RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
Moody's
MCO
|
+$160M |
| 3 |
Pfizer
PFE
|
+$128M |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$547M |
| 2 |
GE Aerospace
GE
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$93.8M |
| 4 |
Walmart
WMT
|
+$91.2M |
| 5 |
Adobe
ADBE
|
+$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
YPF
YPF
$11.1B
| $21.6M | 0.04% |
1,370,011
+326,502
| +31% | +$5.15M |
|
|
BRKL
527
DELISTED
Brookline Bancorp
BRKL
| $21.6M | 0.04% |
1,843,810
+165,219
| +10% | +$1.93M |
|
528
Williams-Sonoma
WSM
$24.8B
| $21.6M | 0.04% |
732,466
-10,422
| -1% | -$307K |
|
529
Quest Diagnostics
DGX
$20.1B
| $21.5M | 0.04% |
300,258
-145,687
| -33% | -$10.5M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.04% |
480,908
+40,916
| +9% | +$1.83M |
|
531
Old National Bancorp
ONB
$8.8B
| $21.5M | 0.04% |
1,567,961
-326,243
| -17% | -$4.48M |
|
|
AF
532
DELISTED
Astoria Financial Corporation
AF
| $21.5M | 0.04% |
1,343,982
+138,236
| +11% | +$2.21M |
|
533
Everest Group
EG
$14.1B
| $21.4M | 0.04% |
115,198
-30,627
| -21% | -$5.7M |
|
|
DST
534
DELISTED
DST Systems Inc.
DST
| $21.4M | 0.04% |
370,948
-299,762
| -45% | -$17.3M |
|
535
Quanta Services
PWR
$58.3B
| $21.4M | 0.04% |
1,043,680
+961,190
| +1,165% | +$19.7M |
|
536
Kinross Gold
KGC
$27.8B
| $21.2M | 0.04% |
11,593,128
+368,647
| +3% | +$675K |
|
|
SJR
537
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.04% |
1,222,417
-100,578
| -8% | -$1.74M |
|
538
Cousins Properties
CUZ
$4.85B
| $21.1M | 0.04% |
781,556
-17,953
| -2% | -$484K |
|
539
Tesla
TSLA
$1.15T
| $21M | 0.04% |
1,325,220
+1,098,000
| +483% | +$17.4M |
|
540
Lithia Motors
LAD
$8.76B
| $20.9M | 0.04% |
194,463
-11,786
| -6% | -$1.27M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.04% |
752,190
-171,655
| -19% | -$4.76M |
|
542
Columbia Banking Systems
COLB
$7.84B
| $20.8M | 0.04% |
632,350
-125,955
| -17% | -$4.15M |
|
543
Avnet
AVT
$4.46B
| $20.8M | 0.04% |
475,937
+164,137
| +53% | +$7.18M |
|
544
Microchip Technology
MCHP
$34.9B
| $20.8M | 0.04% |
871,804
-67,690
| -7% | -$1.62M |
|
545
Anywhere Real Estate
HOUS
$699M
| $20.8M | 0.04% |
570,346
+25,695
| +5% | +$937K |
|
|
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.04% |
451,952
+13,468
| +3% | +$619K |
|
|
FNFV
547
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.8M | 0.04% |
1,818,355
+59,357
| +3% | +$678K |
|
548
First Industrial Realty Trust
FR
$6.77B
| $20.8M | 0.04% |
928,730
+162,505
| +21% | +$3.63M |
|
549
Masco
MAS
$15.3B
| $20.7M | 0.04% |
728,705
+282,029
| +63% | +$8.01M |
|
550
Agilent Technologies
A
$35.5B
| $20.7M | 0.04% |
490,572
-166,744
| -25% | -$7.03M |
|