RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 2 |
TSMC
TSM
|
+$86.1M |
| 3 |
Johnson Controls International
JCI
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$78.3M |
| 5 |
Petrobras
PBR
|
+$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$104M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$95.6M |
| 4 |
Zillow
ZG
|
+$94.4M |
| 5 |
Applied Materials
AMAT
|
+$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.5M | 0.04% |
643,905
-310,864
| -33% | -$9.89M |
|
552
HCA Healthcare
HCA
$92.2B
| $20.4M | 0.04% |
321,804
+63,805
| +25% | +$4.05M |
|
553
Toll Brothers
TOL
$13.7B
| $20.4M | 0.04% |
621,153
-40,108
| -6% | -$1.32M |
|
554
Corpay
CPAY
$21.6B
| $20.4M | 0.04% |
155,000
+12,916
| +9% | +$1.7M |
|
|
PTP
555
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.4M | 0.04% |
314,779
+53,622
| +21% | +$3.48M |
|
556
Norwegian Cruise Line
NCLH
$11.2B
| $20.4M | 0.04% |
642,197
+413,247
| +180% | +$13.1M |
|
557
Extra Space Storage
EXR
$30.8B
| $20.3M | 0.04% |
381,958
-460,339
| -55% | -$24.5M |
|
558
American Airlines Group
AAL
$8.43B
| $20.3M | 0.04% |
526,770
+133,369
| +34% | +$5.15M |
|
559
CMS Energy
CMS
$21.2B
| $20.2M | 0.04% |
684,416
-41,037
| -6% | -$1.21M |
|
560
Omega Healthcare
OHI
$12.6B
| $20.1M | 0.04% |
546,113
+18,064
| +3% | +$666K |
|
561
Thomson Reuters
TRI
$77.6B
| $20.1M | 0.04% |
482,545
-112,486
| -19% | -$4.68M |
|
562
Nabors Industries
NBR
$604M
| $20M | 0.03% |
13,640
-9,550
| -41% | -$14M |
|
563
KT
KT
$9.47B
| $20M | 0.03% |
1,246,591
-167,900
| -12% | -$2.69M |
|
564
Gentherm
THRM
$1.07B
| $19.9M | 0.03% |
448,380
-187,031
| -29% | -$8.31M |
|
565
First Industrial Realty Trust
FR
$6.77B
| $19.9M | 0.03% |
1,099,670
-126,313
| -10% | -$2.29M |
|
566
Mettler-Toledo International
MTD
$26.1B
| $19.8M | 0.03% |
77,137
+3,872
| +5% | +$996K |
|
567
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $19.8M | 0.03% |
683,096
| – | – |
|
568
Blackbaud
BLKB
$3.27B
| $19.8M | 0.03% |
534,110
+476,366
| +825% | +$17.6M |
|
569
Dentsply Sirona
XRAY
$2.74B
| $19.6M | 0.03% |
415,033
-60,477
| -13% | -$2.86M |
|
570
JD.com
JD
$47.3B
| $19.6M | 0.03% |
+687,750
| New | +$19.6M |
|
571
Southern Company
SO
$100B
| $19.6M | 0.03% |
442,911
-71,543
| -14% | -$3.17M |
|
572
NCR Voyix
VYX
$1.76B
| $19.6M | 0.03% |
1,006,636
+155,771
| +18% | +$3.03M |
|
|
MDP
573
DELISTED
Meredith Corporation
MDP
| $19.5M | 0.03% |
425,206
+132,887
| +45% | +$6.11M |
|
|
ROIC
574
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | 0.03% |
1,266,303
-423,503
| -25% | -$6.53M |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $19.5M | 0.03% |
1,240,347
+413,056
| +50% | +$6.5M |
|