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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.4B
| $20.7M | 0.04% |
171,341
-11,002
| -6% | -$1.33M |
|
552
VeriSign
VRSN
$26.6B
| $20.7M | 0.04% |
234,345
-24,329
| -9% | -$2.14M |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 0.04% |
504,767
-275,936
| -35% | -$11.3M |
|
554
TE Connectivity
TEL
$62.2B
| $20.6M | 0.04% |
314,754
+95,190
| +43% | +$6.23M |
|
|
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.04% |
480,069
+43,732
| +10% | +$1.88M |
|
556
COPT Defense Properties
CDP
$3.45B
| $20.6M | 0.04% |
928,805
+575,340
| +163% | +$12.8M |
|
557
Banco Santander Chile
BSAC
$12.2B
| $20.6M | 0.04% |
1,159,215
-291,907
| -20% | -$5.18M |
|
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $20.5M | 0.04% |
258,474
-1,917
| -0.7% | -$152K |
|
559
Emerson Electric
EMR
$75.3B
| $20.4M | 0.04% |
419,709
-25,434
| -6% | -$1.23M |
|
560
Waste Management
WM
$87.4B
| $20.3M | 0.04% |
376,627
+152,371
| +68% | +$8.22M |
|
|
CHMT
561
DELISTED
Chemtura Corporation
CHMT
| $20.3M | 0.04% |
745,657
+269,684
| +57% | +$7.33M |
|
562
Principal Financial Group
PFG
$17.6B
| $20.2M | 0.04% |
443,406
-40,902
| -8% | -$1.86M |
|
563
Manhattan Associates
MANH
$12.8B
| $20M | 0.04% |
294,099
+26,506
| +10% | +$1.81M |
|
564
Methanex
MEOH
$2.97B
| $19.9M | 0.03% |
593,068
+153,600
| +35% | +$5.14M |
|
565
Lincoln Electric
LECO
$13.2B
| $19.7M | 0.03% |
376,564
+289,013
| +330% | +$15.1M |
|
566
Bank OZK
OZK
$5.88B
| $19.7M | 0.03% |
392,457
+37,939
| +11% | +$1.9M |
|
567
Banco Bradesco
BBD
$33.3B
| $19.7M | 0.03% |
8,679,900
-1,932,555
| -18% | -$4.38M |
|
|
CYS
568
DELISTED
CYS Investments Inc.
CYS
| $19.6M | 0.03% |
2,732,436
-309,486
| -10% | -$2.23M |
|
569
Selective Insurance
SIGI
$4.71B
| $19.6M | 0.03% |
570,140
-22,048
| -4% | -$758K |
|
570
Icon
ICLR
$13.1B
| $19.6M | 0.03% |
250,669
-110,907
| -31% | -$8.67M |
|
571
Hexcel
HXL
$4.96B
| $19.5M | 0.03% |
419,776
+332,065
| +379% | +$15.4M |
|
|
MANT
572
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.03% |
630,988
+14,376
| +2% | +$443K |
|
|
AFFX
573
DELISTED
AFFYMETRIX INC
AFFX
| $19.4M | 0.03% |
1,939,576
+372,795
| +24% | +$3.73M |
|
574
AMC Networks
AMCX
$325M
| $19.4M | 0.03% |
256,158
-121,464
| -32% | -$9.19M |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $19.3M | 0.03% |
1,091,330
+487,490
| +81% | +$8.61M |
|