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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$270B
| $19.2M | 0.03% |
482,809
-122,626
| -20% | -$4.87M |
|
577
Netflix
NFLX
$533B
| $19.2M | 0.03% |
164,181
-4,529
| -3% | -$529K |
|
578
America Movil
AMX
$59.8B
| $19.2M | 0.03% |
1,336,507
-2,194,697
| -62% | -$31.5M |
|
579
HF Sinclair
DINO
$9.58B
| $19.1M | 0.03% |
480,462
+96,164
| +25% | +$3.83M |
|
580
Cheesecake Factory
CAKE
$2.92B
| $19.1M | 0.03% |
409,317
-113,285
| -22% | -$5.28M |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.03% |
262,043
+24,468
| +10% | +$1.78M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $19M | 0.03% |
156,332
+59,920
| +62% | +$7.3M |
|
|
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.03% |
611,236
+61,657
| +11% | +$1.92M |
|
584
NVR
NVR
$22.9B
| $19M | 0.03% |
11,518
+601
| +6% | +$991K |
|
585
Zillow
Z
$20.8B
| $19M | 0.03% |
782,370
+117,609
| +18% | +$2.85M |
|
586
Gentherm
THRM
$1.07B
| $18.9M | 0.03% |
387,239
+15,443
| +4% | +$755K |
|
587
Madison Square Garden
MSGS
$4.95B
| $18.9M | 0.03% |
165,600
-211,434
| -56% | -$24.2M |
|
588
Leidos
LDOS
$23B
| $18.9M | 0.03% |
329,949
+157,133
| +91% | +$8.99M |
|
|
IMPV
589
DELISTED
Imperva, Inc.
IMPV
| $18.9M | 0.03% |
291,825
+43,188
| +17% | +$2.79M |
|
590
Newell Brands
NWL
$2.54B
| $18.8M | 0.03% |
430,332
+354,703
| +469% | +$15.5M |
|
591
Tenaris
TS
$18.5B
| $18.8M | 0.03% |
791,398
-44,336
| -5% | -$1.05M |
|
592
Healthcare Services Group
HCSG
$1.16B
| $18.8M | 0.03% |
528,580
+4,356
| +0.8% | +$155K |
|
593
Babcock & Wilcox
BW
$266M
| $18.7M | 0.03% |
90,406
+18,848
| +26% | +$3.91M |
|
|
SFR
594
DELISTED
Starwood Waypoint Homes
SFR
| $18.7M | 0.03% |
828,360
-61,896
| -7% | -$1.4M |
|
595
Henry Schein
HSIC
$8.19B
| $18.7M | 0.03% |
298,424
+11,128
| +4% | +$698K |
|
596
Patterson-UTI
PTEN
$2.1B
| $18.7M | 0.03% |
1,229,945
-491,460
| -29% | -$7.47M |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.03% |
450,834
-35,997
| -7% | -$1.49M |
|
|
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
| $18.7M | 0.03% |
1,473,010
-291,009
| -16% | -$3.69M |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.03% |
412,586
+396,933
| +2,536% | +$17.9M |
|
600
Comscore
SCOR
$31.6M
| $18.6M | 0.03% |
22,184
+3,951
| +22% | +$3.32M |
|