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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.5B
| $18.5M | 0.03% |
376,160
+25,531
| +7% | +$1.26M |
|
602
SBA Communications
SBAC
$20.8B
| $18.4M | 0.03% |
180,111
+45,331
| +34% | +$4.64M |
|
|
TYPE
603
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.4M | 0.03% |
614,182
+32,732
| +6% | +$979K |
|
604
TransDigm Group
TDG
$72.5B
| $18.4M | 0.03% |
109,834
-39,672
| -27% | -$6.64M |
|
605
Empire State Realty Trust
ESRT
$1.3B
| $18.3M | 0.03% |
1,130,494
-480,185
| -30% | -$7.79M |
|
606
Treehouse Foods
THS
$886M
| $18.3M | 0.03% |
249,256
+18,422
| +8% | +$1.35M |
|
607
HUB Group
HUBG
$2.21B
| $18.3M | 0.03% |
771,384
+341,802
| +80% | +$8.1M |
|
608
Ingredion
INGR
$8.08B
| $18.2M | 0.03% |
247,556
+36,867
| +17% | +$2.72M |
|
|
IPCC
609
DELISTED
Infinity Property & Casualty C
IPCC
| $18.2M | 0.03% |
280,554
+105,301
| +60% | +$6.83M |
|
610
Huntington Ingalls Industries
HII
$10.7B
| $18.2M | 0.03% |
192,276
-75,733
| -28% | -$7.16M |
|
611
Silgan Holdings
SLGN
$4.71B
| $18.2M | 0.03% |
736,760
+179,048
| +32% | +$4.41M |
|
612
Meritage Homes
MTH
$5.59B
| $18.1M | 0.03% |
907,258
-103,580
| -10% | -$2.07M |
|
613
IAC Inc
IAC
$2.88B
| $18M | 0.03% |
1,507,101
+347,425
| +30% | +$4.15M |
|
614
Cirrus Logic
CRUS
$5.78B
| $17.9M | 0.03% |
788,665
+288,000
| +58% | +$6.55M |
|
615
Atmos Energy
ATO
$26.3B
| $17.9M | 0.03% |
359,542
-188,191
| -34% | -$9.38M |
|
616
Clorox
CLX
$15.1B
| $17.9M | 0.03% |
204,601
+38,661
| +23% | +$3.38M |
|
617
Cheesecake Factory
CAKE
$2.92B
| $17.9M | 0.03% |
413,726
+65,479
| +19% | +$2.83M |
|
618
Teledyne Technologies
TDY
$25.6B
| $17.8M | 0.03% |
195,002
+46,791
| +32% | +$4.28M |
|
619
Kohl's
KSS
$1.8B
| $17.8M | 0.03% |
335,689
-111,320
| -25% | -$5.9M |
|
620
Rio Tinto
RIO
$101B
| $17.8M | 0.03% |
309,663
-23,135
| -7% | -$1.33M |
|
621
Hanover Insurance
THG
$6.37B
| $17.7M | 0.03% |
280,676
-61,690
| -18% | -$3.9M |
|
622
Sunstone Hotel Investors
SHO
$1.76B
| $17.7M | 0.03% |
1,187,972
+131,834
| +12% | +$1.96M |
|
623
CoStar Group
CSGP
$36.6B
| $17.6M | 0.03% |
1,227,150
+224,370
| +22% | +$3.23M |
|
|
TRAK
624
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.6M | 0.03% |
464,671
+121,596
| +35% | +$4.61M |
|
625
Jabil
JBL
$23.2B
| $17.5M | 0.03% |
839,414
+183,305
| +28% | +$3.83M |
|