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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.61B
| $18.6M | 0.03% |
274,848
+12,592
| +5% | +$854K |
|
602
Charter Communications
CHTR
$36.2B
| $18.6M | 0.03% |
101,035
+82,601
| +448% | +$15.2M |
|
|
WNR
603
DELISTED
Western Refining Inc
WNR
| $18.6M | 0.03% |
527,590
+444,928
| +538% | +$15.7M |
|
604
Starwood Property Trust
STWD
$7.61B
| $18.6M | 0.03% |
907,122
+232,957
| +35% | +$4.76M |
|
605
Old Dominion Freight Line
ODFL
$30.8B
| $18.5M | 0.03% |
947,289
-90,093
| -9% | -$1.76M |
|
606
Baxter International
BAX
$12.4B
| $18.4M | 0.03% |
484,187
-38,320
| -7% | -$1.46M |
|
607
Acadia Healthcare
ACHC
$1.95B
| $18.4M | 0.03% |
292,916
-36,339
| -11% | -$2.28M |
|
608
Estee Lauder
EL
$31.6B
| $18.4M | 0.03% |
206,291
-227,190
| -52% | -$20.2M |
|
609
CF Industries
CF
$14B
| $18.3M | 0.03% |
445,801
+184,390
| +71% | +$7.59M |
|
|
CBM
610
DELISTED
Cambrex Corporation
CBM
| $18.3M | 0.03% |
384,633
+31,468
| +9% | +$1.5M |
|
611
SK Telecom
SKM
$8.31B
| $18.3M | 0.03% |
545,708
-104,495
| -16% | -$3.5M |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $18.3M | 0.03% |
566,670
+55,036
| +11% | +$1.77M |
|
613
Independent Bank
INDB
$3.47B
| $18.2M | 0.03% |
384,482
+73,527
| +24% | +$3.48M |
|
614
Ametek
AME
$43.3B
| $18.2M | 0.03% |
335,715
-35,293
| -10% | -$1.91M |
|
615
Republic Services
RSG
$71B
| $18.2M | 0.03% |
408,005
+50,664
| +14% | +$2.26M |
|
616
Fiserv
FI
$72.3B
| $18.2M | 0.03% |
390,746
-437,138
| -53% | -$20.3M |
|
|
SINA
617
DELISTED
Sina Corp
SINA
| $18.1M | 0.03% |
367,846
+140,344
| +62% | +$6.92M |
|
618
Capri Holdings
CPRI
$2.56B
| $18.1M | 0.03% |
450,785
-281,765
| -38% | -$11.3M |
|
|
JOBS
619
DELISTED
51job, Inc.
JOBS
| $18.1M | 0.03% |
605,301
-101,983
| -14% | -$3.05M |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 0.03% |
1,069,995
+237,543
| +29% | +$4.01M |
|
621
Andersons Inc
ANDE
$1.35B
| $18M | 0.03% |
570,049
-14,616
| -2% | -$462K |
|
622
CoreCivic
CXW
$2.17B
| $18M | 0.03% |
677,758
+34,382
| +5% | +$913K |
|
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.03% |
270,228
+92,850
| +52% | +$6.16M |
|
624
Prestige Consumer Healthcare
PBH
$3.2B
| $17.9M | 0.03% |
345,591
+197,455
| +133% | +$10.2M |
|
625
Adtran
ADTN
$809M
| $17.9M | 0.03% |
1,035,479
-169,350
| -14% | -$2.93M |
|