RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.1M |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$87.7M |
| 2 |
Wells Fargo
WFC
|
+$83.8M |
| 3 |
Nike
NKE
|
+$77.6M |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
651
DELISTED
VCA Inc.
WOOF
| $17.4M | 0.03% |
301,200
-18,666
| -6% | -$1.08M |
|
652
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $17.3M | 0.03% |
505,511
+2,517
| +0.5% | +$86K |
|
653
Bloomin' Brands
BLMN
$586M
| $17.2M | 0.03% |
1,020,102
+842,471
| +474% | +$14.2M |
|
|
ELME
654
Elme Communities
ELME
$1.51B
| $17.2M | 0.03% |
588,190
+85,008
| +17% | +$2.48M |
|
655
Galicia Financial Group
GGAL
$5.15B
| $17.2M | 0.03% |
605,775
+293,877
| +94% | +$8.32M |
|
656
Openlane
KAR
$3.12B
| $17.1M | 0.03% |
1,185,096
+4,923
| +0.4% | +$71.1K |
|
657
Williams-Sonoma
WSM
$24.7B
| $17.1M | 0.03% |
624,622
-107,844
| -15% | -$2.95M |
|
658
Royal Gold
RGLD
$12.3B
| $17M | 0.03% |
332,357
+124,450
| +60% | +$6.38M |
|
659
ResMed
RMD
$39.6B
| $17M | 0.03% |
294,050
+234,593
| +395% | +$13.6M |
|
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $17M | 0.03% |
202,379
+16,214
| +9% | +$1.36M |
|
661
Ziff Davis
ZD
$1.5B
| $16.9M | 0.03% |
316,526
-2,812
| -0.9% | -$151K |
|
662
New Jersey Resources
NJR
$4.71B
| $16.8M | 0.03% |
460,669
+170,234
| +59% | +$6.2M |
|
663
Comerica
CMA
$8.9B
| $16.8M | 0.03% |
442,626
+72,002
| +19% | +$2.73M |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.03% |
1,504,512
+634,195
| +73% | +$7.07M |
|
665
Mohawk Industries
MHK
$8.41B
| $16.7M | 0.03% |
87,462
+20,930
| +31% | +$4M |
|
666
Emergent Biosolutions
EBS
$425M
| $16.7M | 0.03% |
458,398
+164,937
| +56% | +$6M |
|
667
America Movil
AMX
$59.6B
| $16.6M | 0.03% |
1,071,408
-265,099
| -20% | -$4.12M |
|
668
Pricesmart
PSMT
$3.41B
| $16.6M | 0.03% |
196,552
+168,523
| +601% | +$14.3M |
|
669
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.03% |
402,922
+294,783
| +273% | +$12.1M |
|
670
AMC Networks
AMCX
$328M
| $16.5M | 0.03% |
254,569
-1,589
| -0.6% | -$103K |
|
671
Mattel
MAT
$5.78B
| $16.5M | 0.03% |
491,693
+267,585
| +119% | +$9M |
|
672
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $16.5M | 0.03% |
917,360
+659,490
| +256% | +$11.9M |
|
|
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.5M | 0.03% |
1,489,345
+145,810
| +11% | +$1.61M |
|
674
Gildan
GIL
$8.08B
| $16.4M | 0.03% |
536,624
-30,048
| -5% | -$919K |
|
675
Sally Beauty Holdings
SBH
$1.45B
| $16.4M | 0.03% |
505,648
+3,750
| +0.7% | +$122K |
|