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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.76B
| $16.7M | 0.03% |
1,317,850
+105,668
| +9% | +$1.34M |
|
652
ASML
ASML
$312B
| $16.7M | 0.03% |
+182,685
| New | +$16.7M |
|
653
Openlane
KAR
$3.12B
| $16.7M | 0.03% |
1,180,173
-80,082
| -6% | -$1.13M |
|
654
Reinsurance Group of America
RGA
$12.7B
| $16.7M | 0.03% |
191,850
-959
| -0.5% | -$83.3K |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$3.13B
| $16.6M | 0.03% |
1,009,748
+279,081
| +38% | +$4.6M |
|
656
Devon Energy
DVN
$22.5B
| $16.6M | 0.03% |
535,828
-18,094
| -3% | -$561K |
|
657
Parker-Hannifin
PH
$96.9B
| $16.6M | 0.03% |
168,525
-38,261
| -19% | -$3.76M |
|
|
CBD
658
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.5M | 0.03% |
1,557,178
+573,806
| +58% | +$6.09M |
|
659
Hormel Foods
HRL
$13.7B
| $16.5M | 0.03% |
414,464
+266,710
| +181% | +$10.6M |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $16.5M | 0.03% |
106,967
-20,357
| -16% | -$3.14M |
|
661
Crane NXT
CXT
$3.49B
| $16.5M | 0.03% |
982,813
-377,002
| -28% | -$6.32M |
|
662
Puma Biotechnology
PBYI
$229M
| $16.4M | 0.03% |
214,746
-20,787
| -9% | -$1.59M |
|
|
OKSB
663
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 0.03% |
912,540
+104,522
| +13% | +$1.88M |
|
664
Gildan
GIL
$8.08B
| $16.3M | 0.03% |
566,672
-116,418
| -17% | -$3.35M |
|
665
Motorcar Parts of America
MPAA
$284M
| $16.3M | 0.03% |
474,660
+80,442
| +20% | +$2.76M |
|
666
Western Union
WU
$2.73B
| $16.3M | 0.03% |
892,774
-221,283
| -20% | -$4.04M |
|
|
TTM
667
DELISTED
Tata Motors Limited
TTM
| $16.2M | 0.03% |
551,770
+88,897
| +19% | +$2.61M |
|
|
CEO
668
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.03% |
155,246
-8,400
| -5% | -$877K |
|
669
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.03% |
375,498
-94,028
| -20% | -$4.05M |
|
670
lululemon athletica
LULU
$19.4B
| $16.2M | 0.03% |
313,380
+1,033
| +0.3% | +$53.3K |
|
671
CME Group
CME
$93.7B
| $16.2M | 0.03% |
176,614
-88,643
| -33% | -$8.11M |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $16M | 0.03% |
343,077
-127,436
| -27% | -$5.96M |
|
673
DiamondRock Hospitality
DRH
$1.72B
| $16M | 0.03% |
1,603,243
+32,316
| +2% | +$322K |
|
|
AAWW
674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 0.03% |
389,150
-106,681
| -22% | -$4.37M |
|
675
Westamerica Bancorp
WABC
$1.25B
| $15.9M | 0.03% |
331,497
-78,687
| -19% | -$3.77M |
|