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 | |
|---|---|---|---|---|---|---|
|
ABCO
676
DELISTED
Advisory Board Co/The
ABCO
| $15.8M | 0.03% |
313,890
+33,801
| +12% | +$1.71M |
|
677
CVR Energy
CVI
$3.21B
| $15.8M | 0.03% |
395,515
+343,136
| +655% | +$13.7M |
|
678
Petrobras Class A
PBR.A
$75.5B
| $15.7M | 0.03% |
4,700,368
-2,896,877
| -38% | -$9.7M |
|
679
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15.7M | 0.03% |
581,732
+290,866
| +100% | +$7.86M |
|
680
Bio-Techne
TECH
$7.93B
| $15.7M | 0.03% |
689,000
-147,764
| -18% | -$3.37M |
|
|
ACAS
681
DELISTED
American Capital Ltd
ACAS
| $15.7M | 0.03% |
1,139,641
-85,100
| -7% | -$1.17M |
|
682
NNN REIT
NNN
$8.06B
| $15.6M | 0.03% |
387,878
-12,155
| -3% | -$488K |
|
683
Comerica
CMA
$8.9B
| $15.6M | 0.03% |
370,624
+92,823
| +33% | +$3.9M |
|
684
Oshkosh
OSK
$8.75B
| $15.5M | 0.03% |
395,892
+204,938
| +107% | +$8.05M |
|
|
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.03% |
234,830
+3,607
| +2% | +$238K |
|
686
OneMain Financial
OMF
$7.22B
| $15.5M | 0.03% |
376,101
+50,285
| +15% | +$2.07M |
|
|
DCOM
687
DELISTED
Dime Community Bancshares
DCOM
| $15.4M | 0.03% |
854,757
+194,620
| +29% | +$3.52M |
|
|
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.4M | 0.03% |
285,389
-18,870
| -6% | -$1.02M |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $15.4M | 0.03% |
1,556,862
-192,840
| -11% | -$1.91M |
|
690
Crown Holdings
CCK
$11B
| $15.4M | 0.03% |
298,675
+9,860
| +3% | +$508K |
|
691
Sabesp
SBS
$15.8B
| $15.3M | 0.03% |
3,278,825
+69,754
| +2% | +$326K |
|
692
NETGEAR
NTGR
$823M
| $15.3M | 0.03% |
358,637
+259,871
| +263% | +$11.1M |
|
693
PVH
PVH
$3.93B
| $15.3M | 0.03% |
208,487
+25,863
| +14% | +$1.89M |
|
694
Rexford Industrial Realty
REXR
$10.1B
| $15.2M | 0.03% |
921,043
-203
| -0% | -$3.36K |
|
695
International Bancshares
IBOC
$4.4B
| $15.1M | 0.03% |
568,674
+123,400
| +28% | +$3.27M |
|
696
Regal Rexnord
RRX
$9.39B
| $15.1M | 0.03% |
257,097
-81,434
| -24% | -$4.78M |
|
|
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
| $15.1M | 0.03% |
597,020
+497,608
| +501% | +$12.6M |
|
698
WNS Holdings
WNS
$3.24B
| $15M | 0.03% |
477,170
+5,654
| +1% | +$178K |
|
699
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 0.03% |
301,904
+232,728
| +336% | +$11.5M |
|
700
MACOM Technology Solutions
MTSI
$9.81B
| $14.9M | 0.03% |
357,721
+20,456
| +6% | +$854K |
|