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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.5B
| $14.9M | 0.03% |
322,128
+188,316
| +141% | +$8.73M |
|
|
CPN
702
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.03% |
1,044,605
-145,263
| -12% | -$2.06M |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.03% |
269,387
-19,586
| -7% | -$1.07M |
|
|
EPAY
704
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | 0.03% |
495,571
+58,192
| +13% | +$1.73M |
|
705
National Bank Holdings
NBHC
$1.47B
| $14.7M | 0.03% |
690,181
-26,297
| -4% | -$562K |
|
706
Cullen/Frost Bankers
CFR
$8.11B
| $14.7M | 0.03% |
241,114
-7,737
| -3% | -$472K |
|
707
Mercado Libre
MELI
$119B
| $14.7M | 0.03% |
128,304
-134,688
| -51% | -$15.4M |
|
708
Cboe Global Markets
CBOE
$24.5B
| $14.5M | 0.03% |
221,487
-95,534
| -30% | -$6.27M |
|
709
CSG Systems International
CSGS
$1.82B
| $14.5M | 0.03% |
403,388
+21,906
| +6% | +$789K |
|
710
Consolidated Edison
ED
$35B
| $14.4M | 0.03% |
221,093
+7,671
| +4% | +$501K |
|
711
CBRE Group
CBRE
$48.4B
| $14.4M | 0.03% |
416,091
-28,184
| -6% | -$976K |
|
712
Amphenol
APH
$145B
| $14.4M | 0.03% |
1,088,620
-2,968,724
| -73% | -$39.3M |
|
713
Diageo
DEO
$57.9B
| $14.4M | 0.03% |
130,105
-65,275
| -33% | -$7.22M |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.03% |
673,758
-89,139
| -12% | -$1.89M |
|
|
VALE.P
715
DELISTED
Vale S A
VALE.P
| $14.3M | 0.02% |
5,570,387
-23,321
| -0.4% | -$59.7K |
|
716
Skechers
SKX
$9.5B
| $14.2M | 0.02% |
456,917
-181,486
| -28% | -$5.64M |
|
717
Public Service Enterprise Group
PEG
$40.8B
| $14.2M | 0.02% |
363,091
-59,126
| -14% | -$2.31M |
|
718
Sally Beauty Holdings
SBH
$1.45B
| $14.1M | 0.02% |
501,898
+93,473
| +23% | +$2.63M |
|
|
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.1M | 0.02% |
177,902
+107,060
| +151% | +$8.47M |
|
720
CAE Inc
CAE
$8.44B
| $14M | 0.02% |
1,262,157
-336,668
| -21% | -$3.74M |
|
|
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14M | 0.02% |
370,282
-27,766
| -7% | -$1.05M |
|
|
FTD
722
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14M | 0.02% |
527,113
+158,237
| +43% | +$4.19M |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.02% |
524,935
+150,105
| +40% | +$3.99M |
|
|
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | 0.02% |
542,970
+42,778
| +9% | +$1.1M |
|
725
Teledyne Technologies
TDY
$25.6B
| $13.9M | 0.02% |
155,870
-23,478
| -13% | -$2.1M |
|