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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.43B
| $13.9M | 0.02% |
665,781
-123,377
| -16% | -$2.58M |
|
727
Marriott International Class A Common Stock
MAR
$71.2B
| $13.9M | 0.02% |
203,887
-171,476
| -46% | -$11.7M |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.02% |
435,478
-104,462
| -19% | -$3.33M |
|
729
Seagate
STX
$41.1B
| $13.8M | 0.02% |
371,925
-227,203
| -38% | -$8.45M |
|
|
ELME
730
Elme Communities
ELME
$1.51B
| $13.8M | 0.02% |
503,182
+60,686
| +14% | +$1.67M |
|
731
Under Armour
UAA
$2.14B
| $13.7M | 0.02% |
340,353
-109,485
| -24% | -$4.4M |
|
|
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.7M | 0.02% |
219,732
-25,916
| -11% | -$1.61M |
|
733
Franco-Nevada
FNV
$38.3B
| $13.6M | 0.02% |
297,461
-176,677
| -37% | -$8.09M |
|
|
HMHC
734
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | 0.02% |
629,505
+24,110
| +4% | +$521K |
|
|
STMP
735
DELISTED
Stamps.com, Inc.
STMP
| $13.6M | 0.02% |
121,196
+723
| +0.6% | +$81.2K |
|
736
Silgan Holdings
SLGN
$4.71B
| $13.6M | 0.02% |
498,804
-28,630
| -5% | -$778K |
|
|
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.02% |
243,785
+4,478
| +2% | +$249K |
|
|
ALOG
738
DELISTED
Analogic Corp
ALOG
| $13.5M | 0.02% |
159,606
-21,366
| -12% | -$1.8M |
|
|
CCP
739
DELISTED
Care Capital Properties, Inc.
CCP
| $13.4M | 0.02% |
437,523
+40,513
| +10% | +$1.25M |
|
740
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.4M | 0.02% |
502,994
-65,856
| -12% | -$1.76M |
|
|
CRESY
741
Cresud
CRESY
$545M
| $13.4M | 0.02% |
1,148,883
-132,857
| -10% | -$1.55M |
|
742
Liberty Global Class A
LBTYA
$3.93B
| $13.4M | 0.02% |
379,073
-91,475
| -19% | -$3.23M |
|
|
MBLY
743
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.02% |
321,197
+94,073
| +41% | +$3.91M |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$1.05B
| $13.3M | 0.02% |
888,315
+237,528
| +36% | +$3.56M |
|
745
Lincoln National
LNC
$7.88B
| $13.3M | 0.02% |
262,029
+54,374
| +26% | +$2.76M |
|
746
ONE Gas
OGS
$4.5B
| $13.3M | 0.02% |
259,453
-11,097
| -4% | -$570K |
|
747
Newmont
NEM
$86.2B
| $13.3M | 0.02% |
748,587
-388,156
| -34% | -$6.9M |
|
748
US Physical Therapy
USPH
$1.23B
| $13.3M | 0.02% |
241,634
-14,311
| -6% | -$785K |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.02% |
443,332
+145,855
| +49% | +$4.36M |
|
|
MBFI
750
DELISTED
MB Financial Corp
MBFI
| $13.2M | 0.02% |
400,069
+169,458
| +73% | +$5.6M |
|