RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 2 |
TSMC
TSM
|
+$86.1M |
| 3 |
Johnson Controls International
JCI
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$78.3M |
| 5 |
Petrobras
PBR
|
+$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$104M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$95.6M |
| 4 |
Zillow
ZG
|
+$94.4M |
| 5 |
Applied Materials
AMAT
|
+$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
751
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.02% |
162,748
-14,369
| -8% | -$1.19M |
|
752
Trinity Industries
TRN
$2.3B
| $13.5M | 0.02% |
428,940
+292,446
| +214% | +$9.2M |
|
753
Community Health Systems
CYH
$419M
| $13.5M | 0.02% |
360,173
-48,972
| -12% | -$1.83M |
|
|
SPLS
754
DELISTED
Staples Inc
SPLS
| $13.4M | 0.02% |
1,159,894
-275,835
| -19% | -$3.19M |
|
755
Trane Technologies
TT
$93.6B
| $13.4M | 0.02% |
214,401
+109,424
| +104% | +$6.84M |
|
756
KRONOS Worldwide
KRO
$733M
| $13.4M | 0.02% |
888,500
+177,694
| +25% | +$2.68M |
|
757
Humana
HUM
$33B
| $13.4M | 0.02% |
111,536
+15,938
| +17% | +$1.91M |
|
758
Comerica
CMA
$8.96B
| $13.3M | 0.02% |
266,070
-70,175
| -21% | -$3.52M |
|
759
Ulta Beauty
ULTA
$23.3B
| $13.3M | 0.02% |
144,057
+39,140
| +37% | +$3.61M |
|
760
Independent Bank
INDB
$3.48B
| $13.3M | 0.02% |
363,707
+1,685
| +0.5% | +$61.6K |
|
761
Domino's
DPZ
$15.3B
| $13.3M | 0.02% |
182,001
-2,040
| -1% | -$149K |
|
762
Healthcare Services Group
HCSG
$1.16B
| $13.3M | 0.02% |
497,520
-37,685
| -7% | -$1.01M |
|
763
Newmont
NEM
$86B
| $13.3M | 0.02% |
521,593
+142,041
| +37% | +$3.61M |
|
764
COPT Defense Properties
CDP
$3.48B
| $13.2M | 0.02% |
462,054
-147,522
| -24% | -$4.22M |
|
|
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.2M | 0.02% |
500,024
+341,582
| +216% | +$9.04M |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.02% |
176,824
+176,352
| +37,363% | +$13.2M |
|
767
Resources Connection
RGP
$170M
| $13.2M | 0.02% |
870,156
+194,812
| +29% | +$2.96M |
|
|
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.02% |
242,088
+13,388
| +6% | +$730K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.02% |
210,535
+141,183
| +204% | +$8.83M |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.02% |
554,516
-190,595
| -26% | -$4.51M |
|
771
Crown Holdings
CCK
$11.2B
| $13.1M | 0.02% |
263,626
-68,776
| -21% | -$3.42M |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 0.02% |
310,810
+308,010
| +11,000% | +$12.9M |
|
773
SM Energy
SM
$3.13B
| $13M | 0.02% |
166,713
+54,927
| +49% | +$4.29M |
|
|
MJN
774
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.02% |
142,028
+31,438
| +28% | +$2.88M |
|
|
SUSQ
775
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13M | 0.02% |
1,265,982
+294,069
| +30% | +$3.01M |
|