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
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M
2
MCO icon
Moody's
MCO
+$160M
3
PFE icon
Pfizer
PFE
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$547M
2
GE icon
GE Aerospace
GE
+$100M
3
DIS icon
Walt Disney
DIS
+$93.8M
4
WMT icon
Walmart
WMT
+$91.2M
5
ADBE icon
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
BGC icon
751
BGC Group
BGC
$4.76B
$13.1M 0.02%
2,102,360
+254,613
+14% +$1.59M
FTR
752
DELISTED
Frontier Communications Corp.
FTR
$13M 0.02%
186,165
+29,135
+19% +$2.04M
WAB icon
753
Wabtec
WAB
$32.4B
$12.9M 0.02%
180,935
-84,589
-32% -$6.02M
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.8M 0.02%
562,421
+241,100
+75% +$5.5M
MSA icon
755
Mine Safety
MSA
$6.63B
$12.8M 0.02%
289,790
-66,599
-19% -$2.94M
PAC icon
756
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$12.8M 0.02%
144,378
+3,678
+3% +$325K
PBR icon
757
Petrobras
PBR
$82.2B
$12.7M 0.02%
2,979,520
+1,573,809
+112% +$6.71M
OMI icon
758
Owens & Minor
OMI
$423M
$12.7M 0.02%
344,175
+139,267
+68% +$5.13M
MHK icon
759
Mohawk Industries
MHK
$8.41B
$12.6M 0.02%
66,532
+50,854
+324% +$9.66M
SWI
760
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.6M 0.02%
214,641
-5,553
-3% -$327K
WAL icon
761
Western Alliance Bancorporation
WAL
$9.8B
$12.6M 0.02%
348,245
+166,688
+92% +$6.03M
LNT icon
762
Alliant Energy
LNT
$16.4B
$12.6M 0.02%
397,114
-304,858
-43% -$9.67M
POOL icon
763
Pool Corp
POOL
$11.9B
$12.6M 0.02%
153,788
+31,038
+25% +$2.54M
MKTX icon
764
MarketAxess Holdings
MKTX
$6.9B
$12.6M 0.02%
111,130
-3,676
-3% -$415K
BC icon
765
Brunswick
BC
$4.23B
$12.5M 0.02%
244,312
+25,952
+12% +$1.33M
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.02%
1,167,529
-188,521
-14% -$2.02M
WEC icon
767
WEC Energy
WEC
$35.2B
$12.5M 0.02%
238,746
-44,429
-16% -$2.32M
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.02%
135,717
+6,675
+5% +$611K
PRIM icon
769
Primoris Services
PRIM
$6.35B
$12.4M 0.02%
555,623
-115,331
-17% -$2.58M
UVV icon
770
Universal Corp
UVV
$1.38B
$12.4M 0.02%
219,294
-46,011
-17% -$2.6M
MNRO icon
771
Monro
MNRO
$507M
$12.3M 0.02%
181,572
+19,061
+12% +$1.29M
LKQ icon
772
LKQ Corp
LKQ
$8.26B
$12.3M 0.02%
413,062
-2,075
-0.5% -$61.8K
SPSC icon
773
SPS Commerce
SPSC
$4.18B
$12.3M 0.02%
345,984
-39,222
-10% -$1.39M
VIPS icon
774
Vipshop
VIPS
$8.85B
$12.3M 0.02%
804,570
+246,660
+44% +$3.77M
PRGS icon
775
Progress Software
PRGS
$1.83B
$12.3M 0.02%
512,276
-99,185
-16% -$2.38M
29 30
31
32 33