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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.1B
| $11.2M | 0.02% |
360,760
+217,785
| +152% | +$6.73M |
|
852
Integra LifeSciences
IART
$1.21B
| $11.1M | 0.02% |
579,175
+84,961
| +17% | +$1.63M |
|
853
Cummins
CMI
$55.8B
| $11.1M | 0.02% |
76,931
+5,300
| +7% | +$767K |
|
854
Banco Macro
BMA
$3.03B
| $11.1M | 0.02% |
308,057
| – | – |
|
855
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.1M | 0.02% |
240,765
+148,379
| +161% | +$6.84M |
|
856
Plains GP Holdings
PAGP
$3.67B
| $11.1M | 0.02% |
137,827
+38,824
| +39% | +$3.12M |
|
857
Healthpeak Properties
DOC
$12.6B
| $11.1M | 0.02% |
294,017
-545,357
| -65% | -$20.5M |
|
|
KND
858
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.02% |
462,517
+197,581
| +75% | +$4.72M |
|
859
Spire
SR
$4.5B
| $11M | 0.02% |
227,372
-26,490
| -10% | -$1.29M |
|
860
Booz Allen Hamilton
BAH
$12.6B
| $11M | 0.02% |
519,309
+372,651
| +254% | +$7.92M |
|
861
PACCAR
PCAR
$51.8B
| $11M | 0.02% |
262,701
-65,145
| -20% | -$2.73M |
|
|
TFM
862
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11M | 0.02% |
359,348
+9,529
| +3% | +$291K |
|
863
Edgewell Personal Care
EPC
$1.01B
| $11M | 0.02% |
126,381
+8,884
| +8% | +$770K |
|
|
VNET
864
VNET Group
VNET
$2.45B
| $10.9M | 0.02% |
392,399
+193,744
| +98% | +$5.39M |
|
|
ICPT
865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.9M | 0.02% |
46,810
+24,265
| +108% | +$5.64M |
|
866
Cinemark Holdings
CNK
$3.12B
| $10.9M | 0.02% |
329,566
+27,613
| +9% | +$911K |
|
867
Select Medical
SEM
$1.54B
| $10.9M | 0.02% |
1,293,177
+498,020
| +63% | +$4.19M |
|
|
GMCR
868
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 0.02% |
90,665
-13,591
| -13% | -$1.63M |
|
869
Liberty Global Class A
LBTYA
$3.93B
| $10.8M | 0.02% |
297,349
+38,323
| +15% | +$1.4M |
|
870
Ligand Pharmaceuticals
LGND
$3.24B
| $10.8M | 0.02% |
352,075
+51,009
| +17% | +$1.57M |
|
871
Vermilion Energy
VET
$1.18B
| $10.8M | 0.02% |
163,970
+5,740
| +4% | +$378K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.8M | 0.02% |
284,577
+7,723
| +3% | +$293K |
|
|
HEES
873
DELISTED
H&E Equipment Services
HEES
| $10.8M | 0.02% |
296,867
+82,704
| +39% | +$3.01M |
|
874
KKR & Co
KKR
$129B
| $10.8M | 0.02% |
442,828
+404,528
| +1,056% | +$9.84M |
|
875
Xcel Energy
XEL
$42.8B
| $10.8M | 0.02% |
349,715
+42,819
| +14% | +$1.32M |
|