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 | |
|---|---|---|---|---|---|---|
851
Fresh Del Monte Produce
FDP
$1.7B
| $10.7M | 0.02% |
272,405
+6,359
| +2% | +$251K |
|
|
BRCM
852
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.02% |
182,413
+2,965
| +2% | +$173K |
|
853
Hancock Whitney
HWC
$5.35B
| $10.6M | 0.02% |
419,634
-314,314
| -43% | -$7.96M |
|
854
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.02% |
245,034
-22,642
| -8% | -$980K |
|
855
Synaptics
SYNA
$2.67B
| $10.6M | 0.02% |
130,319
+12,917
| +11% | +$1.05M |
|
856
Spectrum Brands
SPB
$1.3B
| $10.6M | 0.02% |
103,647
-29,267
| -22% | -$2.99M |
|
857
EPR Properties
EPR
$4.19B
| $10.6M | 0.02% |
180,091
+42,817
| +31% | +$2.52M |
|
|
BGG
858
DELISTED
Briggs & Stratton Corp.
BGG
| $10.6M | 0.02% |
599,747
+57,723
| +11% | +$1.02M |
|
859
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.02% |
175,500
| – | – |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | 0.02% |
569,235
-53,199
| -9% | -$979K |
|
861
Pampa Energía
PAM
$3.38B
| $10.4M | 0.02% |
491,772
+210,814
| +75% | +$4.48M |
|
|
PRE
862
DELISTED
PARTNERRE LTD
PRE
| $10.4M | 0.02% |
74,617
-23,876
| -24% | -$3.34M |
|
863
Post Holdings
POST
$5.69B
| $10.4M | 0.02% |
257,103
-46,660
| -15% | -$1.89M |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.02% |
317,196
+220,653
| +229% | +$7.25M |
|
|
RGC
865
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.02% |
551,795
+109,629
| +25% | +$2.07M |
|
|
TAHO
866
DELISTED
Tahoe Resources Inc
TAHO
| $10.4M | 0.02% |
1,220,044
-50,341
| -4% | -$429K |
|
867
Dolby
DLB
$6.8B
| $10.4M | 0.02% |
304,046
+63,186
| +26% | +$2.16M |
|
868
Gartner
IT
$17.6B
| $10.4M | 0.02% |
113,266
+75,596
| +201% | +$6.93M |
|
869
OSI Systems
OSIS
$3.97B
| $10.3M | 0.02% |
114,767
-14,811
| -11% | -$1.33M |
|
870
Astec Industries
ASTE
$1.06B
| $10.3M | 0.02% |
251,810
-41,841
| -14% | -$1.72M |
|
871
OFG Bancorp
OFG
$1.96B
| $10.3M | 0.02% |
1,395,637
-73,370
| -5% | -$541K |
|
|
HPY
872
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.3M | 0.02% |
108,024
-12,245
| -10% | -$1.17M |
|
|
TWTR
873
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.02% |
463,178
+433,639
| +1,468% | +$9.64M |
|
874
Lazard
LAZ
$5.25B
| $10.3M | 0.02% |
226,370
+12,521
| +6% | +$568K |
|
|
ENDP
875
DELISTED
Endo International plc
ENDP
| $10.3M | 0.02% |
164,592
-41,170
| -20% | -$2.57M |
|