RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $84.3M | 0.15% |
4,719,898
+198,710
| +4% | +$3.55M |
|
152
Caterpillar
CAT
$197B
| $83.8M | 0.15% |
1,094,298
-15,407
| -1% | -$1.18M |
|
153
Salesforce
CRM
$232B
| $82.7M | 0.15% |
1,120,077
-242,190
| -18% | -$17.9M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $81.9M | 0.14% |
957,711
-308,908
| -24% | -$26.4M |
|
155
Ambev
ABEV
$34.1B
| $80.7M | 0.14% |
15,569,735
-1,580,327
| -9% | -$8.19M |
|
|
156
Essex Property Trust
ESS
$17B
| $80M | 0.14% |
342,041
+230,995
| +208% | +$54M |
|
157
Embraer
ERJ
$10.8B
| $79.9M | 0.14% |
3,031,643
-87,552
| -3% | -$2.31M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.6M | 0.14% |
565,198
+476,787
| +539% | +$67.1M |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $79.3M | 0.14% |
1,430,794
-285,237
| -17% | -$15.8M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $79.3M | 0.14% |
5,710,963
+635,251
| +13% | +$8.82M |
|
161
Blackrock
BLK
$172B
| $78.9M | 0.14% |
231,503
-59,998
| -21% | -$20.4M |
|
162
Sherwin-Williams
SHW
$91.2B
| $78.8M | 0.14% |
830,220
-390,150
| -32% | -$37M |
|
163
AbbVie
ABBV
$376B
| $78.6M | 0.14% |
1,376,008
-263,402
| -16% | -$15M |
|
164
FedEx
FDX
$53.2B
| $78.3M | 0.14% |
481,006
+56,706
| +13% | +$9.23M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $77.9M | 0.14% |
1,132,812
+642,970
| +131% | +$44.2M |
|
166
FMC
FMC
$4.66B
| $77.7M | 0.14% |
2,219,790
+81,537
| +4% | +$2.85M |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $77.7M | 0.14% |
2,523,892
+1,471
| +0.1% | +$45.3K |
|
168
ICICI Bank
IBN
$114B
| $76.6M | 0.13% |
11,768,338
-1,381,073
| -11% | -$8.99M |
|
169
Kellanova
K
$27.6B
| $76.6M | 0.13% |
1,064,587
+28,267
| +3% | +$2.03M |
|
170
American Electric Power
AEP
$58.1B
| $76.4M | 0.13% |
1,149,820
-155,440
| -12% | -$10.3M |
|
171
Cemex
CX
$13.4B
| $76.2M | 0.13% |
11,317,039
+4,411,375
| +64% | +$29.7M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $76.1M | 0.13% |
1,493,968
-297,898
| -17% | -$15.2M |
|
173
Host Hotels & Resorts
HST
$12.1B
| $75.8M | 0.13% |
4,540,403
-59,964
| -1% | -$1M |
|
174
Corpay
CPAY
$22.6B
| $75.8M | 0.13% |
509,052
+133,986
| +36% | +$19.9M |
|
175
Healthpeak Properties
DOC
$12.5B
| $75.2M | 0.13% |
2,534,283
+735,654
| +41% | +$21.8M |
|