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 | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.6B
| $90.9M | 0.16% |
1,034,737
-20,876
| -2% | -$1.83M |
|
152
Fomento Económico Mexicano
FMX
$29.6B
| $89.7M | 0.16% |
958,339
-30,593
| -3% | -$2.86M |
|
153
Equinix
EQIX
$75.2B
| $89.7M | 0.16% |
419,632
-39,320
| -9% | -$8.41M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $87.5M | 0.15% |
1,585,177
-546,400
| -26% | -$30.2M |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $87.4M | 0.15% |
723,625
+58,922
| +9% | +$7.11M |
|
156
SAP
SAP
$317B
| $86.9M | 0.15% |
1,110,072
-139,792
| -11% | -$10.9M |
|
157
eBay
EBAY
$42.5B
| $86.2M | 0.15% |
3,810,144
-1,814,725
| -32% | -$41M |
|
158
Kroger
KR
$44.9B
| $85.6M | 0.15% |
3,464,568
-2,382,040
| -41% | -$58.9M |
|
159
American Tower
AMT
$91.4B
| $84.8M | 0.15% |
907,204
-347,832
| -28% | -$32.5M |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.2M | 0.15% |
991,115
-600,862
| -38% | -$51.1M |
|
161
McKesson
MCK
$86B
| $83.5M | 0.15% |
435,044
-336,378
| -44% | -$64.6M |
|
162
Altria Group
MO
$112B
| $83.4M | 0.15% |
2,048,573
-693,829
| -25% | -$28.2M |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $81.4M | 0.14% |
474,881
-3,579
| -0.7% | -$613K |
|
164
Eaton
ETN
$136B
| $80.9M | 0.14% |
1,048,367
-94,992
| -8% | -$7.33M |
|
165
Waters Corp
WAT
$17.8B
| $80.9M | 0.14% |
777,152
-41,587
| -5% | -$4.33M |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $80.1M | 0.14% |
1,633,656
-65,611
| -4% | -$3.22M |
|
167
Entergy
ETR
$39.4B
| $79.6M | 0.14% |
2,143,216
+1,254,040
| +141% | +$46.6M |
|
168
PPL Corp
PPL
$27B
| $77.5M | 0.14% |
2,488,855
+498,523
| +25% | +$15.5M |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $77.3M | 0.13% |
3,741,448
-396,715
| -10% | -$8.2M |
|
170
Lockheed Martin
LMT
$107B
| $77.1M | 0.13% |
461,484
-140,908
| -23% | -$23.5M |
|
171
Morgan Stanley
MS
$240B
| $77M | 0.13% |
2,383,048
+89,785
| +4% | +$2.9M |
|
172
Public Storage
PSA
$51.3B
| $76.6M | 0.13% |
447,255
-178,034
| -28% | -$30.5M |
|
173
AvalonBay Communities
AVB
$27.4B
| $76.3M | 0.13% |
514,952
-163,569
| -24% | -$24.2M |
|
174
AB InBev
BUD
$116B
| $75.7M | 0.13% |
684,964
+206,701
| +43% | +$22.8M |
|
175
Baxter International
BAX
$12.1B
| $75.2M | 0.13% |
1,826,290
-2,196,733
| -55% | -$90.4M |
|