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 | 10.19% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $87.5M | 0.15% |
1,205,351
+898,955
| +293% | +$65.3M |
|
152
Equinix
EQIX
$75.7B
| $85.6M | 0.15% |
282,536
-30,230
| -10% | -$9.15M |
|
153
Owens Corning
OC
$13B
| $85.3M | 0.15% |
1,800,824
+116,442
| +7% | +$5.51M |
|
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $85.1M | 0.15% |
7,790,826
-388,255
| -5% | -$4.24M |
|
155
SAP
SAP
$313B
| $84.5M | 0.15% |
1,053,973
-123,528
| -10% | -$9.91M |
|
156
McKesson
MCK
$85.5B
| $84M | 0.15% |
422,653
+28,091
| +7% | +$5.58M |
|
157
ConocoPhillips
COP
$116B
| $81.1M | 0.14% |
1,741,303
+341,017
| +24% | +$15.9M |
|
158
Intuit
INTU
$188B
| $80.9M | 0.14% |
823,451
+298,637
| +57% | +$29.4M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $80.9M | 0.14% |
1,333,623
-245,383
| -16% | -$14.9M |
|
160
Cencora
COR
$56.7B
| $80.5M | 0.14% |
766,285
+50,610
| +7% | +$5.32M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $79.6M | 0.14% |
659,870
+115,738
| +21% | +$14M |
|
162
PG&E
PCG
$33.2B
| $78.8M | 0.14% |
1,461,638
-309,731
| -17% | -$16.7M |
|
|
163
Adobe
ADBE
$148B
| $78.7M | 0.14% |
826,335
-898,323
| -52% | -$85.6M |
|
164
Entergy
ETR
$39.2B
| $77.8M | 0.14% |
2,246,402
+875,624
| +64% | +$30.3M |
|
165
American Electric Power
AEP
$57.8B
| $76.9M | 0.13% |
1,305,260
+303,452
| +30% | +$17.9M |
|
166
CoStar Group
CSGP
$37.9B
| $76.7M | 0.13% |
3,697,980
-669,280
| -15% | -$13.9M |
|
167
Ambev
ABEV
$34.8B
| $76.6M | 0.13% |
17,150,062
+2,085,891
| +14% | +$9.31M |
|
168
Phillips 66
PSX
$53.2B
| $76.3M | 0.13% |
930,068
+87,199
| +10% | +$7.15M |
|
169
Ross Stores
ROST
$49.4B
| $76.3M | 0.13% |
1,397,986
+210,693
| +18% | +$11.5M |
|
170
Caterpillar
CAT
$198B
| $76.3M | 0.13% |
1,109,705
+180,207
| +19% | +$12.4M |
|
171
Manulife Financial
MFC
$52.1B
| $74.9M | 0.13% |
4,915,344
-21,717
| -0.4% | -$331K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $74.6M | 0.13% |
1,126,480
+504,803
| +81% | +$33.4M |
|
173
Televisa
TV
$1.56B
| $74.6M | 0.13% |
2,704,583
-318,283
| -11% | -$8.78M |
|
174
Stryker
SYK
$150B
| $73.7M | 0.13% |
781,937
-490,423
| -39% | -$46.2M |
|
175
Sempra
SRE
$52.9B
| $73.6M | 0.13% |
1,552,316
-179,924
| -10% | -$8.53M |
|