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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $75.2M | 0.13% |
1,160,537
-243,480
| -17% | -$15.8M |
|
177
Whirlpool
WHR
$5.28B
| $75.1M | 0.13% |
526,451
-136,433
| -21% | -$19.5M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $75.1M | 0.13% |
821,359
-78,601
| -9% | -$7.19M |
|
179
Cardinal Health
CAH
$35.7B
| $74.9M | 0.13% |
1,041,060
+97,243
| +10% | +$6.99M |
|
180
Rogers Communications
RCI
$19.4B
| $74.9M | 0.13% |
1,903,506
+83,305
| +5% | +$3.28M |
|
181
Costco
COST
$427B
| $74.2M | 0.13% |
644,304
-13,212
| -2% | -$1.52M |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $74M | 0.13% |
677,920
+64,853
| +11% | +$7.08M |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $73.7M | 0.13% |
2,801,979
+350,736
| +14% | +$9.23M |
|
184
Norfolk Southern
NSC
$62.3B
| $73.4M | 0.13% |
712,570
-89,510
| -11% | -$9.22M |
|
185
PPG Industries
PPG
$24.8B
| $73.2M | 0.13% |
696,640
+36,404
| +6% | +$3.82M |
|
186
Kimberly-Clark
KMB
$43.1B
| $72.8M | 0.13% |
712,898
+10,647
| +2% | +$1.09M |
|
|
VALE.P
187
DELISTED
Vale S A
VALE.P
| $72.4M | 0.13% |
6,086,163
+3,229,200
| +113% | +$38.4M |
|
|
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.8M | 0.13% |
1,000,262
+208,161
| +26% | +$14.9M |
|
189
SL Green Realty
SLG
$4.4B
| $71.2M | 0.12% |
672,881
-78,437
| -10% | -$8.3M |
|
190
Sasol
SSL
$4.51B
| $71.2M | 0.12% |
1,204,499
+75,556
| +7% | +$4.47M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $70.7M | 0.12% |
1,854,492
-691,516
| -27% | -$26.4M |
|
192
Williams Companies
WMB
$69.9B
| $70.3M | 0.12% |
1,235,996
+262,991
| +27% | +$14.9M |
|
193
Eli Lilly
LLY
$652B
| $69.6M | 0.12% |
1,137,339
+456,406
| +67% | +$27.9M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $69.4M | 0.12% |
2,414,394
-44,476
| -2% | -$1.28M |
|
195
Devon Energy
DVN
$22.1B
| $69.3M | 0.12% |
917,368
+225,597
| +33% | +$17M |
|
196
Xerox
XRX
$493M
| $68.9M | 0.12% |
1,991,960
+237,439
| +14% | +$8.22M |
|
197
CSX Corp
CSX
$60.6B
| $68.3M | 0.12% |
6,648,195
-225,372
| -3% | -$2.31M |
|
|
CBD
198
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $68.2M | 0.12% |
1,473,161
+331,633
| +29% | +$15.4M |
|
199
Hartford Financial Services
HIG
$37B
| $68.2M | 0.12% |
1,904,384
-116,352
| -6% | -$4.17M |
|
200
Delta Air Lines
DAL
$39.9B
| $67.3M | 0.12% |
1,781,580
-465,093
| -21% | -$17.6M |
|