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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| $73.6M | 0.13% |
2,138,253
+580,581
| +37% | +$20M |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $73.4M | 0.13% |
2,522,421
+219,250
| +10% | +$6.38M |
|
178
Itaú Unibanco
ITUB
$76.6B
| $73M | 0.13% |
24,486,637
-3,579,783
| -13% | -$10.7M |
|
179
Bank of New York Mellon
BK
$73.1B
| $72.8M | 0.13% |
1,762,244
-70,250
| -4% | -$2.9M |
|
180
Host Hotels & Resorts
HST
$12B
| $72.5M | 0.13% |
4,600,367
+771,136
| +20% | +$12.2M |
|
181
Viatris
VTRS
$12.2B
| $72.2M | 0.13% |
1,321,078
-133,572
| -9% | -$7.3M |
|
182
NetEase
NTES
$85B
| $71.7M | 0.13% |
1,984,435
+166,265
| +9% | +$6.01M |
|
183
Union Pacific
UNP
$131B
| $71.6M | 0.13% |
911,361
-263,900
| -22% | -$20.7M |
|
184
Tractor Supply
TSCO
$32.1B
| $71.5M | 0.12% |
4,143,015
+3,370,605
| +436% | +$58.2M |
|
185
Exelon
EXC
$43.9B
| $71.5M | 0.12% |
3,619,675
-1,123,884
| -24% | -$22.2M |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| $71.3M | 0.12% |
683,868
+47,315
| +7% | +$4.93M |
|
187
Yum! Brands
YUM
$40.1B
| $71.3M | 0.12% |
1,343,233
+46,891
| +4% | +$2.49M |
|
188
Graco
GGG
$14.2B
| $71.3M | 0.12% |
2,933,424
+2,541,363
| +648% | +$61.7M |
|
189
Kellanova
K
$27.8B
| $71.2M | 0.12% |
1,036,320
+144,535
| +16% | +$9.93M |
|
190
Northrop Grumman
NOC
$83.2B
| $70.9M | 0.12% |
372,685
-34,567
| -8% | -$6.57M |
|
191
Middleby
MIDD
$7.32B
| $69.8M | 0.12% |
644,847
+508,505
| +373% | +$55M |
|
192
PPL Corp
PPL
$26.6B
| $69.8M | 0.12% |
2,031,875
-356,685
| -15% | -$12.3M |
|
193
Ameriprise Financial
AMP
$46.1B
| $69.4M | 0.12% |
646,418
-55,179
| -8% | -$5.92M |
|
|
GGP
194
DELISTED
GGP Inc.
GGP
| $69.1M | 0.12% |
2,520,456
+909,180
| +56% | +$24.9M |
|
195
Regency Centers
REG
$13.4B
| $69M | 0.12% |
1,001,256
-84,574
| -8% | -$5.83M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $68.8M | 0.12% |
695,136
-114,103
| -14% | -$11.3M |
|
197
Fomento Económico Mexicano
FMX
$29.6B
| $68.6M | 0.12% |
745,229
-32,786
| -4% | -$3.02M |
|
198
Extra Space Storage
EXR
$31.3B
| $67.7M | 0.12% |
756,054
-88,158
| -10% | -$7.89M |
|
199
Eaton
ETN
$136B
| $67.6M | 0.12% |
1,286,128
+581,192
| +82% | +$30.6M |
|
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $67.4M | 0.12% |
1,573,878
+198,082
| +14% | +$8.49M |
|