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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.9B
| $64.6M | 0.11% |
3,428,550
-269,430
| -7% | -$5.07M |
|
202
Automatic Data Processing
ADP
$120B
| $64.3M | 0.11% |
717,012
-400,241
| -36% | -$35.9M |
|
203
Bank of New York Mellon
BK
$73.1B
| $64.2M | 0.11% |
1,742,630
-19,614
| -1% | -$723K |
|
204
Amdocs
DOX
$9.46B
| $63.9M | 0.11% |
1,056,844
-41,881
| -4% | -$2.53M |
|
205
Cencora
COR
$56.7B
| $63.5M | 0.11% |
733,462
-32,823
| -4% | -$2.84M |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $63.3M | 0.11% |
2,129,219
-391,237
| -16% | -$11.6M |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $63M | 0.11% |
732,107
+48,239
| +7% | +$4.15M |
|
208
Manulife Financial
MFC
$52.1B
| $63M | 0.11% |
4,438,983
-476,361
| -10% | -$6.76M |
|
209
Trip.com Group
TCOM
$47.6B
| $62.9M | 0.11% |
1,419,279
+599,515
| +73% | +$26.6M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $62.6M | 0.11% |
1,181,884
-151,739
| -11% | -$8.04M |
|
211
Cummins
CMI
$55.1B
| $62.2M | 0.11% |
565,742
-6,988
| -1% | -$769K |
|
212
Advance Auto Parts
AAP
$3.63B
| $62.1M | 0.11% |
387,352
+21,367
| +6% | +$3.43M |
|
213
TransDigm Group
TDG
$71.6B
| $61.7M | 0.11% |
279,917
+45,721
| +20% | +$10.1M |
|
214
Ryanair
RYAAY
$32.1B
| $61.5M | 0.11% |
1,790,778
+64,118
| +4% | +$2.2M |
|
215
Edison International
EIX
$21B
| $61.5M | 0.11% |
854,312
+308,512
| +57% | +$22.2M |
|
216
Prologis
PLD
$105B
| $61.2M | 0.11% |
1,384,779
-71,042
| -5% | -$3.14M |
|
217
Alaska Air
ALK
$7.28B
| $60.7M | 0.11% |
739,795
-43,022
| -5% | -$3.53M |
|
218
Intuit
INTU
$188B
| $60.6M | 0.11% |
582,535
-240,916
| -29% | -$25.1M |
|
219
Cenovus Energy
CVE
$28.7B
| $59.5M | 0.1% |
4,559,048
+570,316
| +14% | +$7.44M |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $59.5M | 0.1% |
617,011
-128,218
| -17% | -$12.4M |
|
221
Crown Castle
CCI
$41.9B
| $59.1M | 0.1% |
683,007
+60,796
| +10% | +$5.26M |
|
222
Middleby
MIDD
$7.32B
| $59M | 0.1% |
552,614
-92,233
| -14% | -$9.85M |
|
223
Hewlett Packard
HPE
$31B
| $58.6M | 0.1% |
5,682,791
-1,227,171
| -18% | -$12.6M |
|
224
O'Reilly Automotive
ORLY
$89B
| $58.5M | 0.1% |
3,209,160
-16,245
| -0.5% | -$296K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $58.3M | 0.1% |
1,903,748
+72,579
| +4% | +$2.22M |
|