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 | |
|---|---|---|---|---|---|---|
|
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $66.6M | 0.12% |
7,739,770
-3,900
| -0.1% | -$33.5K |
|
202
PG&E
PCG
$33.2B
| $66M | 0.12% |
1,433,593
+59,674
| +4% | +$2.75M |
|
203
W.W. Grainger
GWW
$47.5B
| $65.6M | 0.11% |
276,053
-12,163
| -4% | -$2.89M |
|
204
Abbott
ABT
$231B
| $65.3M | 0.11% |
1,597,438
-1,009,386
| -39% | -$41.3M |
|
205
AES
AES
$9.21B
| $65.2M | 0.11% |
4,372,483
+956,679
| +28% | +$14.3M |
|
|
206
Petrobras Class A
PBR.A
$72.8B
| $65.1M | 0.11% |
3,870,523
+799,318
| +26% | +$13.4M |
|
207
D.R. Horton
DHI
$54.2B
| $64.8M | 0.11% |
3,118,926
+266,404
| +9% | +$5.53M |
|
208
Boston Properties
BXP
$12.2B
| $64.5M | 0.11% |
536,686
-296,306
| -36% | -$35.6M |
|
209
Credicorp
BAP
$20.7B
| $64.2M | 0.11% |
412,975
+14,135
| +4% | +$2.2M |
|
210
Ecolab
ECL
$77.6B
| $64.1M | 0.11% |
575,578
-116,533
| -17% | -$13M |
|
211
AbbVie
ABBV
$375B
| $64M | 0.11% |
1,221,815
+248,603
| +26% | +$13M |
|
212
T Rowe Price
TROW
$23.8B
| $61.9M | 0.11% |
788,088
+30,905
| +4% | +$2.43M |
|
213
Crown Castle
CCI
$41.9B
| $61.5M | 0.11% |
828,693
+68,220
| +9% | +$5.06M |
|
214
Seagate
STX
$40B
| $61M | 0.11% |
1,072,863
-64,600
| -6% | -$3.67M |
|
215
Host Hotels & Resorts
HST
$12B
| $60.5M | 0.11% |
2,750,401
-1,172,868
| -30% | -$25.8M |
|
216
Intuit
INTU
$188B
| $60M | 0.1% |
731,516
+36,321
| +5% | +$2.98M |
|
217
Banco Bradesco
BBD
$33.6B
| $60M | 0.1% |
10,035,674
+1,316,022
| +15% | +$7.86M |
|
218
McDonald's
MCD
$224B
| $59.9M | 0.1% |
619,474
-106,057
| -15% | -$10.2M |
|
219
Mondelez International
MDLZ
$79.9B
| $58.9M | 0.1% |
1,565,106
-1,365,574
| -47% | -$51.4M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $58.8M | 0.1% |
602,009
-114,118
| -16% | -$11.1M |
|
221
Cognizant
CTSH
$35.1B
| $58.7M | 0.1% |
1,200,420
+307,857
| +34% | +$15.1M |
|
222
Advance Auto Parts
AAP
$3.63B
| $58.7M | 0.1% |
466,352
-122,319
| -21% | -$15.4M |
|
223
SPX Corp
SPXC
$9.28B
| $58.3M | 0.1% |
2,141,072
-564,120
| -21% | -$15.4M |
|
224
Welltower
WELL
$112B
| $58.2M | 0.1% |
910,040
-370,938
| -29% | -$23.7M |
|
225
Melco Resorts & Entertainment
MLCO
$3.8B
| $57.8M | 0.1% |
1,740,588
-328,402
| -16% | -$10.9M |
|