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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $66.5M | 0.12% |
581,905
+59,390
| +11% | +$6.79M |
|
202
PPG Industries
PPG
$24.8B
| $66M | 0.12% |
661,601
-3,685
| -0.6% | -$368K |
|
203
Lockheed Martin
LMT
$108B
| $66M | 0.12% |
300,178
-16,097
| -5% | -$3.54M |
|
204
Kinder Morgan
KMI
$59.1B
| $65.8M | 0.11% |
4,521,188
+1,495,577
| +49% | +$21.7M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.1M | 0.11% |
913,144
+783,768
| +606% | +$55.9M |
|
206
Costco
COST
$427B
| $65M | 0.11% |
399,446
-3,936
| -1% | -$640K |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $64.7M | 0.11% |
1,491,803
+1,270,352
| +574% | +$55.1M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $64.6M | 0.11% |
117,767
+20,505
| +21% | +$11.2M |
|
209
TC Energy
TRP
$53.9B
| $64.5M | 0.11% |
1,981,364
-365,029
| -16% | -$11.9M |
|
210
Kroger
KR
$44.8B
| $63.9M | 0.11% |
1,510,401
-89,110
| -6% | -$3.77M |
|
211
Alaska Air
ALK
$7.28B
| $63.8M | 0.11% |
782,817
-49,512
| -6% | -$4.03M |
|
212
Healthpeak Properties
DOC
$12.8B
| $63.3M | 0.11% |
1,798,629
+832,700
| +86% | +$29.3M |
|
213
FedEx
FDX
$53.7B
| $63.3M | 0.11% |
424,300
-48,922
| -10% | -$7.3M |
|
214
Prologis
PLD
$105B
| $63M | 0.11% |
1,455,821
-529,213
| -27% | -$22.9M |
|
215
Hewlett Packard
HPE
$31B
| $61.4M | 0.11% |
+6,909,962
| New | +$61.4M |
|
216
Allstate
ALL
$53.1B
| $61.2M | 0.11% |
974,438
+346,633
| +55% | +$21.8M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $60.9M | 0.11% |
1,406,519
+251,380
| +22% | +$10.9M |
|
218
Amdocs
DOX
$9.46B
| $60.7M | 0.11% |
1,098,725
-221,379
| -17% | -$12.2M |
|
219
Welltower
WELL
$112B
| $60.5M | 0.11% |
885,165
-236,877
| -21% | -$16.2M |
|
220
Ryanair
RYAAY
$32.1B
| $60.1M | 0.1% |
1,726,660
+1,395,833
| +422% | +$48.6M |
|
221
Zoetis
ZTS
$67.9B
| $60M | 0.1% |
1,244,214
+125,391
| +11% | +$6.05M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $59.3M | 0.1% |
1,349,253
+1,049,053
| +349% | +$46.1M |
|
223
Jabil
JBL
$22.5B
| $58.8M | 0.1% |
2,494,895
+258,633
| +12% | +$6.09M |
|
224
Brookfield Infrastructure Partners
BIP
$14.1B
| $58.7M | 0.1% |
4,567,125
-244,515
| -5% | -$3.14M |
|
225
Bunge Global
BG
$16.9B
| $58.1M | 0.1% |
844,434
-272,553
| -24% | -$18.7M |
|