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 | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
2476
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $413K | ﹤0.01% |
109,950
-212,060
| -66% | -$797K |
|
|
AYR
2477
DELISTED
Aircastle Limited
AYR
| $411K | ﹤0.01% |
19,548
-361,086
| -95% | -$7.59M |
|
|
SALE
2478
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $411K | ﹤0.01% |
+40,700
| New | +$411K |
|
2479
Carnival PLC
CUK
$37.5B
| $410K | ﹤0.01% |
+7,145
| New | +$410K |
|
|
MSFG
2480
DELISTED
MainSource Financial Group Inc
MSFG
| $410K | ﹤0.01% |
17,612
| – | – |
|
2481
WD-40
WDFC
$2.85B
| $407K | ﹤0.01% |
+4,021
| New | +$407K |
|
|
ALSK
2482
DELISTED
Alaska Communications Systems
ALSK
| $406K | ﹤0.01% |
230,431
| – | – |
|
|
KATE
2483
DELISTED
Kate Spade & Company
KATE
| $406K | ﹤0.01% |
23,289
+19,275
| +480% | +$336K |
|
2484
Hooker Furnishings Corp
HOFT
$117M
| $405K | ﹤0.01% |
15,782
-13,351
| -46% | -$343K |
|
|
BFS
2485
Saul Centers
BFS
$779M
| $403K | ﹤0.01% |
7,671
+6,921
| +923% | +$364K |
|
2486
Esperion Therapeutics
ESPR
$524M
| $402K | ﹤0.01% |
17,641
-53,263
| -75% | -$1.21M |
|
|
OIIM
2487
DELISTED
02Micro International Limited
OIIM
| $402K | ﹤0.01% |
275,619
+7,329
| +3% | +$10.7K |
|
|
HMTV
2488
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $400K | ﹤0.01% |
27,019
-12,575
| -32% | -$186K |
|
2489
Cracker Barrel
CBRL
$1.09B
| $399K | ﹤0.01% |
3,153
-134,902
| -98% | -$17.1M |
|
2490
United Fire Group
UFCS
$792M
| $398K | ﹤0.01% |
10,196
-4,404
| -30% | -$172K |
|
2491
SPX Corp
SPXC
$9.29B
| $395K | ﹤0.01% |
41,844
+7,986
| +24% | +$75.4K |
|
|
CLMS
2492
DELISTED
Calamos Asset Management, Inc.
CLMS
| $392K | ﹤0.01% |
40,532
+17,676
| +77% | +$171K |
|
|
PRGX
2493
DELISTED
PRGX Global, Inc.
PRGX
| $389K | ﹤0.01% |
105,515
-5,400
| -5% | -$19.9K |
|
2494
Quantum Corp
QMCO
$114M
| $388K | ﹤0.01% |
+2,692
| New | +$388K |
|
2495
Sturm, Ruger & Co
RGR
$587M
| $388K | ﹤0.01% |
6,462
| – | – |
|
2496
Tower Semiconductor
TSEM
$7.57B
| $388K | ﹤0.01% |
26,874
+10,156
| +61% | +$147K |
|
2497
Commault Systems
CVLT
$7.84B
| $377K | ﹤0.01% |
+9,455
| New | +$377K |
|
2498
Oil-Dri
ODC
$960M
| $377K | ﹤0.01% |
20,224
-600
| -3% | -$11.2K |
|
|
RJET
2499
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $377K | ﹤0.01% |
98,538
-135,370
| -58% | -$518K |
|
2500
Stock Yards Bancorp
SYBT
$2.28B
| $375K | ﹤0.01% |
14,703
| – | – |
|