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 | |
|---|---|---|---|---|---|---|
|
QTS
2526
DELISTED
QTS REALTY TRUST, INC.
QTS
| $213K | ﹤0.01% |
7,800
+6,651
| +579% | +$182K |
|
|
WGL
2527
DELISTED
Wgl Holdings
WGL
| $213K | ﹤0.01% |
5,468
-2,495
| -31% | -$97.2K |
|
2528
Allegiant Air
ALGT
$1.18B
| $211K | ﹤0.01% |
1,795
| – | – |
|
|
CSS
2529
DELISTED
CSS Industries, Inc.
CSS
| $209K | ﹤0.01% |
7,961
-16,771
| -68% | -$440K |
|
|
ALU
2530
DELISTED
ALCATEL-LUCENT ADR
ALU
| $209K | ﹤0.01% |
60,671
| – | – |
|
2531
Range Resources
RRC
$8.27B
| $204K | ﹤0.01% |
2,702
-2,925
| -52% | -$221K |
|
2532
FS KKR Capital
FSK
$5.08B
| $203K | ﹤0.01% |
+4,875
| New | +$203K |
|
2533
Gibraltar Industries
ROCK
$1.82B
| $200K | ﹤0.01% |
13,617
-12,183
| -47% | -$179K |
|
|
CYRN
2534
DELISTED
CYREN Ltd.
CYRN
| $199K | ﹤0.01% |
3,450
-1,942
| -36% | -$112K |
|
2535
iShares MSCI Canada ETF
EWC
$3.24B
| $195K | ﹤0.01% |
6,052
| – | – |
|
|
AE
2536
DELISTED
Adams Resources & Energy Inc.
AE
| $194K | ﹤0.01% |
2,487
+950
| +62% | +$74.1K |
|
|
ELON
2537
DELISTED
Echelon Corp
ELON
| $193K | ﹤0.01% |
8,521
+1,420
| +20% | +$32.2K |
|
|
CKH
2538
DELISTED
Seacor Holdings Inc.
CKH
| $193K | ﹤0.01% |
2,585
| – | – |
|
2539
Hurco Companies Inc
HURC
$117M
| $192K | ﹤0.01% |
5,863
+1,663
| +40% | +$54.5K |
|
|
AFAM
2540
DELISTED
Almost Family Inc
AFAM
| $192K | ﹤0.01% |
8,192
-39,956
| -83% | -$936K |
|
2541
Oshkosh
OSK
$8.93B
| $191K | ﹤0.01% |
3,825
-106,900
| -97% | -$5.34M |
|
2542
Sterling Infrastructure
STRL
$8.7B
| $191K | ﹤0.01% |
21,300
| – | – |
|
2543
Liberty Media Series A
FWONA
$22.6B
| $190K | ﹤0.01% |
22,679
-73,441
| -76% | -$615K |
|
|
ROSE
2544
DELISTED
ROSETTA RESOURCES INC
ROSE
| $190K | ﹤0.01% |
3,716
-33,830
| -90% | -$1.73M |
|
2545
Rogers Corp
ROG
$1.43B
| $187K | ﹤0.01% |
2,812
| – | – |
|
|
LBAI
2546
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | ﹤0.01% |
18,308
+10,328
| +129% | +$105K |
|
|
JONE
2547
DELISTED
Jones Energy, Inc.
JONE
| $186K | ﹤0.01% |
537
-953
| -64% | -$330K |
|
|
MDAS
2548
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $185K | ﹤0.01% |
8,685
-14,000
| -62% | -$298K |
|
2549
Star Group
SGU
$395M
| $184K | ﹤0.01% |
29,700
| – | – |
|
2550
TAL Education Group
TAL
$6.17B
| $184K | ﹤0.01% |
40,614
-245,508
| -86% | -$1.11M |
|