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 | |
|---|---|---|---|---|---|---|
2526
Arrowhead Research
ARWR
$3.99B
| $340K | ﹤0.01% |
55,515
-1,735
| -3% | -$10.6K |
|
2527
Altisource Portfolio Solutions
ASPS
$125M
| $338K | ﹤0.01% |
1,513
| – | – |
|
|
VIA
2528
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $336K | ﹤0.01% |
6,522
+4,538
| +229% | +$234K |
|
|
MTOR
2529
DELISTED
MERITOR, Inc.
MTOR
| $334K | ﹤0.01% |
40,174
-68,041
| -63% | -$566K |
|
2530
Waterstone Financial
WSBF
$275M
| $331K | ﹤0.01% |
23,086
-114,333
| -83% | -$1.64M |
|
|
DDC
2531
DELISTED
Dominion Diamond Corporation
DDC
| $331K | ﹤0.01% |
32,800
| – | – |
|
2532
Resources Connection
RGP
$167M
| $329K | ﹤0.01% |
19,307
-52,804
| -73% | -$900K |
|
2533
Banner Corp
BANR
$2.3B
| $325K | ﹤0.01% |
6,957
-34,553
| -83% | -$1.61M |
|
2534
Option Care Health
OPCH
$4.66B
| $324K | ﹤0.01% |
45,527
-1,817
| -4% | -$12.9K |
|
2535
Yelp
YELP
$1.97B
| $324K | ﹤0.01% |
11,466
-95,354
| -89% | -$2.69M |
|
|
ENLC
2536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $324K | ﹤0.01% |
22,306
-3,408
| -13% | -$49.5K |
|
|
DVCR
2537
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $324K | ﹤0.01% |
40,628
-3,620
| -8% | -$28.9K |
|
|
NRF
2538
DELISTED
NorthStar Realty Finance Corp.
NRF
| $324K | ﹤0.01% |
19,666
-9,051
| -32% | -$149K |
|
2539
Penske Automotive Group
PAG
$12.2B
| $322K | ﹤0.01% |
7,573
+66
| +0.9% | +$2.81K |
|
2540
VanEck Gold Miners ETF
GDX
$20.6B
| $318K | ﹤0.01% |
22,800
-29,125
| -56% | -$406K |
|
|
DEG
2541
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $318K | ﹤0.01% |
+12,800
| New | +$318K |
|
2542
Antero Resources
AR
$10.1B
| $315K | ﹤0.01% |
14,623
-11,918
| -45% | -$257K |
|
2543
The Joint Corp
JYNT
$157M
| $315K | ﹤0.01% |
+53,060
| New | +$315K |
|
|
GUID
2544
DELISTED
Guidance Software, Inc.
GUID
| $313K | ﹤0.01% |
52,586
+7,800
| +17% | +$46.4K |
|
2545
Rayonier
RYN
$4.04B
| $310K | ﹤0.01% |
14,453
| – | – |
|
|
BMR
2546
DELISTED
BIOMED REALTY TRUST INC
BMR
| $310K | ﹤0.01% |
13,046
-1,254,819
| -99% | -$29.8M |
|
2547
Intrepid Potash
IPI
$392M
| $309K | ﹤0.01% |
+10,606
| New | +$309K |
|
|
PMCS
2548
DELISTED
P M C SIERRA INC
PMCS
| $309K | ﹤0.01% |
26,354
-486,200
| -95% | -$5.7M |
|
2549
Aramark
ARMK
$10B
| $308K | ﹤0.01% |
13,158
-9,580
| -42% | -$224K |
|
2550
Primerica
PRI
$8.74B
| $308K | ﹤0.01% |
6,386
-28,156
| -82% | -$1.36M |
|