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 | |
|---|---|---|---|---|---|---|
2551
First Financial Corporation Common Stock
THFF
$693M
| $307K | ﹤0.01% |
8,900
-372
| -4% | -$12.8K |
|
|
CUNB
2552
DELISTED
CU Bancorp
CUNB
| $307K | ﹤0.01% |
12,058
-29,616
| -71% | -$754K |
|
|
SSE
2553
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $306K | ﹤0.01% |
306,404
+104,300
| +52% | +$104K |
|
|
TUES
2554
DELISTED
Tuesday Morning Corp
TUES
| $299K | ﹤0.01% |
+46,744
| New | +$299K |
|
|
ZAYO
2555
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $299K | ﹤0.01% |
11,538
+5,862
| +103% | +$152K |
|
|
HNGR
2556
DELISTED
Hanger Inc.
HNGR
| $298K | ﹤0.01% |
17,695
+2,818
| +19% | +$47.5K |
|
|
BELFB
2557
Bel Fuse Class B
BELFB
$1.84B
| $296K | ﹤0.01% |
17,232
-3,000
| -15% | -$51.5K |
|
2558
1-800-Flowers.com
FLWS
$326M
| $296K | ﹤0.01% |
41,523
-292,553
| -88% | -$2.09M |
|
2559
Honda
HMC
$44.4B
| $296K | ﹤0.01% |
+9,243
| New | +$296K |
|
2560
Pure Storage
PSTG
$26.5B
| $296K | ﹤0.01% |
+18,500
| New | +$296K |
|
|
XXIA
2561
DELISTED
Ixia
XXIA
| $292K | ﹤0.01% |
23,000
-8,456
| -27% | -$107K |
|
|
FIT
2562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | ﹤0.01% |
9,822
-18,611
| -65% | -$551K |
|
|
ORIT
2563
DELISTED
Oritani Financial Corp. New
ORIT
| $290K | ﹤0.01% |
17,195
| – | – |
|
|
IRC
2564
DELISTED
INLAND REAL ESTATE CORP
IRC
| $290K | ﹤0.01% |
27,065
-13,074
| -33% | -$140K |
|
2565
First Business Financial Services
FBIZ
$431M
| $289K | ﹤0.01% |
11,460
+2,142
| +23% | +$54K |
|
|
WMGI
2566
DELISTED
Wright Medical Group Inc
WMGI
| $289K | ﹤0.01% |
+12,078
| New | +$289K |
|
|
NAK
2567
Northern Dynasty Minerals
NAK
$450M
| $288K | ﹤0.01% |
991,716
+238,236
| +32% | +$69.2K |
|
2568
La-Z-Boy
LZB
$1.43B
| $287K | ﹤0.01% |
11,770
-87,954
| -88% | -$2.14M |
|
2569
Spok Holdings
SPOK
$356M
| $286K | ﹤0.01% |
15,200
-16,152
| -52% | -$304K |
|
2570
United Natural Foods
UNFI
$1.72B
| $284K | ﹤0.01% |
7,141
+531
| +8% | +$21.1K |
|
|
HIBB
2571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
+9,175
| New | +$281K |
|
2572
Exact Sciences
EXAS
$10.4B
| $280K | ﹤0.01% |
29,926
-160,395
| -84% | -$1.5M |
|
|
UCFC
2573
DELISTED
United Community Financial Corp
UCFC
| $276K | ﹤0.01% |
45,683
-36,396
| -44% | -$220K |
|
2574
Provident Financial
PROV
$102M
| $275K | ﹤0.01% |
14,587
| – | – |
|
2575
United States Antimony
UAMY
$586M
| $272K | ﹤0.01% |
1,089,297
-23,848
| -2% | -$5.96K |
|