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 | |
|---|---|---|---|---|---|---|
|
SMRT
2576
DELISTED
Stein Mart Inc
SMRT
| $272K | ﹤0.01% |
39,732
-45,017
| -53% | -$308K |
|
|
S
2577
DELISTED
Sprint Corporation
S
| $268K | ﹤0.01% |
73,982
-70,023
| -49% | -$254K |
|
2578
Ecopetrol
EC
$19.4B
| $266K | ﹤0.01% |
39,000
+9,630
| +33% | +$65.7K |
|
2579
Lennar Class B
LEN.B
$33.8B
| $266K | ﹤0.01% |
7,082
| – | – |
|
|
OIG
2580
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $266K | ﹤0.01% |
982
| – | – |
|
|
EZCH
2581
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $266K | ﹤0.01% |
+10,764
| New | +$266K |
|
2582
BankFinancial
BFIN
$154M
| $262K | ﹤0.01% |
20,321
-540
| -3% | -$6.96K |
|
|
RUTH
2583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
16,000
+7,875
| +97% | +$128K |
|
2584
Unisys
UIS
$276M
| $259K | ﹤0.01% |
+22,800
| New | +$259K |
|
2585
World Acceptance Corp
WRLD
$904M
| $259K | ﹤0.01% |
6,776
-35,414
| -84% | -$1.35M |
|
2586
Teradata
TDC
$1.99B
| $258K | ﹤0.01% |
9,611
-12,568
| -57% | -$337K |
|
2587
Shopify
SHOP
$185B
| $257K | ﹤0.01% |
99,040
| – | – |
|
2588
Nature's Sunshine
NATR
$302M
| $256K | ﹤0.01% |
23,927
-8,092
| -25% | -$86.6K |
|
2589
RBC Bearings
RBC
$11.9B
| $256K | ﹤0.01% |
3,874
| – | – |
|
2590
Tennant Co
TNC
$1.5B
| $255K | ﹤0.01% |
4,431
-1,476
| -25% | -$84.9K |
|
|
LABL
2591
DELISTED
Multi-Color Corp
LABL
| $255K | ﹤0.01% |
4,152
-19,284
| -82% | -$1.18M |
|
2592
PetMed Express
PETS
$56.4M
| $254K | ﹤0.01% |
14,330
-102,112
| -88% | -$1.81M |
|
2593
Advanced Micro Devices
AMD
$259B
| $252K | ﹤0.01% |
+84,710
| New | +$252K |
|
2594
Calavo Growers
CVGW
$479M
| $248K | ﹤0.01% |
5,006
| – | – |
|
|
PRTY
2595
DELISTED
Party City Holdco Inc.
PRTY
| $248K | ﹤0.01% |
19,306
-24,795
| -56% | -$319K |
|
2596
Civeo
CVEO
$291M
| $247K | ﹤0.01% |
13,342
-3,475
| -21% | -$64.3K |
|
|
NRE
2597
DELISTED
NorthStar Realty Europe Corp.
NRE
| $247K | ﹤0.01% |
+21,405
| New | +$247K |
|
2598
National Presto Industries
NPK
$784M
| $245K | ﹤0.01% |
2,928
| – | – |
|
|
DOOR
2599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
4,006
+3,390
| +550% | +$207K |
|
|
STRM
2600
DELISTED
Streamline Health Solutions
STRM
| $242K | ﹤0.01% |
11,866
| – | – |
|