RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
2626
DELISTED
Kite Pharma, Inc.
KITE
| $387K | ﹤0.01% |
6,345
+1,345
| +27% | +$82K |
|
2627
Vital Energy
VTLE
$647M
| $386K | ﹤0.01% |
1,532
+976
| +176% | +$246K |
|
2628
Hilltop Holdings
HTH
$2.19B
| $385K | ﹤0.01% |
15,970
+14,980
| +1,513% | +$361K |
|
2629
New York Times
NYT
$9.37B
| $383K | ﹤0.01% |
28,099
+66
| +0.2% | +$900 |
|
2630
STMicroelectronics
STM
$23B
| $379K | ﹤0.01% |
46,695
| – | – |
|
2631
Sonic Automotive
SAH
$2.77B
| $378K | ﹤0.01% |
15,861
+1,314
| +9% | +$31.3K |
|
|
HCOM
2632
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $378K | ﹤0.01% |
14,494
-2,281
| -14% | -$59.5K |
|
2633
Altisource Portfolio Solutions
ASPS
$125M
| $376K | ﹤0.01% |
1,526
| – | – |
|
|
ZIXI
2634
DELISTED
Zix Corporation
ZIXI
| $375K | ﹤0.01% |
72,489
+67,981
| +1,508% | +$352K |
|
|
MDRX
2635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $374K | ﹤0.01% |
27,289
+17,230
| +171% | +$236K |
|
|
SSE
2636
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $372K | ﹤0.01% |
86,810
+86,293
| +16,691% | +$370K |
|
|
IFT
2637
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $372K | ﹤0.01% |
64,293
-4,738
| -7% | -$27.4K |
|
2638
Shinhan Financial Group
SHG
$23.7B
| $371K | ﹤0.01% |
10,000
-1,000
| -9% | -$37.1K |
|
2639
Preferred Bank
PFBC
$1.17B
| $370K | ﹤0.01% |
12,369
+923
| +8% | +$27.6K |
|
2640
Fossil Group
FOSL
$159M
| $369K | ﹤0.01% |
5,320
+3,123
| +142% | +$217K |
|
2641
Constellium
CSTM
$2.02B
| $368K | ﹤0.01% |
31,093
-122,154
| -80% | -$1.45M |
|
|
ALTA
2642
DELISTED
Altabancorp Common Stock
ALTA
| $368K | ﹤0.01% |
+21,700
| New | +$368K |
|
|
EPE
2643
DELISTED
EP Energy Corporation
EPE
| $367K | ﹤0.01% |
28,877
+18,401
| +176% | +$234K |
|
|
CARB
2644
DELISTED
Carbonite Inc
CARB
| $363K | ﹤0.01% |
30,800
-62,800
| -67% | -$740K |
|
|
KED
2645
DELISTED
Kayne Anderson Energy
KED
| $363K | ﹤0.01% |
15,246
+10,164
| +200% | +$242K |
|
|
RSO
2646
DELISTED
Resource Capital Corp.
RSO
| $360K | ﹤0.01% |
+23,210
| New | +$360K |
|
|
TRR
2647
DELISTED
Trc Companies
TRR
| $360K | ﹤0.01% |
+35,441
| New | +$360K |
|
|
LBAI
2648
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | ﹤0.01% |
30,170
+8,946
| +42% | +$106K |
|
|
RLD
2649
DELISTED
REALD INC COM STK
RLD
| $359K | ﹤0.01% |
29,096
-34,727
| -54% | -$428K |
|
|
VLRS
2650
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $358K | ﹤0.01% |
+30,088
| New | +$358K |
|