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 | |
|---|---|---|---|---|---|---|
2626
NBT Bancorp
NBTB
$2.27B
| $206K | ﹤0.01% |
7,246
| – | – |
|
2627
GoPro
GPRO
$255M
| $203K | ﹤0.01% |
11,064
-35,066
| -76% | -$643K |
|
2628
Horizon Bancorp
HBNC
$839M
| $203K | ﹤0.01% |
16,270
-7,045
| -30% | -$87.9K |
|
|
CSS
2629
DELISTED
CSS Industries, Inc.
CSS
| $202K | ﹤0.01% |
7,098
-3,554
| -33% | -$101K |
|
2630
Hudbay
HBM
$5.29B
| $201K | ﹤0.01% |
+51,900
| New | +$201K |
|
2631
Credit Acceptance
CACC
$5.78B
| $200K | ﹤0.01% |
954
+180
| +23% | +$37.7K |
|
2632
RPC Inc
RES
$1.02B
| $198K | ﹤0.01% |
16,623
-52,663
| -76% | -$627K |
|
2633
Travere Therapeutics
TVTX
$2.4B
| $198K | ﹤0.01% |
10,036
-16,368
| -62% | -$323K |
|
|
MLNX
2634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $197K | ﹤0.01% |
4,638
-22,130
| -83% | -$940K |
|
|
NCIT
2635
DELISTED
NCI, Inc.
NCIT
| $197K | ﹤0.01% |
14,509
-7,300
| -33% | -$99.1K |
|
2636
Flexsteel Industries
FLXS
$251M
| $194K | ﹤0.01% |
4,389
| – | – |
|
|
SKUL
2637
DELISTED
SKULLCANDY INC
SKUL
| $192K | ﹤0.01% |
39,900
| – | – |
|
2638
1st Source
SRCE
$1.56B
| $191K | ﹤0.01% |
5,940
| – | – |
|
|
SCU
2639
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $189K | ﹤0.01% |
+3,000
| New | +$189K |
|
|
DSPG
2640
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
19,962
-50,210
| -72% | -$475K |
|
|
QUOT
2641
DELISTED
Quotient Technology Inc
QUOT
| $188K | ﹤0.01% |
26,526
| – | – |
|
2642
Triumph Financial, Inc.
TFIN
$1.48B
| $186K | ﹤0.01% |
11,179
+2,195
| +24% | +$36.5K |
|
2643
EchoStar
SATS
$23.3B
| $185K | ﹤0.01% |
5,971
-41,343
| -87% | -$1.28M |
|
2644
Ubiquiti
UI
$37.2B
| $185K | ﹤0.01% |
+5,681
| New | +$185K |
|
|
SYUT
2645
DELISTED
Synutra International, Inc.
SYUT
| $184K | ﹤0.01% |
38,242
+15,664
| +69% | +$75.4K |
|
|
SUNE
2646
DELISTED
SUNEDISON, INC COM
SUNE
| $182K | ﹤0.01% |
35,967
-68,070
| -65% | -$344K |
|
2647
Trinseo
TSE
$82.3M
| $181K | ﹤0.01% |
6,401
-7,136
| -53% | -$202K |
|
|
ANW
2648
DELISTED
Aegean Marine Petroleum Network
ANW
| $181K | ﹤0.01% |
22,372
-190,825
| -90% | -$1.54M |
|
|
PACD
2649
DELISTED
Pacific Drilling S A
PACD
| $181K | ﹤0.01% |
19,929
| – | – |
|
2650
Elbit Systems
ESLT
$23.3B
| $178K | ﹤0.01% |
2,059
-2,614
| -56% | -$226K |
|