RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 2 |
TSMC
TSM
|
$86.1M |
| 3 |
Johnson Controls International
JCI
|
$81.9M |
| 4 |
Wells Fargo
WFC
|
$78.3M |
| 5 |
Petrobras
PBR
|
$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$104M |
| 2 |
Bank of America
BAC
|
$101M |
| 3 |
Gilead Sciences
GILD
|
$95.6M |
| 4 |
Zillow
ZG
|
$94.4M |
| 5 |
Applied Materials
AMAT
|
$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
2651
DELISTED
State Auto Financial Corp
STFC
| $88K | ﹤0.01% |
4,147
+1,943
| +88% | +$41.2K |
|
|
EXK
2652
Endeavour Silver
EXK
$1.74B
| $85K | ﹤0.01% |
+14,485
| New | +$85K |
|
2653
Kemper
KMPR
$3.39B
| $85K | ﹤0.01% |
2,400
-263
| -10% | -$9.32K |
|
|
TRVN
2654
DELISTED
Trevena, Inc.
TRVN
| $85K | ﹤0.01% |
+24
| New | +$85K |
|
|
NUTR
2655
DELISTED
Nutraceutical International Co
NUTR
| $84K | ﹤0.01% |
3,536
+2,737
| +343% | +$65K |
|
2656
Edwards Lifesciences
EW
$47.5B
| $83K | ﹤0.01% |
5,550
-3,348,000
| -100% | -$50.1M |
|
|
DXM
2657
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $83K | ﹤0.01% |
6,528
| – | – |
|
2658
Brink's
BCO
$4.78B
| $82K | ﹤0.01% |
3,000
-82,500
| -96% | -$2.26M |
|
2659
Willis Lease Finance
WLFC
$1.14B
| $82K | ﹤0.01% |
3,520
+2,720
| +340% | +$63.4K |
|
2660
Artesian Resources
ARTNA
$343M
| $81K | ﹤0.01% |
3,714
+1,014
| +38% | +$22.1K |
|
|
BCOV
2661
DELISTED
Brightcove, Inc.
BCOV
| $81K | ﹤0.01% |
13,612
+3,510
| +35% | +$20.9K |
|
2662
Tompkins Financial
TMP
$1.01B
| $80K | ﹤0.01% |
1,800
| – | – |
|
|
IBCA
2663
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $77K | ﹤0.01% |
9,667
+4,570
| +90% | +$36.4K |
|
2664
Iridium Communications
IRDM
$2.67B
| $76K | ﹤0.01% |
+9,300
| New | +$76K |
|
2665
Wolfspeed
WOLF
$196M
| $76K | ﹤0.01% |
1,596
-34,542
| -96% | -$1.64M |
|
|
WSR
2666
Whitestone REIT
WSR
$672M
| $76K | ﹤0.01% |
5,100
-1,763
| -26% | -$26.3K |
|
|
SWIR
2667
DELISTED
Sierra Wireless
SWIR
| $76K | ﹤0.01% |
3,725
-1,695
| -31% | -$34.6K |
|
|
KEM
2668
DELISTED
KEMET Corporation
KEM
| $76K | ﹤0.01% |
15,227
-42,773
| -74% | -$213K |
|
|
AMNB
2669
DELISTED
American National Bankshares Inc
AMNB
| $76K | ﹤0.01% |
3,485
-2,115
| -38% | -$46.1K |
|
|
NATL
2670
DELISTED
National Interstate Corporation
NATL
| $75K | ﹤0.01% |
2,659
+272
| +11% | +$7.67K |
|
2671
CorVel
CRVL
$4.39B
| $73K | ﹤0.01% |
5,232
-41,619
| -89% | -$581K |
|
2672
Aegon
AEG
$11.8B
| $72K | ﹤0.01% |
13,093
+4,347
| +50% | +$23.9K |
|
2673
Quanex
NX
$836M
| $71K | ﹤0.01% |
4,095
-538,457
| -99% | -$9.34M |
|
|
SEAC
2674
DELISTED
Seachange International Inc
SEAC
| $68K | ﹤0.01% |
422
-3,167
| -88% | -$510K |
|
|
CBB
2675
DELISTED
Cincinnati Bell Inc.
CBB
| $67K | ﹤0.01% |
3,500
| – | – |
|