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 | |
|---|---|---|---|---|---|---|
2701
Chord Energy
CHRD
$5.91B
| $136K | ﹤0.01% |
20,018
-32,112
| -62% | -$218K |
|
|
GNC
2702
DELISTED
GNC Holdings, Inc.
GNC
| $136K | ﹤0.01% |
4,368
-2,532
| -37% | -$78.8K |
|
|
SHYF
2703
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
42,577
| – | – |
|
2704
Atara Biotherapeutics
ATRA
$83.2M
| $134K | ﹤0.01% |
212
| – | – |
|
|
LMOS
2705
DELISTED
Lumos Networks Corp
LMOS
| $134K | ﹤0.01% |
+11,648
| New | +$134K |
|
|
ELRC
2706
DELISTED
ELECTRO RENT CORP
ELRC
| $134K | ﹤0.01% |
14,314
+2,800
| +24% | +$26.2K |
|
|
MIK
2707
DELISTED
Michaels Stores, Inc
MIK
| $133K | ﹤0.01% |
6,030
-151,731
| -96% | -$3.35M |
|
2708
Kodak
KODK
$471M
| $131K | ﹤0.01% |
10,326
-99,484
| -91% | -$1.26M |
|
|
TWER
2709
DELISTED
Towerstream Corporation Common Stock
TWER
| $131K | ﹤0.01% |
18,180
| – | – |
|
|
BKS
2710
DELISTED
Barnes & Noble
BKS
| $130K | ﹤0.01% |
14,928
-88,680
| -86% | -$772K |
|
|
LGF
2711
DELISTED
Lions Gate Entertainment
LGF
| $128K | ﹤0.01% |
3,950
+500
| +14% | +$16.2K |
|
|
PGNX
2712
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $126K | ﹤0.01% |
20,261
-184,201
| -90% | -$1.15M |
|
|
ATCO
2713
DELISTED
Atlas Corp.
ATCO
| $125K | ﹤0.01% |
8,114
| – | – |
|
2714
Daktronics
DAKT
$1.07B
| $124K | ﹤0.01% |
13,710
| – | – |
|
2715
DHT Holdings
DHT
$1.96B
| $123K | ﹤0.01% |
15,040
-15,040
| -50% | -$123K |
|
|
JGW
2716
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $123K | ﹤0.01% |
68,724
-34,970
| -34% | -$62.6K |
|
|
MTSN
2717
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $123K | ﹤0.01% |
+34,417
| New | +$123K |
|
2718
QuinStreet
QNST
$919M
| $121K | ﹤0.01% |
27,800
| – | – |
|
|
RIGP
2719
DELISTED
Transocean Partners LLC
RIGP
| $120K | ﹤0.01% |
13,600
-10,139
| -43% | -$89.5K |
|
2720
AngioDynamics
ANGO
$443M
| $119K | ﹤0.01% |
9,748
-72,858
| -88% | -$889K |
|
2721
Stratasys
SSYS
$855M
| $119K | ﹤0.01% |
4,963
-134,505
| -96% | -$3.23M |
|
|
TAL
2722
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $119K | ﹤0.01% |
7,506
+2,506
| +50% | +$39.7K |
|
2723
Enviri
NVRI
$958M
| $118K | ﹤0.01% |
14,984
+9,374
| +167% | +$73.8K |
|
2724
Advanced Drainage Systems
WMS
$11B
| $118K | ﹤0.01% |
4,982
-17,154
| -77% | -$406K |
|
|
JIVE
2725
DELISTED
Jive Software, Inc.
JIVE
| $118K | ﹤0.01% |
29,200
-15,659
| -35% | -$63.3K |
|