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 | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.2B
| $26.2M | 0.05% |
1,236,183
+74,658
| +6% | +$1.58M |
|
|
AIV
452
Aimco
AIV
$1.09B
| $26.2M | 0.05% |
5,766,810
+799,513
| +16% | +$3.63M |
|
453
O'Reilly Automotive
ORLY
$90.7B
| $26.1M | 0.05% |
2,604,705
+832,350
| +47% | +$8.36M |
|
454
Check Point Software Technologies
CHKP
$21.1B
| $26.1M | 0.05% |
390,005
-513,821
| -57% | -$34.4M |
|
455
Alaska Air
ALK
$7.18B
| $26.1M | 0.05% |
1,176,328
+41,610
| +4% | +$924K |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $25.9M | 0.05% |
622,975
+480,534
| +337% | +$20M |
|
|
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.9M | 0.05% |
1,439,899
+755,699
| +110% | +$13.6M |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $25.9M | 0.05% |
732,742
+8,378
| +1% | +$296K |
|
459
DTE Energy
DTE
$28B
| $25.8M | 0.05% |
403,348
-33,485
| -8% | -$2.14M |
|
460
RLJ Lodging Trust
RLJ
$1.14B
| $25.7M | 0.04% |
889,373
-283,592
| -24% | -$8.19M |
|
461
FNB Corp
FNB
$5.88B
| $25.7M | 0.04% |
2,087,356
+854,281
| +69% | +$10.5M |
|
462
Pentair
PNR
$17.9B
| $25.6M | 0.04% |
527,501
+201,403
| +62% | +$9.76M |
|
463
ASE Group
ASX
$24.3B
| $25.4M | 0.04% |
3,911,160
-34,224
| -0.9% | -$222K |
|
464
Abercrombie & Fitch
ANF
$4.48B
| $25.4M | 0.04% |
651,338
-60,640
| -9% | -$2.37M |
|
465
International Paper
IP
$24.8B
| $25.3M | 0.04% |
559,033
+147,652
| +36% | +$6.68M |
|
|
HNT
466
DELISTED
HEALTH NET INC
HNT
| $25.2M | 0.04% |
607,807
+186,061
| +44% | +$7.73M |
|
467
Maximus
MMS
$4.93B
| $25.2M | 0.04% |
600,573
+114,146
| +23% | +$4.79M |
|
468
Webster Financial
WBS
$10.2B
| $25.1M | 0.04% |
797,099
-155,400
| -16% | -$4.9M |
|
|
AKRX
469
DELISTED
Akorn, Inc.
AKRX
| $25M | 0.04% |
733,017
+25,509
| +4% | +$871K |
|
|
ACAS
470
DELISTED
American Capital Ltd
ACAS
| $25M | 0.04% |
1,635,624
+219,074
| +15% | +$3.35M |
|
471
CNX Resources
CNX
$4.12B
| $25M | 0.04% |
757,330
-189,772
| -20% | -$6.26M |
|
472
Lennar Class A
LEN
$35.6B
| $25M | 0.04% |
694,063
-605,136
| -47% | -$21.8M |
|
|
CLC
473
DELISTED
Clarcor
CLC
| $24.9M | 0.04% |
413,627
+185,492
| +81% | +$11.2M |
|
|
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.04% |
446,861
+27,481
| +7% | +$1.53M |
|
|
RRTS
475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.8M | 0.04% |
38,529
+6,003
| +18% | +$3.87M |
|