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 | |
|---|---|---|---|---|---|---|
|
AEL
576
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.03% |
791,034
+378
| +0% | +$9.3K |
|
577
Hilton Worldwide
HLT
$64.2B
| $19.4M | 0.03% |
260,904
+170,771
| +189% | +$12.7M |
|
|
TSL
578
DELISTED
Trina Solar Limited
TSL
| $19.4M | 0.03% |
1,734,400
+1,731,100
| +52,458% | +$19.4M |
|
579
Assured Guaranty
AGO
$3.89B
| $19.3M | 0.03% |
787,183
+38,966
| +5% | +$954K |
|
580
Howard Hughes
HHH
$4.68B
| $19.3M | 0.03% |
139,145
+30,065
| +28% | +$4.16M |
|
581
Bloomin' Brands
BLMN
$586M
| $19.2M | 0.03% |
974,781
+151,286
| +18% | +$2.99M |
|
582
Bunge Global
BG
$16.5B
| $19.2M | 0.03% |
254,023
-2,986
| -1% | -$226K |
|
583
ABM Industries
ABM
$2.82B
| $19.2M | 0.03% |
777,227
+56,651
| +8% | +$1.4M |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.03% |
396,262
-21,066
| -5% | -$1.02M |
|
585
Tesla
TSLA
$1.12T
| $19.1M | 0.03% |
1,280,145
+442,470
| +53% | +$6.61M |
|
|
PHH
586
DELISTED
PHH Corporation
PHH
| $19M | 0.03% |
804,510
-104,714
| -12% | -$2.48M |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.03% |
131,651
+88,802
| +207% | +$12.7M |
|
588
Kulicke & Soffa
KLIC
$1.98B
| $18.9M | 0.03% |
1,368,811
-260,899
| -16% | -$3.6M |
|
589
Cleveland-Cliffs
CLF
$5.62B
| $18.9M | 0.03% |
1,074,607
+26,717
| +3% | +$469K |
|
590
Benchmark Electronics
BHE
$1.43B
| $18.9M | 0.03% |
780,128
+166,798
| +27% | +$4.03M |
|
|
SEMG
591
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.8M | 0.03% |
243,540
-34,170
| -12% | -$2.64M |
|
592
RenaissanceRe
RNR
$11.2B
| $18.8M | 0.03% |
175,560
-14,470
| -8% | -$1.55M |
|
|
CIE
593
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.03% |
77,119
-11,968
| -13% | -$2.91M |
|
594
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $18.7M | 0.03% |
363,555
+312,700
| +615% | +$16.1M |
|
595
Andersons Inc
ANDE
$1.37B
| $18.7M | 0.03% |
350,054
-46,193
| -12% | -$2.47M |
|
596
Healthcare Realty
HR
$6.44B
| $18.7M | 0.03% |
777,372
+242,468
| +45% | +$5.84M |
|
597
Acacia Research
ACTG
$304M
| $18.7M | 0.03% |
1,092,679
+147,759
| +16% | +$2.52M |
|
598
Adeia
ADEA
$1.65B
| $18.6M | 0.03% |
2,763,751
+543,991
| +25% | +$3.66M |
|
599
Bio-Techne
TECH
$7.93B
| $18.5M | 0.03% |
801,416
+586,148
| +272% | +$13.6M |
|
600
J.M. Smucker
SJM
$11.7B
| $18.5M | 0.03% |
182,562
-104,943
| -37% | -$10.7M |
|