RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.2B
| $18.8M | 0.03% |
484,506
+53,478
| +12% | +$2.08M |
|
602
Ethan Allen Interiors
ETD
$760M
| $18.7M | 0.03% |
606,099
-265,286
| -30% | -$8.16M |
|
603
Piper Sandler
PIPR
$5.9B
| $18.6M | 0.03% |
319,155
-16,832
| -5% | -$984K |
|
604
Acacia Research
ACTG
$326M
| $18.5M | 0.03% |
1,101,250
+30,781
| +3% | +$517K |
|
605
Brixmor Property Group
BRX
$8.5B
| $18.5M | 0.03% |
772,058
-142,154
| -16% | -$3.41M |
|
606
Zions Bancorporation
ZION
$8.42B
| $18.5M | 0.03% |
643,880
+113,555
| +21% | +$3.26M |
|
607
Franco-Nevada
FNV
$38B
| $18.4M | 0.03% |
374,266
-13,075
| -3% | -$644K |
|
|
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.4M | 0.03% |
526,246
+70,899
| +16% | +$2.48M |
|
|
CLC
609
DELISTED
Clarcor
CLC
| $18.3M | 0.03% |
270,446
-119,739
| -31% | -$8.12M |
|
610
Ameris Bancorp
ABCB
$5.05B
| $18.3M | 0.03% |
703,224
+15,055
| +2% | +$391K |
|
611
Southern Company
SO
$99.9B
| $18.3M | 0.03% |
367,090
-37,816
| -9% | -$1.88M |
|
|
B
612
Barrick Mining Corporation
B
$49.5B
| $18.1M | 0.03% |
1,669,997
-513,807
| -24% | -$5.58M |
|
613
Acadia Healthcare
ACHC
$2.08B
| $18.1M | 0.03% |
289,984
+13,508
| +5% | +$841K |
|
|
TSL
614
DELISTED
Trina Solar Limited
TSL
| $18M | 0.03% |
2,114,850
+256,000
| +14% | +$2.18M |
|
615
Equity Lifestyle Properties
ELS
$11.9B
| $18M | 0.03% |
694,600
+73,432
| +12% | +$1.91M |
|
616
Landstar System
LSTR
$4.56B
| $18M | 0.03% |
248,035
+13,119
| +6% | +$952K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.03% |
515,642
+370,948
| +256% | +$12.9M |
|
|
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.03% |
608,174
-183,555
| -23% | -$5.41M |
|
619
American Eagle Outfitters
AEO
$3.17B
| $17.9M | 0.03% |
1,285,947
-735,034
| -36% | -$10.2M |
|
|
CORE
620
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.8M | 0.03% |
568,864
-114,858
| -17% | -$3.6M |
|
|
SYNT
621
DELISTED
Syntel Inc
SYNT
| $17.7M | 0.03% |
394,760
+58,592
| +17% | +$2.63M |
|
622
Ligand Pharmaceuticals
LGND
$3.23B
| $17.7M | 0.03% |
543,185
+38,947
| +8% | +$1.27M |
|
623
Assured Guaranty
AGO
$3.9B
| $17.7M | 0.03% |
668,390
+16,667
| +3% | +$440K |
|
624
Invesco
IVZ
$9.81B
| $17.5M | 0.03% |
438,498
+73,574
| +20% | +$2.94M |
|
625
Assurant
AIZ
$10.7B
| $17.5M | 0.03% |
258,359
-289,357
| -53% | -$19.6M |
|