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 | |
|---|---|---|---|---|---|---|
|
ABCO
626
DELISTED
Advisory Board Co/The
ABCO
| $17.5M | 0.03% |
346,770
+68,991
| +25% | +$3.48M |
|
627
Progress Software
PRGS
$1.84B
| $17.5M | 0.03% |
753,271
+89,161
| +13% | +$2.07M |
|
628
Public Service Enterprise Group
PEG
$41B
| $17.5M | 0.03% |
489,982
-253,751
| -34% | -$9.04M |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $17.4M | 0.03% |
175,373
-17,825
| -9% | -$1.77M |
|
630
Travel + Leisure Co
TNL
$4.08B
| $17.4M | 0.03% |
508,378
+119,442
| +31% | +$4.08M |
|
631
Ethan Allen Interiors
ETD
$753M
| $17.4M | 0.03% |
754,701
+85,350
| +13% | +$1.96M |
|
|
YHOO
632
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.03% |
476,511
-1,144,711
| -71% | -$41.7M |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.03% |
589,213
+24,820
| +4% | +$728K |
|
|
GLF
634
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.3M | 0.03% |
450,652
+217,427
| +93% | +$8.33M |
|
|
JAH
635
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.03% |
453,878
+305,858
| +207% | +$11.6M |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.2M | 0.03% |
728,780
+31,584
| +5% | +$744K |
|
637
Westamerica Bancorp
WABC
$1.25B
| $17.1M | 0.03% |
356,214
+123,649
| +53% | +$5.95M |
|
638
Copel
ELP
$6.96B
| $17.1M | 0.03% |
2,620,363
+1,092,695
| +72% | +$7.13M |
|
|
AFFX
639
DELISTED
AFFYMETRIX INC
AFFX
| $17M | 0.03% |
2,012,301
+145,672
| +8% | +$1.23M |
|
|
BWLD
640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.03% |
117,015
+16,357
| +16% | +$2.38M |
|
641
Take-Two Interactive
TTWO
$45.2B
| $17M | 0.03% |
763,771
+594,010
| +350% | +$13.2M |
|
|
IBKC
642
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.03% |
243,910
+48,101
| +25% | +$3.33M |
|
|
LNCE
643
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.8M | 0.03% |
677,256
+553,664
| +448% | +$13.8M |
|
644
Brookdale Senior Living
BKD
$1.76B
| $16.8M | 0.03% |
480,717
+104,149
| +28% | +$3.64M |
|
|
LSI
645
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.03% |
326,429
-28,789
| -8% | -$1.48M |
|
646
Jack in the Box
JACK
$343M
| $16.7M | 0.03% |
292,035
-44,715
| -13% | -$2.56M |
|
|
WCG
647
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.7M | 0.03% |
264,441
+219,141
| +484% | +$13.8M |
|
648
Ball Corp
BALL
$13.9B
| $16.7M | 0.03% |
531,912
+233,320
| +78% | +$7.31M |
|
|
CHL
649
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.03% |
321,447
-21,052
| -6% | -$1.09M |
|
|
ANDV
650
DELISTED
Andeavor
ANDV
| $16.6M | 0.03% |
274,332
+54,782
| +25% | +$3.32M |
|