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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.5B
| $17.9M | 0.03% |
203,920
-17,403
| -8% | -$1.53M |
|
|
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
| $17.9M | 0.03% |
283,731
+8,468
| +3% | +$533K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $17.8M | 0.03% |
431,498
+88,104
| +26% | +$3.63M |
|
|
WAGE
629
DELISTED
WageWorks, Inc.
WAGE
| $17.7M | 0.03% |
397,588
-29,497
| -7% | -$1.31M |
|
630
Domino's
DPZ
$15.3B
| $17.7M | 0.03% |
158,852
-8,020
| -5% | -$894K |
|
|
ULTI
631
DELISTED
Ultimate Software Group Inc
ULTI
| $17.7M | 0.03% |
89,347
+5,175
| +6% | +$1.03M |
|
632
Allete
ALE
$3.7B
| $17.7M | 0.03% |
342,272
+84,002
| +33% | +$4.34M |
|
|
LVNTA
633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.7M | 0.03% |
398,939
+21,727
| +6% | +$961K |
|
|
WOOF
634
DELISTED
VCA Inc.
WOOF
| $17.6M | 0.03% |
319,866
-1,992
| -0.6% | -$110K |
|
|
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.4M | 0.03% |
357,142
+201,695
| +130% | +$9.85M |
|
|
SOHU
636
Sohu.com
SOHU
$474M
| $17.4M | 0.03% |
307,586
+37,880
| +14% | +$2.14M |
|
|
CAMP
637
DELISTED
CalAmp Corp.
CAMP
| $17.3M | 0.03% |
37,670
+8,742
| +30% | +$4.03M |
|
638
NorthWestern Energy
NWE
$3.47B
| $17.3M | 0.03% |
314,115
-154,407
| -33% | -$8.52M |
|
|
VR
639
DELISTED
Validus Hold Ltd
VR
| $17.3M | 0.03% |
369,077
+88,152
| +31% | +$4.13M |
|
|
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.3M | 0.03% |
795,705
-64,575
| -8% | -$1.4M |
|
641
Rithm Capital
RITM
$6.63B
| $17.2M | 0.03% |
1,437,466
-509,632
| -26% | -$6.11M |
|
|
GCI
642
DELISTED
Gannett Co., Inc
GCI
| $17.2M | 0.03% |
1,052,377
+57,292
| +6% | +$937K |
|
643
World Kinect Corp
WKC
$1.41B
| $17.2M | 0.03% |
445,079
+51,134
| +13% | +$1.97M |
|
|
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17M | 0.03% |
261,646
-146,514
| -36% | -$9.52M |
|
645
Ameren
AEE
$26.8B
| $17M | 0.03% |
386,232
-43,538
| -10% | -$1.92M |
|
646
DexCom
DXCM
$29.8B
| $16.9M | 0.03% |
820,640
+87,600
| +12% | +$1.8M |
|
|
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.03% |
695,655
-66,243
| -9% | -$1.61M |
|
|
TFCFA
648
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.03% |
617,259
+111,462
| +22% | +$3.04M |
|
|
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
| $16.8M | 0.03% |
699,772
+7,607
| +1% | +$183K |
|
|
CALD
650
DELISTED
Callidus Software, Inc.
CALD
| $16.8M | 0.03% |
882,061
-72,359
| -8% | -$1.38M |
|