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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.93B
| $16.6M | 0.03% |
419,330
+304,075
| +264% | +$12M |
|
652
Vertex Pharmaceuticals
VRTX
$99.6B
| $16.6M | 0.03% |
175,108
-150,957
| -46% | -$14.3M |
|
653
Under Armour
UAA
$2.14B
| $16.4M | 0.03% |
487,572
+307,648
| +171% | +$10.4M |
|
654
Old National Bancorp
ONB
$8.81B
| $16.4M | 0.03% |
1,226,744
+411,659
| +51% | +$5.51M |
|
|
BGG
655
DELISTED
Briggs & Stratton Corp.
BGG
| $16.4M | 0.03% |
895,239
+327,812
| +58% | +$6.01M |
|
656
Allete
ALE
$3.7B
| $16.3M | 0.03% |
347,652
-91,508
| -21% | -$4.3M |
|
657
Guess, Inc.
GES
$868M
| $16.1M | 0.03% |
618,799
+60,988
| +11% | +$1.59M |
|
658
Gildan
GIL
$8.08B
| $16.1M | 0.03% |
545,596
+29,160
| +6% | +$860K |
|
|
LPNT
659
DELISTED
LifePoint Health, Inc.
LPNT
| $16M | 0.03% |
234,347
+148,700
| +174% | +$10.2M |
|
660
Microchip Technology
MCHP
$34.9B
| $16M | 0.03% |
656,830
-2,216,620
| -77% | -$54M |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $16M | 0.03% |
549,491
+53,397
| +11% | +$1.55M |
|
662
Ross Stores
ROST
$48.8B
| $15.9M | 0.03% |
495,088
-286,692
| -37% | -$9.24M |
|
|
BRCM
663
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 0.03% |
415,855
+29,413
| +8% | +$1.13M |
|
664
Western Union
WU
$2.73B
| $15.9M | 0.03% |
916,052
-232,738
| -20% | -$4.04M |
|
|
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.03% |
119,755
+10,068
| +9% | +$1.33M |
|
666
WEC Energy
WEC
$35.2B
| $15.8M | 0.03% |
361,879
+184,535
| +104% | +$8.06M |
|
|
PDM
667
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $15.8M | 0.03% |
809,518
-306,851
| -27% | -$5.97M |
|
668
Lear
LEA
$5.76B
| $15.7M | 0.03% |
165,735
-18,500
| -10% | -$1.76M |
|
|
SYNT
669
DELISTED
Syntel Inc
SYNT
| $15.7M | 0.03% |
366,144
+58,356
| +19% | +$2.51M |
|
|
BIN
670
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 0.03% |
627,401
+216,851
| +53% | +$5.44M |
|
671
Selective Insurance
SIGI
$4.75B
| $15.7M | 0.03% |
706,007
+54,879
| +8% | +$1.22M |
|
672
Packaging Corp of America
PKG
$19.2B
| $15.7M | 0.03% |
234,274
-127,336
| -35% | -$8.54M |
|
673
California Water Service
CWT
$2.72B
| $15.7M | 0.03% |
676,177
+157,155
| +30% | +$3.64M |
|
674
Agilent Technologies
A
$35.2B
| $15.6M | 0.03% |
379,598
+87,617
| +30% | +$3.6M |
|
675
Kirby Corp
KEX
$4.85B
| $15.5M | 0.03% |
132,669
+103,645
| +357% | +$12.1M |
|