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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$11.7B
| $15.5M | 0.03% |
703,716
+65,382
| +10% | +$1.44M |
|
677
National Health Investors
NHI
$3.71B
| $15.5M | 0.03% |
259,318
-29,908
| -10% | -$1.79M |
|
678
NetEase
NTES
$92.3B
| $15.5M | 0.03% |
935,210
+217,700
| +30% | +$3.61M |
|
679
ProAssurance
PRA
$1.22B
| $15.5M | 0.03% |
349,063
+327,835
| +1,544% | +$14.6M |
|
680
Polaris
PII
$3.29B
| $15.5M | 0.03% |
104,934
-73,930
| -41% | -$10.9M |
|
681
Bath & Body Works
BBWI
$5.81B
| $15.5M | 0.03% |
325,916
-6,524
| -2% | -$309K |
|
|
NPBC
682
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.4M | 0.03% |
1,496,124
+380,368
| +34% | +$3.92M |
|
|
CAB
683
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.03% |
260,505
+39,362
| +18% | +$2.33M |
|
|
WAGE
684
DELISTED
WageWorks, Inc.
WAGE
| $15.4M | 0.03% |
365,894
+85,008
| +30% | +$3.58M |
|
685
MillerKnoll
MLKN
$1.38B
| $15.4M | 0.03% |
508,337
+273,526
| +116% | +$8.27M |
|
686
Astec Industries
ASTE
$1.06B
| $15.4M | 0.03% |
391,187
+6,939
| +2% | +$272K |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 0.03% |
357,303
+162,636
| +84% | +$6.99M |
|
688
Signet Jewelers
SIG
$3.75B
| $15.3M | 0.03% |
138,154
-26,537
| -16% | -$2.93M |
|
689
A.O. Smith
AOS
$10.2B
| $15.2M | 0.03% |
614,580
-215,046
| -26% | -$5.33M |
|
690
First Financial Bancorp
FFBC
$2.48B
| $15.2M | 0.03% |
925,267
+208,480
| +29% | +$3.43M |
|
691
Dorman Products
DORM
$4.86B
| $15.2M | 0.03% |
331,742
+27,682
| +9% | +$1.27M |
|
|
STR
692
DELISTED
QUESTAR CORP
STR
| $15.2M | 0.03% |
655,546
+269,408
| +70% | +$6.23M |
|
|
PRMW
693
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.03% |
2,202,809
+564,859
| +34% | +$3.87M |
|
|
PKY
694
DELISTED
Parkway, Inc.
PKY
| $15.1M | 0.03% |
731,540
+58,806
| +9% | +$1.21M |
|
695
G-III Apparel Group
GIII
$1.13B
| $15M | 0.03% |
366,498
-40,158
| -10% | -$1.64M |
|
696
ManpowerGroup
MAN
$1.75B
| $15M | 0.03% |
187,827
-30,388
| -14% | -$2.42M |
|
|
TPLM
697
DELISTED
Triangle Petroleum Corporation
TPLM
| $14.9M | 0.03% |
1,271,672
-39,315
| -3% | -$462K |
|
|
AWH
698
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.03% |
393,128
-163,654
| -29% | -$6.22M |
|
|
SOHU
699
Sohu.com
SOHU
$474M
| $14.9M | 0.03% |
263,440
-113,060
| -30% | -$6.41M |
|
700
Realty Income
O
$54.4B
| $14.9M | 0.03% |
346,907
-31,520
| -8% | -$1.36M |
|