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 | |
|---|---|---|---|---|---|---|
701
Barrett Business Services
BBSI
$1.18B
| $14.9M | 0.03% |
1,103,712
+288,936
| +35% | +$3.9M |
|
702
Monro
MNRO
$507M
| $14.8M | 0.03% |
288,110
+88,242
| +44% | +$4.54M |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.03% |
428,088
+91,593
| +27% | +$3.17M |
|
|
DWRE
704
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.8M | 0.03% |
240,915
-48,774
| -17% | -$3M |
|
705
Sally Beauty Holdings
SBH
$1.45B
| $14.7M | 0.03% |
565,125
-26,955
| -5% | -$702K |
|
706
Wheaton Precious Metals
WPM
$47.9B
| $14.6M | 0.03% |
557,797
-70,800
| -11% | -$1.86M |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $14.6M | 0.03% |
534,606
+35,544
| +7% | +$970K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.1B
| $14.6M | 0.03% |
571,887
+46,329
| +9% | +$1.18M |
|
709
Rithm Capital
RITM
$6.63B
| $14.6M | 0.03% |
1,217,258
+124,538
| +11% | +$1.49M |
|
710
World Kinect Corp
WKC
$1.41B
| $14.5M | 0.03% |
319,281
+59,310
| +23% | +$2.7M |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | 0.03% |
710,123
-102,504
| -13% | -$2.09M |
|
712
InterDigital
IDCC
$7.7B
| $14.5M | 0.03% |
324,864
+7,923
| +2% | +$354K |
|
713
JetBlue
JBLU
$1.85B
| $14.5M | 0.03% |
1,336,497
+1,196,339
| +854% | +$13M |
|
714
Integer Holdings
ITGR
$3.59B
| $14.5M | 0.03% |
324,131
-2,907
| -0.9% | -$130K |
|
715
Oneok
OKE
$46.2B
| $14.4M | 0.03% |
218,314
-75,044
| -26% | -$4.97M |
|
716
Landstar System
LSTR
$4.5B
| $14.4M | 0.03% |
216,358
+147,403
| +214% | +$9.82M |
|
|
FCH
717
DELISTED
Felcor Lodging Trust
FCH
| $14.3M | 0.03% |
1,363,214
-102,145
| -7% | -$1.07M |
|
718
MKS Inc. Common Stock
MKSI
$7.43B
| $14.3M | 0.03% |
450,044
+89,094
| +25% | +$2.84M |
|
719
Starwood Property Trust
STWD
$7.6B
| $14.3M | 0.03% |
602,580
+253,812
| +73% | +$6.03M |
|
720
HF Sinclair
DINO
$9.57B
| $14.3M | 0.03% |
308,333
-12,959
| -4% | -$601K |
|
|
DATA
721
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.02% |
211,585
+41,027
| +24% | +$2.77M |
|
722
Textron
TXT
$14.4B
| $14.3M | 0.02% |
384,519
-99,923
| -21% | -$3.71M |
|
|
LIN
723
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.2M | 0.02% |
551,460
+138,330
| +33% | +$3.57M |
|
|
AVIV
724
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $14.2M | 0.02% |
504,659
+109,473
| +28% | +$3.08M |
|
725
National Bank Holdings
NBHC
$1.47B
| $14.2M | 0.02% |
711,602
+117,123
| +20% | +$2.34M |
|