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 | |
|---|---|---|---|---|---|---|
|
RGC
726
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.02% |
672,241
-196,546
| -23% | -$4.15M |
|
727
Harley-Davidson
HOG
$3.65B
| $14.2M | 0.02% |
225,298
-8,809
| -4% | -$554K |
|
728
Henry Schein
HSIC
$8.17B
| $14.1M | 0.02% |
304,016
+92,175
| +44% | +$4.29M |
|
729
Acadia Healthcare
ACHC
$1.94B
| $14.1M | 0.02% |
296,657
+75,143
| +34% | +$3.58M |
|
730
Cabot Corp
CBT
$4.21B
| $14.1M | 0.02% |
259,897
-272,800
| -51% | -$14.8M |
|
|
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.1M | 0.02% |
510,645
+189,296
| +59% | +$5.23M |
|
732
Sonoco
SON
$4.54B
| $14.1M | 0.02% |
347,619
+43,777
| +14% | +$1.78M |
|
733
EPR Properties
EPR
$4.19B
| $14.1M | 0.02% |
252,410
-166,032
| -40% | -$9.27M |
|
|
RKT
734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.1M | 0.02% |
279,570
+180,426
| +182% | +$9.09M |
|
735
Forward Air
FWRD
$913M
| $14.1M | 0.02% |
313,902
+68,917
| +28% | +$3.09M |
|
736
Steel Dynamics
STLD
$19.5B
| $14.1M | 0.02% |
712,652
-259,020
| -27% | -$5.11M |
|
737
Monster Beverage
MNST
$61.3B
| $13.9M | 0.02% |
1,295,028
-110,214
| -8% | -$1.18M |
|
738
Medical Properties Trust
MPW
$2.77B
| $13.8M | 0.02% |
1,030,320
+366,450
| +55% | +$4.92M |
|
|
MCRS
739
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.8M | 0.02% |
203,334
+26,226
| +15% | +$1.78M |
|
740
LG Display
LPL
$4.33B
| $13.8M | 0.02% |
852,860
-57,525
| -6% | -$930K |
|
741
Teradyne
TER
$18.7B
| $13.8M | 0.02% |
703,244
+170,932
| +32% | +$3.35M |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.02% |
96,836
-3,136
| -3% | -$444K |
|
|
SALE
743
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.7M | 0.02% |
557,706
+256,118
| +85% | +$6.29M |
|
744
LKQ Corp
LKQ
$8.26B
| $13.7M | 0.02% |
530,644
-16,980
| -3% | -$437K |
|
|
SYKE
745
DELISTED
SYKES Enterprises Inc
SYKE
| $13.7M | 0.02% |
659,511
+223,650
| +51% | +$4.64M |
|
|
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.02% |
134,912
+42,539
| +46% | +$4.3M |
|
|
BIG
747
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.02% |
309,243
+65,790
| +27% | +$2.89M |
|
|
CPLA
748
DELISTED
Capella Education Company
CPLA
| $13.6M | 0.02% |
212,474
-7,798
| -4% | -$499K |
|
|
PLCM
749
DELISTED
POLYCOM INC
PLCM
| $13.6M | 0.02% |
1,059,868
-320,027
| -23% | -$4.1M |
|
750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.6M | 0.02% |
216,687
+80,900
| +60% | +$5.07M |
|