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 | |
|---|---|---|---|---|---|---|
|
INVX
776
Innovex International, Inc.
INVX
$1.15B
| $12.9M | 0.02% |
126,311
-12,235
| -9% | -$1.25M |
|
777
Analog Devices
ADI
$123B
| $12.9M | 0.02% |
256,241
-114,711
| -31% | -$5.79M |
|
778
Delek US
DK
$1.8B
| $12.9M | 0.02% |
441,485
-302,104
| -41% | -$8.83M |
|
779
Genworth Financial
GNW
$3.55B
| $12.9M | 0.02% |
983,025
+47,575
| +5% | +$624K |
|
|
OCR
780
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.02% |
201,844
+3,674
| +2% | +$234K |
|
781
Bank OZK
OZK
$5.9B
| $12.8M | 0.02% |
415,974
-109,004
| -21% | -$3.36M |
|
782
Sibanye-Stillwater
SBSW
$6.12B
| $12.8M | 0.02% |
1,391,085
+777,874
| +127% | +$7.14M |
|
|
COL
783
DELISTED
Rockwell Collins
COL
| $12.7M | 0.02% |
173,722
-989
| -0.6% | -$72.4K |
|
784
Olin
OLN
$3.02B
| $12.7M | 0.02% |
479,947
+324,309
| +208% | +$8.59M |
|
785
New Oriental
EDU
$8.91B
| $12.7M | 0.02% |
657,730
-407,001
| -38% | -$7.86M |
|
786
Azenta
AZTA
$1.37B
| $12.6M | 0.02% |
1,241,002
-747,241
| -38% | -$7.61M |
|
|
FNGN
787
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.02% |
325,339
+66,172
| +26% | +$2.57M |
|
|
ENH
788
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.02% |
244,885
-3,841
| -2% | -$198K |
|
789
Adtran
ADTN
$840M
| $12.6M | 0.02% |
556,639
+118,626
| +27% | +$2.68M |
|
790
International Bancshares
IBOC
$4.41B
| $12.6M | 0.02% |
494,318
-136,400
| -22% | -$3.46M |
|
791
Kennametal
KMT
$1.62B
| $12.5M | 0.02% |
287,923
-9,396
| -3% | -$408K |
|
792
Piper Sandler
PIPR
$6.06B
| $12.5M | 0.02% |
241,532
+9,694
| +4% | +$502K |
|
793
YPF
YPF
$11.4B
| $12.4M | 0.02% |
346,282
+67,582
| +24% | +$2.43M |
|
|
SSI
794
DELISTED
Stage Stores Inc
SSI
| $12.4M | 0.02% |
687,755
+93,385
| +16% | +$1.69M |
|
|
INP
795
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.4M | 0.02% |
179,400
| – | – |
|
796
Comscore
SCOR
$31.6M
| $12.3M | 0.02% |
16,924
-2,500
| -13% | -$1.82M |
|
797
Vipshop
VIPS
$8.94B
| $12.3M | 0.02% |
591,420
-511,510
| -46% | -$10.6M |
|
798
CenterPoint Energy
CNP
$24.8B
| $12.2M | 0.02% |
492,412
-534,743
| -52% | -$13.2M |
|
|
ENDP
799
DELISTED
Endo International plc
ENDP
| $12.1M | 0.02% |
173,353
+58,906
| +51% | +$4.12M |
|
800
SLM Corp
SLM
$6.05B
| $12.1M | 0.02% |
1,451,323
-2,565,385
| -64% | -$21.3M |
|