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 | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$35.5B
| $12.1M | 0.02% |
86,366
-29,784
| -26% | -$4.16M |
|
802
Steris
STE
$24.7B
| $12M | 0.02% |
235,950
-80,283
| -25% | -$4.1M |
|
|
NSR
803
DELISTED
Neustar Inc
NSR
| $12M | 0.02% |
427,616
+98,075
| +30% | +$2.75M |
|
804
VeriSign
VRSN
$26.8B
| $12M | 0.02% |
221,929
-62,280
| -22% | -$3.37M |
|
805
Marvell Technology
MRVL
$58B
| $12M | 0.02% |
836,685
-242,010
| -22% | -$3.47M |
|
|
OKSB
806
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12M | 0.02% |
774,023
+218,032
| +39% | +$3.37M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.02% |
310,056
+73,490
| +31% | +$2.83M |
|
808
Plexus
PLXS
$3.76B
| $11.9M | 0.02% |
303,228
+18,638
| +7% | +$734K |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $11.9M | 0.02% |
313,072
-6,176
| -2% | -$236K |
|
810
Simpson Manufacturing
SSD
$8.08B
| $11.9M | 0.02% |
391,847
+28,975
| +8% | +$882K |
|
811
Macerich
MAC
$4.6B
| $11.9M | 0.02% |
178,619
-107,417
| -38% | -$7.16M |
|
812
Deckers Outdoor
DECK
$17.4B
| $11.9M | 0.02% |
800,214
+3,240
| +0.4% | +$48.2K |
|
813
ON Semiconductor
ON
$19.8B
| $11.9M | 0.02% |
1,301,494
+780,928
| +150% | +$7.14M |
|
|
MWIV
814
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.9M | 0.02% |
83,724
-8,203
| -9% | -$1.16M |
|
815
Ameris Bancorp
ABCB
$5.08B
| $11.9M | 0.02% |
550,969
-124,975
| -18% | -$2.69M |
|
816
Amkor Technology
AMKR
$6.19B
| $11.9M | 0.02% |
+1,280,651
| New | +$11.9M |
|
817
Idexx Laboratories
IDXX
$51.6B
| $11.8M | 0.02% |
186,388
-290,456
| -61% | -$18.5M |
|
|
HME
818
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.02% |
179,618
-15,802
| -8% | -$1.04M |
|
|
NAV
819
DELISTED
Navistar International
NAV
| $11.8M | 0.02% |
315,295
-65,915
| -17% | -$2.47M |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
262,199
+37,862
| +17% | +$1.7M |
|
|
TEN
821
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.02% |
179,351
+36,066
| +25% | +$2.37M |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $11.7M | 0.02% |
296,103
-191,885
| -39% | -$7.58M |
|
823
Anywhere Real Estate
HOUS
$736M
| $11.6M | 0.02% |
308,473
-170,143
| -36% | -$6.42M |
|
|
FL
824
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
241,631
+120,306
| +99% | +$5.77M |
|
825
EPAM Systems
EPAM
$8.65B
| $11.6M | 0.02% |
297,936
+35,841
| +14% | +$1.39M |
|