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 | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$7.85B
| $11.6M | 0.02% |
454,289
+387,869
| +584% | +$9.89M |
|
827
Guidewire Software
GWRE
$21.1B
| $11.6M | 0.02% |
284,696
-37,370
| -12% | -$1.52M |
|
|
BOBE
828
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.5M | 0.02% |
244,038
+236,538
| +3,154% | +$11.2M |
|
829
Weyerhaeuser
WY
$18.7B
| $11.5M | 0.02% |
363,536
-15,982
| -4% | -$508K |
|
830
SPS Commerce
SPSC
$4.26B
| $11.4M | 0.02% |
422,108
-6,912
| -2% | -$187K |
|
|
AMRI
831
DELISTED
Albany Molecular Research Inc
AMRI
| $11.4M | 0.02% |
566,213
+83,961
| +17% | +$1.69M |
|
|
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.02% |
587,016
+380,210
| +184% | +$7.37M |
|
|
NPSP
833
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.4M | 0.02% |
392,196
+202,675
| +107% | +$5.88M |
|
834
Avnet
AVT
$4.52B
| $11.4M | 0.02% |
256,791
-63,285
| -20% | -$2.8M |
|
835
Alexandria Real Estate Equities
ARE
$14.6B
| $11.3M | 0.02% |
144,071
-141,259
| -50% | -$11.1M |
|
836
Unum
UNM
$12.7B
| $11.3M | 0.02% |
325,925
-48,466
| -13% | -$1.68M |
|
837
Forestar Group
FOR
$1.44B
| $11.3M | 0.02% |
603,183
+7,353
| +1% | +$138K |
|
838
Jones Lang LaSalle
JLL
$14.8B
| $11.3M | 0.02% |
89,437
+64,014
| +252% | +$8.09M |
|
|
CSH
839
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | 0.02% |
559,966
-46,592
| -8% | -$939K |
|
840
Insulet
PODD
$24B
| $11.3M | 0.02% |
318,916
+42,823
| +16% | +$1.51M |
|
841
Lazard
LAZ
$5.33B
| $11.3M | 0.02% |
218,591
+91,168
| +72% | +$4.7M |
|
842
Flowserve
FLS
$7.43B
| $11.3M | 0.02% |
151,583
-4,300
| -3% | -$320K |
|
|
MCRL
843
DELISTED
MICREL INC
MCRL
| $11.2M | 0.02% |
1,071,088
-601,178
| -36% | -$6.3M |
|
844
Illumina
ILMN
$15.2B
| $11.2M | 0.02% |
69,867
+47,551
| +213% | +$7.63M |
|
845
Robert Half
RHI
$3.66B
| $11.2M | 0.02% |
234,944
+181,478
| +339% | +$8.66M |
|
846
Pacira BioSciences
PCRX
$1.2B
| $11.2M | 0.02% |
122,071
+7,244
| +6% | +$665K |
|
847
American Water Works
AWK
$27.1B
| $11.2M | 0.02% |
231,905
-13,299
| -5% | -$642K |
|
|
AAT
848
American Assets Trust
AAT
$1.27B
| $11.2M | 0.02% |
323,719
-244,943
| -43% | -$8.46M |
|
849
CBRE Group
CBRE
$49.6B
| $11.2M | 0.02% |
348,791
+148,228
| +74% | +$4.75M |
|
850
Vishay Intertechnology
VSH
$2.09B
| $11.2M | 0.02% |
750,630
-42,883
| -5% | -$637K |
|