RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
Moody's
MCO
|
+$160M |
| 3 |
Pfizer
PFE
|
+$128M |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$547M |
| 2 |
GE Aerospace
GE
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$93.8M |
| 4 |
Walmart
WMT
|
+$91.2M |
| 5 |
Adobe
ADBE
|
+$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.02% |
498,110
+2,665
| +0.5% | +$59.6K |
|
|
FNGN
827
DELISTED
Financial Engines, Inc.
FNGN
| $11.1M | 0.02% |
323,400
+150,278
| +87% | +$5.17M |
|
828
DNOW Inc
DNOW
$1.61B
| $11.1M | 0.02% |
693,680
+574,028
| +480% | +$9.2M |
|
829
Saic
SAIC
$4.75B
| $11.1M | 0.02% |
239,120
-346,641
| -59% | -$16.1M |
|
830
Roper Technologies
ROP
$55.2B
| $11.1M | 0.02% |
58,227
+28,012
| +93% | +$5.34M |
|
|
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.1M | 0.02% |
263,074
-126,738
| -33% | -$5.34M |
|
832
American Financial Group
AFG
$11.4B
| $11.1M | 0.02% |
151,644
-52,026
| -26% | -$3.8M |
|
|
CEB
833
DELISTED
CEB Inc.
CEB
| $11.1M | 0.02% |
178,976
+14,827
| +9% | +$918K |
|
|
BCPC
834
Balchem Corporation
BCPC
$5.05B
| $11.1M | 0.02% |
177,839
-18,808
| -10% | -$1.17M |
|
835
PRA Group
PRAA
$653M
| $11M | 0.02% |
306,442
+5,847
| +2% | +$210K |
|
|
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.02% |
88,411
+16,978
| +24% | +$2.11M |
|
|
VRE
837
Veris Residential
VRE
$1.49B
| $11M | 0.02% |
461,835
-205,191
| -31% | -$4.89M |
|
838
Hershey
HSY
$37.6B
| $11M | 0.02% |
121,203
-433,752
| -78% | -$39.3M |
|
839
Arthur J. Gallagher & Co
AJG
$75.2B
| $11M | 0.02% |
264,938
+19,183
| +8% | +$794K |
|
840
Acco Brands
ACCO
$357M
| $11M | 0.02% |
1,501,490
+96,560
| +7% | +$705K |
|
|
MCRN
841
DELISTED
Milacron Holdings Corp.
MCRN
| $10.9M | 0.02% |
865,439
+284,049
| +49% | +$3.59M |
|
842
Home BancShares
HOMB
$5.82B
| $10.9M | 0.02% |
534,438
+209,992
| +65% | +$4.29M |
|
843
Allegion
ALLE
$14.6B
| $10.9M | 0.02% |
163,878
+89,633
| +121% | +$5.97M |
|
|
MR
844
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.9M | 0.02% |
405,386
-133,404
| -25% | -$3.59M |
|
|
HTS
845
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.9M | 0.02% |
822,125
-184,518
| -18% | -$2.45M |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.02% |
233,787
+18,492
| +9% | +$861K |
|
|
ANSS
847
DELISTED
Ansys
ANSS
| $10.9M | 0.02% |
115,852
-31,837
| -22% | -$2.98M |
|
|
PGTI
848
DELISTED
PGT, Inc.
PGTI
| $10.8M | 0.02% |
931,592
-228,237
| -20% | -$2.65M |
|
|
AUTO
849
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $10.8M | 0.02% |
488,727
+126,201
| +35% | +$2.79M |
|
|
MRO
850
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.02% |
870,317
-538,923
| -38% | -$6.67M |
|