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 | |
|---|---|---|---|---|---|---|
|
MBFI
876
DELISTED
MB Financial Corp
MBFI
| $10.8M | 0.02% |
398,056
+385,356
| +3,034% | +$10.4M |
|
|
ENIA
877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.7M | 0.02% |
1,182,678
-62,277
| -5% | -$566K |
|
878
American Homes 4 Rent
AMH
$12.8B
| $10.7M | 0.02% |
589,451
+203,714
| +53% | +$3.7M |
|
879
CubeSmart
CUBE
$9.49B
| $10.7M | 0.02% |
583,099
-234,464
| -29% | -$4.29M |
|
880
PRA Group
PRAA
$677M
| $10.7M | 0.02% |
179,262
-49,099
| -22% | -$2.92M |
|
|
DRE
881
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.02% |
586,996
+310,789
| +113% | +$5.64M |
|
|
GTI
882
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.7M | 0.02% |
1,261,232
-424,237
| -25% | -$3.59M |
|
|
DCOM
883
DELISTED
Dime Community Bancshares
DCOM
| $10.7M | 0.02% |
697,900
+298,380
| +75% | +$4.55M |
|
884
Mattel
MAT
$5.8B
| $10.6M | 0.02% |
300,115
+197,114
| +191% | +$6.98M |
|
|
ACI
885
DELISTED
ARCH COAL, INC.
ACI
| $10.6M | 0.02% |
362,425
-18,041
| -5% | -$529K |
|
886
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.6M | 0.02% |
72,221
-16,839
| -19% | -$2.48M |
|
887
Unilever
UL
$156B
| $10.6M | 0.02% |
242,087
| – | – |
|
888
Northwest Bancshares
NWBI
$1.86B
| $10.5M | 0.02% |
848,443
+494,406
| +140% | +$6.14M |
|
|
CAVM
889
DELISTED
Cavium, Inc.
CAVM
| $10.5M | 0.02% |
223,005
+96,905
| +77% | +$4.58M |
|
|
IPHS
890
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | 0.02% |
173,912
+18,926
| +12% | +$1.15M |
|
891
Urban Outfitters
URBN
$6.43B
| $10.5M | 0.02% |
293,580
+195,650
| +200% | +$7.01M |
|
892
Fair Isaac
FICO
$38.3B
| $10.5M | 0.02% |
174,786
-41,403
| -19% | -$2.49M |
|
|
PDS
893
Precision Drilling
PDS
$756M
| $10.5M | 0.02% |
42,095
-29,990
| -42% | -$7.47M |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.5M | 0.02% |
280,700
-22,051
| -7% | -$822K |
|
|
SAVE
895
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 0.02% |
156,923
-33,370
| -18% | -$2.22M |
|
|
KNL
896
DELISTED
Knoll, Inc.
KNL
| $10.4M | 0.02% |
598,109
+97,192
| +19% | +$1.68M |
|
897
TripAdvisor
TRIP
$2.08B
| $10.3M | 0.02% |
106,101
-159,848
| -60% | -$15.6M |
|
898
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 0.02% |
128,726
-15,054
| -10% | -$1.21M |
|
|
WWAV
899
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.02% |
344,656
-16,706
| -5% | -$500K |
|
900
Avis
CAR
$5.53B
| $10.3M | 0.02% |
172,558
+78,316
| +83% | +$4.67M |
|