RFC
Russell Frank Company Portfolio holdings
AUM $56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$18.2B
| $11.8M | 0.02% |
229,711
-7,779
| -3% | -$399K |
|
|
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.8M | 0.02% |
172,794
+94,495
| +121% | +$6.44M |
|
|
DFRG
878
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.7M | 0.02% |
628,844
+148,157
| +31% | +$2.76M |
|
|
CHMT
879
DELISTED
Chemtura Corporation
CHMT
| $11.7M | 0.02% |
413,860
+366,860
| +781% | +$10.4M |
|
880
Trex
TREX
$6.34B
| $11.7M | 0.02% |
947,260
+60,396
| +7% | +$746K |
|
|
SVU
881
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | 0.02% |
206,273
+58,381
| +39% | +$3.31M |
|
|
TA
882
DELISTED
TravelCenters of America LLC
TA
| $11.7M | 0.02% |
157,282
+36,303
| +30% | +$2.7M |
|
883
Cadence Bank
CADE
$6.77B
| $11.7M | 0.02% |
452,990
+78,598
| +21% | +$2.02M |
|
884
AMN Healthcare
AMN
$707M
| $11.7M | 0.02% |
368,993
+157,687
| +75% | +$4.98M |
|
885
RB Global
RBA
$21.6B
| $11.7M | 0.02% |
417,344
+153,422
| +58% | +$4.28M |
|
886
CSG Systems International
CSGS
$1.86B
| $11.6M | 0.02% |
367,754
+18,749
| +5% | +$594K |
|
887
Westlake Corp
WLK
$11.1B
| $11.6M | 0.02% |
169,576
+3,976
| +2% | +$273K |
|
|
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
| $11.6M | 0.02% |
627,689
+563,794
| +882% | +$10.4M |
|
|
FCH
889
DELISTED
Felcor Lodging Trust
FCH
| $11.6M | 0.02% |
1,172,677
+370,796
| +46% | +$3.66M |
|
890
Pinnacle West Capital
PNW
$10.4B
| $11.6M | 0.02% |
203,483
+99,067
| +95% | +$5.64M |
|
|
CAB
891
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.02% |
231,669
+115,409
| +99% | +$5.77M |
|
892
Spectrum Brands
SPB
$1.25B
| $11.6M | 0.02% |
113,348
+10,214
| +10% | +$1.04M |
|
893
Motorcar Parts of America
MPAA
$307M
| $11.6M | 0.02% |
383,877
+73,886
| +24% | +$2.22M |
|
|
SWI
894
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5M | 0.02% |
250,071
+101,494
| +68% | +$4.68M |
|
895
Coterra Energy
CTRA
$18.5B
| $11.5M | 0.02% |
365,365
+321,637
| +736% | +$10.1M |
|
896
Ethan Allen Interiors
ETD
$740M
| $11.5M | 0.02% |
436,287
+41,527
| +11% | +$1.09M |
|
897
Synaptics
SYNA
$2.81B
| $11.5M | 0.02% |
132,022
+100,222
| +315% | +$8.69M |
|
898
Radian Group
RDN
$4.68B
| $11.4M | 0.02% |
608,546
+590,094
| +3,198% | +$11.1M |
|
899
Dolby
DLB
$6.86B
| $11.4M | 0.02% |
287,494
+156,722
| +120% | +$6.22M |
|
900
PTC Therapeutics
PTCT
$4.74B
| $11.4M | 0.02% |
236,868
+216,424
| +1,059% | +$10.4M |
|