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 | |
|---|---|---|---|---|---|---|
|
MXIM
876
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.02% |
267,404
-423,441
| -61% | -$16.3M |
|
877
Santander
BSBR
$40B
| $10.3M | 0.02% |
2,710,584
-688,219
| -20% | -$2.6M |
|
878
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.02% |
617,514
-63,261
| -9% | -$1.05M |
|
879
Ovintiv
OVV
$11B
| $10.2M | 0.02% |
422,111
-7,929
| -2% | -$191K |
|
880
G-III Apparel Group
GIII
$1.13B
| $10.2M | 0.02% |
225,613
-49,797
| -18% | -$2.25M |
|
881
Brookdale Senior Living
BKD
$1.81B
| $10.2M | 0.02% |
551,948
+478,568
| +652% | +$8.81M |
|
|
CSFL
882
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.2M | 0.02% |
646,530
+61,676
| +11% | +$969K |
|
|
FRP
883
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.1M | 0.02% |
634,425
+129,298
| +26% | +$2.07M |
|
|
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
| $10.1M | 0.02% |
243,395
-50,695
| -17% | -$2.11M |
|
885
CubeSmart
CUBE
$9.29B
| $10.1M | 0.02% |
326,384
+3,848
| +1% | +$119K |
|
886
Expedia Group
EXPE
$26.7B
| $10.1M | 0.02% |
80,043
+37,760
| +89% | +$4.77M |
|
887
Green Plains
GPRE
$635M
| $10.1M | 0.02% |
450,794
-252,136
| -36% | -$5.65M |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.24B
| $10.1M | 0.02% |
204,221
-60,131
| -23% | -$2.97M |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.02% |
676,500
+237,432
| +54% | +$3.54M |
|
890
Pediatrix Medical
MD
$1.44B
| $10.1M | 0.02% |
139,556
-22,001
| -14% | -$1.59M |
|
|
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10M | 0.02% |
62,389
-10,324
| -14% | -$1.66M |
|
|
ENIA
892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10M | 0.02% |
1,551,021
+106,835
| +7% | +$690K |
|
893
FormFactor
FORM
$2.27B
| $9.99M | 0.02% |
1,090,515
-79,738
| -7% | -$730K |
|
894
Cadence Bank
CADE
$6.94B
| $9.98M | 0.02% |
408,836
+14,650
| +4% | +$358K |
|
895
Insight Enterprises
NSIT
$3.96B
| $9.91M | 0.02% |
380,064
+10,395
| +3% | +$271K |
|
896
Toyota
TM
$257B
| $9.9M | 0.02% |
80,360
-39,216
| -33% | -$4.83M |
|
897
Brinker International
EAT
$6.88B
| $9.83M | 0.02% |
204,472
-58,690
| -22% | -$2.82M |
|
898
NeoGenomics
NEO
$966M
| $9.82M | 0.02% |
1,221,711
+152,904
| +14% | +$1.23M |
|
899
New Jersey Resources
NJR
$4.71B
| $9.79M | 0.02% |
290,435
+161,997
| +126% | +$5.46M |
|
900
Autohome
ATHM
$3.4B
| $9.78M | 0.02% |
+279,382
| New | +$9.78M |
|