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 | |
|---|---|---|---|---|---|---|
901
J&J Snack Foods
JJSF
$2.08B
| $10.3M | 0.02% |
112,435
+20,332
| +22% | +$1.86M |
|
902
Turkcell
TKC
$4.79B
| $10.3M | 0.02% |
628,601
-719,445
| -53% | -$11.8M |
|
903
Prestige Consumer Healthcare
PBH
$3.2B
| $10.3M | 0.02% |
332,615
+188,349
| +131% | +$5.81M |
|
904
Murphy Oil
MUR
$3.72B
| $10.2M | 0.02% |
154,139
-24,901
| -14% | -$1.66M |
|
|
ELLI
905
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | 0.02% |
355,552
+67,460
| +23% | +$1.94M |
|
906
FMC
FMC
$4.61B
| $10.2M | 0.02% |
177,750
-101,252
| -36% | -$5.81M |
|
|
RDC
907
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.02% |
318,905
-200,071
| -39% | -$6.39M |
|
|
MDSO
908
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | 0.02% |
226,715
-48,545
| -18% | -$2.18M |
|
|
WPG
909
DELISTED
Washington Prime Group Inc.
WPG
| $10.1M | 0.02% |
+60,141
| New | +$10.1M |
|
|
BMR
910
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.1M | 0.02% |
471,116
-615,565
| -57% | -$13.2M |
|
911
Helen of Troy
HELE
$550M
| $10.1M | 0.02% |
167,042
+8,489
| +5% | +$515K |
|
|
RDS.B
912
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.02% |
116,206
-7,400
| -6% | -$644K |
|
913
Myriad Genetics
MYGN
$642M
| $10.1M | 0.02% |
259,627
-57,634
| -18% | -$2.24M |
|
914
Lennox International
LII
$19.6B
| $10.1M | 0.02% |
116,526
+25,917
| +29% | +$2.25M |
|
|
WOOF
915
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.02% |
268,217
-24,839
| -8% | -$935K |
|
916
8x8 Inc
EGHT
$285M
| $10.1M | 0.02% |
1,249,389
+307,505
| +33% | +$2.48M |
|
|
SVU
917
DELISTED
SUPERVALU Inc.
SVU
| $10.1M | 0.02% |
164,804
+50,277
| +44% | +$3.08M |
|
918
Avery Dennison
AVY
$13.1B
| $10.1M | 0.02% |
196,749
+144,060
| +273% | +$7.38M |
|
|
MHFI
919
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.02% |
121,033
-24,809
| -17% | -$2.06M |
|
|
GFIG
920
DELISTED
GFI GROUP INC
GFIG
| $10M | 0.02% |
2,216,669
-533,376
| -19% | -$2.42M |
|
|
TRW
921
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10M | 0.02% |
97,265
-18,986
| -16% | -$1.96M |
|
922
Toro Company
TTC
$7.68B
| $9.99M | 0.02% |
329,288
-33,100
| -9% | -$1M |
|
|
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.97M | 0.02% |
291,591
+96,551
| +50% | +$3.3M |
|
924
Encompass Health
EHC
$12.6B
| $9.95M | 0.02% |
331,037
+166,068
| +101% | +$4.99M |
|
925
Agnico Eagle Mines
AEM
$76.8B
| $9.94M | 0.02% |
259,058
+94,390
| +57% | +$3.62M |
|