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 | |
|---|---|---|---|---|---|---|
901
E.W. Scripps
SSP
$246M
| $9.77M | 0.02% |
514,572
+14,862
| +3% | +$282K |
|
902
Restaurant Brands International
QSR
$20.3B
| $9.75M | 0.02% |
262,550
-5,526
| -2% | -$205K |
|
|
KNGT
903
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.74M | 0.02% |
401,741
-61,165
| -13% | -$1.48M |
|
|
LUMO
904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.71M | 0.02% |
29,491
+10,723
| +57% | +$3.53M |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $9.7M | 0.02% |
223,848
+206,906
| +1,221% | +$8.97M |
|
906
American Homes 4 Rent
AMH
$12.7B
| $9.66M | 0.02% |
580,148
+257,260
| +80% | +$4.28M |
|
907
MGIC Investment
MTG
$6.54B
| $9.66M | 0.02% |
1,083,657
-101,672
| -9% | -$906K |
|
908
Energy Transfer Partners
ET
$59.8B
| $9.62M | 0.02% |
729,547
+480,632
| +193% | +$6.34M |
|
|
CHUY
909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.57M | 0.02% |
305,433
-55,275
| -15% | -$1.73M |
|
910
Rio Tinto
RIO
$101B
| $9.54M | 0.02% |
327,883
-84,117
| -20% | -$2.45M |
|
911
Unitil
UTL
$812M
| $9.54M | 0.02% |
263,141
+4,169
| +2% | +$151K |
|
912
Gaming and Leisure Properties
GLPI
$13.6B
| $9.5M | 0.02% |
342,058
-63,788
| -16% | -$1.77M |
|
913
Comfort Systems
FIX
$26.5B
| $9.49M | 0.02% |
329,603
+71,390
| +28% | +$2.06M |
|
|
VRTU
914
DELISTED
Virtusa Corporation
VRTU
| $9.47M | 0.02% |
226,259
+63,211
| +39% | +$2.65M |
|
915
Littelfuse
LFUS
$6.54B
| $9.44M | 0.02% |
87,902
+1,091
| +1% | +$117K |
|
916
Ternium
TX
$6.69B
| $9.43M | 0.02% |
763,184
-72,650
| -9% | -$898K |
|
917
Plexus
PLXS
$3.71B
| $9.43M | 0.02% |
265,900
-18,472
| -6% | -$655K |
|
918
Reliance Steel & Aluminium
RS
$15.4B
| $9.43M | 0.02% |
161,333
-21,355
| -12% | -$1.25M |
|
|
DCT
919
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.41M | 0.02% |
250,518
+87,740
| +54% | +$3.3M |
|
920
Dollar Tree
DLTR
$20.2B
| $9.41M | 0.02% |
121,177
-99,354
| -45% | -$7.71M |
|
921
Pentair
PNR
$17.9B
| $9.4M | 0.02% |
279,887
-307,593
| -52% | -$10.3M |
|
922
Invesco
IVZ
$9.88B
| $9.38M | 0.02% |
280,950
+53,729
| +24% | +$1.79M |
|
923
Five Below
FIVE
$8.05B
| $9.37M | 0.02% |
291,888
+42,370
| +17% | +$1.36M |
|
|
TLN
924
DELISTED
Talen Energy Corporation
TLN
| $9.36M | 0.02% |
1,480,691
+338,888
| +30% | +$2.14M |
|
925
Acacia Research
ACTG
$304M
| $9.31M | 0.02% |
2,165,840
-775,153
| -26% | -$3.33M |
|