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 | |
|---|---|---|---|---|---|---|
|
BRS
926
DELISTED
Bristow Group, Inc.
BRS
| $9.92M | 0.02% |
123,026
+2,439
| +2% | +$197K |
|
927
Pediatrix Medical
MD
$1.48B
| $9.92M | 0.02% |
167,260
+67,209
| +67% | +$3.98M |
|
|
CRR
928
DELISTED
Carbo Ceramics Inc.
CRR
| $9.9M | 0.02% |
72,926
+3,420
| +5% | +$464K |
|
|
BGC
929
DELISTED
General Cable Corporation
BGC
| $9.89M | 0.02% |
422,122
+11,818
| +3% | +$277K |
|
|
FMER
930
DELISTED
FIRSTMERIT CORP
FMER
| $9.89M | 0.02% |
535,547
+136,335
| +34% | +$2.52M |
|
931
Chart Industries
GTLS
$8.95B
| $9.88M | 0.02% |
126,747
-2,298
| -2% | -$179K |
|
932
Nelnet
NNI
$4.44B
| $9.88M | 0.02% |
238,344
+57,182
| +32% | +$2.37M |
|
|
HAR
933
DELISTED
Harman International Industries
HAR
| $9.83M | 0.02% |
87,112
-17,620
| -17% | -$1.99M |
|
934
Madison Square Garden
MSGS
$4.93B
| $9.83M | 0.02% |
229,608
+149,686
| +187% | +$6.41M |
|
935
Titan International
TWI
$546M
| $9.76M | 0.02% |
654,009
-20,956
| -3% | -$313K |
|
|
BMS
936
DELISTED
Bemis
BMS
| $9.76M | 0.02% |
239,998
-37,911
| -14% | -$1.54M |
|
937
lululemon athletica
LULU
$19.7B
| $9.73M | 0.02% |
252,953
-639,372
| -72% | -$24.6M |
|
|
XLNX
938
DELISTED
Xilinx Inc
XLNX
| $9.72M | 0.02% |
236,149
+93,208
| +65% | +$3.84M |
|
|
MR
939
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.72M | 0.02% |
323,406
+9,349
| +3% | +$281K |
|
|
AY
940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.71M | 0.02% |
+256,979
| New | +$9.71M |
|
941
Roper Technologies
ROP
$55.2B
| $9.7M | 0.02% |
67,743
+8,097
| +14% | +$1.16M |
|
942
TEGNA Inc
TGNA
$3.37B
| $9.69M | 0.02% |
561,449
-97,171
| -15% | -$1.68M |
|
943
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.67M | 0.02% |
207,575
+70,306
| +51% | +$3.28M |
|
944
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.66M | 0.02% |
1,079,405
+540,655
| +100% | +$4.84M |
|
945
Coca-Cola Femsa
KOF
$17.8B
| $9.66M | 0.02% |
84,997
-3,400
| -4% | -$386K |
|
946
Moody's
MCO
$90.8B
| $9.65M | 0.02% |
110,127
-13,551
| -11% | -$1.19M |
|
947
Invesco
IVZ
$9.88B
| $9.65M | 0.02% |
255,571
-37,843
| -13% | -$1.43M |
|
948
FormFactor
FORM
$2.27B
| $9.61M | 0.02% |
1,381,362
+487,122
| +54% | +$3.39M |
|
949
Tyler Technologies
TYL
$24B
| $9.6M | 0.02% |
105,267
+44,590
| +73% | +$4.07M |
|
|
ALJ
950
DELISTED
Alon U S A Energy Inc
ALJ
| $9.58M | 0.02% |
744,688
-33,604
| -4% | -$432K |
|