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 | |
|---|---|---|---|---|---|---|
|
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.3M | 0.02% |
603,169
+196,775
| +48% | +$3.03M |
|
927
Ethan Allen Interiors
ETD
$745M
| $9.3M | 0.02% |
332,040
-8,883
| -3% | -$249K |
|
|
LCI
928
DELISTED
Lannett Company, Inc.
LCI
| $9.29M | 0.02% |
56,598
+8,747
| +18% | +$1.44M |
|
929
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.25M | 0.02% |
64,716
+19,112
| +42% | +$2.73M |
|
|
EBSB
930
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.24M | 0.02% |
647,944
-37,994
| -6% | -$542K |
|
931
Westlake Corp
WLK
$10.9B
| $9.23M | 0.02% |
168,448
-2,083
| -1% | -$114K |
|
932
Provident Financial Services
PFS
$2.59B
| $9.21M | 0.02% |
449,629
-104,112
| -19% | -$2.13M |
|
|
GWB
933
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.21M | 0.02% |
312,274
+102,374
| +49% | +$3.02M |
|
934
Popular Inc
BPOP
$8.45B
| $9.2M | 0.02% |
322,270
+129,296
| +67% | +$3.69M |
|
935
NVIDIA
NVDA
$4.32T
| $9.18M | 0.02% |
10,990,600
+2,774,080
| +34% | +$2.32M |
|
|
ESV
936
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 0.02% |
153,971
+13,770
| +10% | +$820K |
|
|
FINL
937
DELISTED
Finish Line
FINL
| $9.16M | 0.02% |
507,244
+4,833
| +1% | +$87.3K |
|
|
NE
938
DELISTED
Noble Corporation
NE
| $9.15M | 0.02% |
861,001
+181,610
| +27% | +$1.93M |
|
939
Cadence Design Systems
CDNS
$92.2B
| $9.15M | 0.02% |
431,077
+342,849
| +389% | +$7.27M |
|
940
Guidewire Software
GWRE
$21.3B
| $9.15M | 0.02% |
148,977
-4,138
| -3% | -$254K |
|
|
RSE
941
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.15M | 0.02% |
614,155
-36,219
| -6% | -$539K |
|
|
GPT
942
DELISTED
Gramercy Property Trust
GPT
| $9.13M | 0.02% |
391,430
+82,120
| +27% | +$1.92M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.13M | 0.02% |
537,960
+221,225
| +70% | +$3.75M |
|
944
Customers Bancorp
CUBI
$2.35B
| $9.12M | 0.02% |
325,900
+55,140
| +20% | +$1.54M |
|
|
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.09M | 0.02% |
1,343,535
+549,028
| +69% | +$3.71M |
|
946
AGNC Investment
AGNC
$10.8B
| $9.08M | 0.02% |
521,881
-165,579
| -24% | -$2.88M |
|
947
Community Health Systems
CYH
$409M
| $9.02M | 0.02% |
412,563
+190,135
| +85% | +$4.16M |
|
948
Criteo
CRTO
$1.18B
| $9M | 0.02% |
225,965
+214,059
| +1,798% | +$8.53M |
|
|
BHI
949
DELISTED
Baker Hughes
BHI
| $9M | 0.02% |
196,691
-29,813
| -13% | -$1.36M |
|
950
Zillow
ZG
$20B
| $9M | 0.02% |
340,431
+8,060
| +2% | +$213K |
|