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 | |
|---|---|---|---|---|---|---|
|
OMG
951
DELISTED
OM GROUP INC.
OMG
| $9.56M | 0.02% |
336,892
-100,604
| -23% | -$2.86M |
|
952
Spirit AeroSystems
SPR
$4.61B
| $9.54M | 0.02% |
282,961
-21,916
| -7% | -$739K |
|
953
ODP
ODP
$611M
| $9.53M | 0.02% |
190,036
+166,020
| +691% | +$8.33M |
|
|
PES
954
DELISTED
Pioneer Energy Services Corp.
PES
| $9.51M | 0.02% |
542,130
+286,739
| +112% | +$5.03M |
|
|
CSOD
955
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.42M | 0.02% |
223,474
-88,519
| -28% | -$3.73M |
|
|
PGI
956
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.41M | 0.02% |
716,787
+118,773
| +20% | +$1.56M |
|
957
EnerSys
ENS
$3.92B
| $9.41M | 0.02% |
146,866
+9,165
| +7% | +$587K |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $9.41M | 0.02% |
445,025
-145,327
| -25% | -$3.07M |
|
959
Braskem
BAK
$1.31B
| $9.39M | 0.02% |
754,956
-33,795
| -4% | -$420K |
|
960
Alcoa
AA
$8.36B
| $9.39M | 0.02% |
262,355
+29,350
| +13% | +$1.05M |
|
961
Graco
GGG
$14.3B
| $9.36M | 0.02% |
372,933
+185,283
| +99% | +$4.65M |
|
|
GRT
962
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.34M | 0.02% |
863,478
+37,932
| +5% | +$410K |
|
|
HUB.B
963
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.34M | 0.02% |
75,840
-1,039
| -1% | -$128K |
|
964
DiamondRock Hospitality
DRH
$1.72B
| $9.34M | 0.02% |
728,150
-204,366
| -22% | -$2.62M |
|
965
Gran Tierra Energy
GTE
$143M
| $9.34M | 0.02% |
140,717
+36,980
| +36% | +$2.45M |
|
966
The Greenbrier Companies
GBX
$1.42B
| $9.32M | 0.02% |
143,726
+80,013
| +126% | +$5.19M |
|
967
Carpenter Technology
CRS
$12.1B
| $9.3M | 0.02% |
170,379
+7,999
| +5% | +$437K |
|
|
SUNE
968
DELISTED
SUNEDISON, INC COM
SUNE
| $9.28M | 0.02% |
463,631
-311,737
| -40% | -$6.24M |
|
969
Compass Minerals
CMP
$752M
| $9.27M | 0.02% |
102,834
+10,988
| +12% | +$991K |
|
|
CZZ
970
DELISTED
Cosan Limited
CZZ
| $9.27M | 0.02% |
683,300
+113,457
| +20% | +$1.54M |
|
971
Northern Trust
NTRS
$24.2B
| $9.23M | 0.02% |
137,077
-21,085
| -13% | -$1.42M |
|
972
NVR
NVR
$23B
| $9.21M | 0.02% |
8,178
-623
| -7% | -$702K |
|
|
ARUN
973
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.21M | 0.02% |
513,906
+180,366
| +54% | +$3.23M |
|
|
GOL
974
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.18M | 0.02% |
756,810
-107,300
| -12% | -$1.3M |
|
975
MDU Resources
MDU
$3.36B
| $9.18M | 0.02% |
744,068
-36,658
| -5% | -$452K |
|