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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.73B
| $8.98M | 0.02% |
665,001
-102,692
| -13% | -$1.39M |
|
952
SpartanNash
SPTN
$900M
| $8.93M | 0.02% |
405,267
-78,247
| -16% | -$1.72M |
|
953
V2X
VVX
$1.73B
| $8.92M | 0.02% |
415,983
+98,414
| +31% | +$2.11M |
|
|
ALJ
954
DELISTED
Alon U S A Energy Inc
ALJ
| $8.92M | 0.02% |
596,735
-3,617
| -0.6% | -$54.1K |
|
|
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.91M | 0.02% |
2,491,781
-19,726
| -0.8% | -$70.5K |
|
956
Kearny Financial
KRNY
$415M
| $8.88M | 0.02% |
690,709
+566,057
| +454% | +$7.28M |
|
|
WAIR
957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.88M | 0.02% |
748,390
-98,580
| -12% | -$1.17M |
|
958
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.87M | 0.02% |
648,277
+338,145
| +109% | +$4.63M |
|
|
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
| $8.84M | 0.02% |
194,496
-81,636
| -30% | -$3.71M |
|
|
TIME
960
DELISTED
Time Inc.
TIME
| $8.84M | 0.02% |
569,790
-252,688
| -31% | -$3.92M |
|
961
Copart
CPRT
$46.9B
| $8.82M | 0.02% |
1,851,936
+1,656,600
| +848% | +$7.89M |
|
962
AB InBev
BUD
$115B
| $8.81M | 0.02% |
69,872
-106,796
| -60% | -$13.5M |
|
963
Nucor
NUE
$32.6B
| $8.77M | 0.02% |
217,443
+21,085
| +11% | +$851K |
|
964
Portland General Electric
POR
$4.63B
| $8.74M | 0.02% |
234,796
-75,310
| -24% | -$2.8M |
|
965
Southwest Gas
SWX
$5.67B
| $8.72M | 0.02% |
155,992
+83,962
| +117% | +$4.69M |
|
|
PGRE
966
Paramount Group
PGRE
$1.6B
| $8.6M | 0.02% |
474,052
+71,134
| +18% | +$1.29M |
|
967
AMERISAFE
AMSF
$857M
| $8.56M | 0.02% |
163,506
+5,678
| +4% | +$297K |
|
968
LendingTree
TREE
$977M
| $8.53M | 0.01% |
94,954
-3,949
| -4% | -$355K |
|
|
OME
969
DELISTED
Omega Protein
OME
| $8.52M | 0.01% |
370,981
+126,238
| +52% | +$2.9M |
|
970
Jefferies Financial Group
JEF
$13.5B
| $8.5M | 0.01% |
554,972
+514,345
| +1,266% | +$7.87M |
|
|
CAVM
971
DELISTED
Cavium, Inc.
CAVM
| $8.49M | 0.01% |
127,427
-77,612
| -38% | -$5.17M |
|
972
Avanos Medical
AVNS
$558M
| $8.44M | 0.01% |
251,096
-1,450
| -0.6% | -$48.8K |
|
|
GHL
973
DELISTED
Greenhill & Co., Inc.
GHL
| $8.43M | 0.01% |
289,853
+12,272
| +4% | +$357K |
|
974
Toll Brothers
TOL
$13.8B
| $8.42M | 0.01% |
251,350
-16,744
| -6% | -$561K |
|
|
MW
975
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.42M | 0.01% |
578,107
+166,122
| +40% | +$2.42M |
|