RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Holding
3,179
Top Buys
| 1 | +$502M | |
| 2 | +$160M | |
| 3 | +$128M | |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 | +$547M | |
| 2 | +$100M | |
| 3 | +$93.8M | |
| 4 |
Walmart Inc. Common Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.91B
| $8.98M | 0.02% |
665,001
-102,692
|
|
||
|
SPTN
952
DELISTED
SpartanNash
SPTN
| $8.93M | 0.02% |
405,267
-78,247
|
|
||
953
V2X
VVX
$1.71B
| $8.92M | 0.02% |
415,983
+98,414
|
|
||
|
ALJ
954
DELISTED
Alon USA Energy Inc
ALJ
| $8.92M | 0.02% |
596,735
-3,617
|
|
||
|
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.91M | 0.02% |
2,491,781
-19,726
|
|
||
956
Kearny Financial
KRNY
$486M
| $8.88M | 0.02% |
690,709
+566,057
|
|
||
|
WAIR
957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.88M | 0.02% |
748,390
-98,580
|
|
||
958
Supernus Pharmaceuticals
SUPN
$2.73B
| $8.87M | 0.02% |
648,277
+338,145
|
|
||
|
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
| $8.84M | 0.02% |
194,496
-81,636
|
|
||
|
TIME
960
DELISTED
Time Inc.
TIME
| $8.84M | 0.02% |
569,790
-252,688
|
|
||
961
Copart
CPRT
$37.4B
| $8.82M | 0.02% |
1,851,936
+1,656,600
|
|
||
962
AB InBev
BUD
$126B
| $8.81M | 0.02% |
69,872
-106,796
|
|
||
963
Nucor
NUE
$36.9B
| $8.77M | 0.02% |
217,443
+21,085
|
|
||
964
Portland General Electric
POR
$5.53B
| $8.74M | 0.02% |
234,796
-75,310
|
|
||
965
Southwest Gas
SWX
$5.89B
| $8.72M | 0.02% |
155,992
+83,962
|
|
||
|
PGRE
966
Paramount Group
PGRE
$1.46B
| $8.6M | 0.02% |
474,052
+71,134
|
|
||
967
AMERISAFE
AMSF
$741M
| $8.56M | 0.02% |
163,506
+5,678
|
|
||
968
LendingTree
TREE
$705M
| $8.53M | 0.01% |
94,954
-3,949
|
|
||
|
OME
969
DELISTED
Omega Protein
OME
| $8.52M | 0.01% |
370,981
+126,238
|
|
||
970
Jefferies Financial Group
JEF
$12.7B
| $8.5M | 0.01% |
554,972
+514,345
|
|
||
|
CAVM
971
DELISTED
Cavium, Inc.
CAVM
| $8.49M | 0.01% |
127,427
-77,612
|
|
||
972
Avanos Medical
AVNS
$555M
| $8.44M | 0.01% |
251,096
-1,450
|
|
||
|
GHL
973
DELISTED
Greenhill & Co., Inc.
GHL
| $8.43M | 0.01% |
289,853
+12,272
|
|
||
974
Toll Brothers
TOL
$13.4B
| $8.42M | 0.01% |
251,350
-16,744
|
|
||
|
MW
975
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.42M | 0.01% |
578,107
+166,122
|
|