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 | |
|---|---|---|---|---|---|---|
|
KAMN
976
DELISTED
Kaman Corp
KAMN
| $9.17M | 0.02% |
214,688
+44,688
| +26% | +$1.91M |
|
|
KEG
977
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.16M | 0.02% |
1,241,785
-128,136
| -9% | -$945K |
|
978
L3Harris
LHX
$52.3B
| $9.11M | 0.02% |
132,098
+34,680
| +36% | +$2.39M |
|
979
Sun Communities
SUI
$16.3B
| $9.09M | 0.02% |
172,714
+2,207
| +1% | +$116K |
|
|
EQM
980
DELISTED
EQM Midstream Partners, LP
EQM
| $9.08M | 0.02% |
103,265
+43,366
| +72% | +$3.81M |
|
981
Globus Medical
GMED
$7.94B
| $9.08M | 0.02% |
379,514
+9,001
| +2% | +$215K |
|
982
Caesarstone
CSTE
$50.1M
| $9.07M | 0.02% |
184,806
+52,573
| +40% | +$2.58M |
|
983
GATX Corp
GATX
$6.13B
| $9.07M | 0.02% |
135,463
+20,868
| +18% | +$1.4M |
|
|
VRN
984
DELISTED
Veren
VRN
| $9.05M | 0.02% |
241,710
+128,431
| +113% | +$4.81M |
|
985
BorgWarner
BWA
$9.48B
| $9.03M | 0.02% |
157,368
+124,959
| +386% | +$7.17M |
|
986
Insight Enterprises
NSIT
$3.93B
| $8.97M | 0.02% |
339,428
+178,706
| +111% | +$4.72M |
|
|
X
987
DELISTED
US Steel
X
| $8.97M | 0.02% |
267,625
-33,645
| -11% | -$1.13M |
|
988
Owens & Minor
OMI
$409M
| $8.92M | 0.02% |
262,633
+32,364
| +14% | +$1.1M |
|
|
PBY
989
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.91M | 0.02% |
841,493
+106,981
| +15% | +$1.13M |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $8.91M | 0.02% |
243,775
+130,416
| +115% | +$4.77M |
|
991
Broadridge
BR
$29.6B
| $8.89M | 0.02% |
218,025
-34,975
| -14% | -$1.43M |
|
|
ARG
992
DELISTED
AIRGAS INC
ARG
| $8.87M | 0.02% |
81,430
+5,831
| +8% | +$635K |
|
|
BAS
993
DELISTED
Basis Energy Services, Inc.
BAS
| $8.86M | 0.02% |
647
+382
| +144% | +$5.23M |
|
|
BCR
994
DELISTED
CR Bard Inc.
BCR
| $8.85M | 0.02% |
60,058
-78,052
| -57% | -$11.5M |
|
995
WPP
WPP
$5.86B
| $8.82M | 0.02% |
88,501
-31,899
| -26% | -$3.18M |
|
|
PMC
996
DELISTED
PharMerica Corporation
PMC
| $8.79M | 0.02% |
325,729
+27,292
| +9% | +$736K |
|
997
Paychex
PAYX
$48.5B
| $8.78M | 0.02% |
211,347
-41,209
| -16% | -$1.71M |
|
998
United Microelectronic
UMC
$17B
| $8.76M | 0.02% |
4,018,460
| – | – |
|
999
Photronics
PLAB
$1.33B
| $8.76M | 0.02% |
1,097,156
-656,802
| -37% | -$5.24M |
|
1000
MGIC Investment
MTG
$6.62B
| $8.74M | 0.02% |
1,135,954
+35,502
| +3% | +$273K |
|