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 | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$13B
| $8.4M | 0.01% |
139,825
+18,946
| +16% | +$1.14M |
|
|
WGL
977
DELISTED
Wgl Holdings
WGL
| $8.4M | 0.01% |
129,060
+93,385
| +262% | +$6.08M |
|
978
Galicia Financial Group
GGAL
$5.02B
| $8.39M | 0.01% |
311,898
+59,617
| +24% | +$1.6M |
|
979
Deere & Co
DE
$129B
| $8.38M | 0.01% |
108,151
-22,498
| -17% | -$1.74M |
|
|
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
| $8.38M | 0.01% |
93,570
-9,964
| -10% | -$892K |
|
|
FCH
981
DELISTED
Felcor Lodging Trust
FCH
| $8.37M | 0.01% |
1,124,490
+19,087
| +2% | +$142K |
|
|
PLCM
982
DELISTED
POLYCOM INC
PLCM
| $8.36M | 0.01% |
651,854
+105,799
| +19% | +$1.36M |
|
983
Terex
TEX
$3.49B
| $8.36M | 0.01% |
440,333
+16,546
| +4% | +$314K |
|
984
MillerKnoll
MLKN
$1.44B
| $8.35M | 0.01% |
284,036
+14,135
| +5% | +$416K |
|
|
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
| $8.35M | 0.01% |
69,007
-32,342
| -32% | -$3.91M |
|
986
UNIFI
UFI
$81.2M
| $8.33M | 0.01% |
294,416
-15,695
| -5% | -$444K |
|
987
Delek US
DK
$1.72B
| $8.33M | 0.01% |
340,213
-298,199
| -47% | -$7.3M |
|
988
AMN Healthcare
AMN
$727M
| $8.33M | 0.01% |
264,895
-33,781
| -11% | -$1.06M |
|
989
AMC Entertainment Holdings
AMC
$1.43B
| $8.28M | 0.01% |
35,004
-8,454
| -19% | -$2M |
|
990
8x8 Inc
EGHT
$301M
| $8.27M | 0.01% |
712,570
+140,789
| +25% | +$1.63M |
|
|
ANAC
991
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.27M | 0.01% |
73,677
+16,632
| +29% | +$1.87M |
|
|
LL
992
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.26M | 0.01% |
477,895
+146,604
| +44% | +$2.53M |
|
|
CYNO
993
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.23M | 0.01% |
185,133
-9,690
| -5% | -$431K |
|
994
Greif
GEF
$3.6B
| $8.22M | 0.01% |
260,524
-33,579
| -11% | -$1.06M |
|
995
NOV
NOV
$4.94B
| $8.2M | 0.01% |
243,001
-45,325
| -16% | -$1.53M |
|
996
ProAssurance
PRA
$1.22B
| $8.17M | 0.01% |
166,637
-231,876
| -58% | -$11.4M |
|
997
Ball Corp
BALL
$13.9B
| $8.15M | 0.01% |
222,136
-16,222
| -7% | -$595K |
|
998
American States Water
AWR
$2.83B
| $8.14M | 0.01% |
189,046
+5,510
| +3% | +$237K |
|
999
Jack in the Box
JACK
$342M
| $8.11M | 0.01% |
105,315
-9,471
| -8% | -$729K |
|
1000
SouthState Bank Corporation
SSB
$10.3B
| $8.1M | 0.01% |
111,040
+4,450
| +4% | +$325K |
|