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 | |
|---|---|---|---|---|---|---|
1001
Northwest Natural Holdings
NWN
$1.73B
| $8.74M | 0.02% |
201,830
-30,694
| -13% | -$1.33M |
|
1002
Marten Transport
MRTN
$955M
| $8.73M | 0.02% |
1,072,573
-91,770
| -8% | -$747K |
|
|
TCO
1003
DELISTED
Taubman Centers Inc.
TCO
| $8.7M | 0.02% |
114,923
-177,632
| -61% | -$13.4M |
|
|
PTR
1004
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.69M | 0.02% |
67,284
+17,155
| +34% | +$2.22M |
|
1005
NRG Energy
NRG
$31.7B
| $8.67M | 0.02% |
278,615
-44,245
| -14% | -$1.38M |
|
1006
Graphic Packaging
GPK
$6.14B
| $8.66M | 0.02% |
721,900
+595,900
| +473% | +$7.15M |
|
1007
Prosperity Bancshares
PB
$6.45B
| $8.63M | 0.02% |
137,851
-100,463
| -42% | -$6.29M |
|
1008
Chemed
CHE
$6.55B
| $8.6M | 0.02% |
83,923
-5,856
| -7% | -$600K |
|
1009
Grand Canyon Education
LOPE
$5.88B
| $8.6M | 0.02% |
186,986
-3,605
| -2% | -$166K |
|
1010
Garmin
GRMN
$46B
| $8.59M | 0.02% |
141,052
+126,647
| +879% | +$7.71M |
|
1011
Blackstone
BX
$142B
| $8.57M | 0.01% |
266,469
+102
| +0% | +$3.28K |
|
|
WG
1012
DELISTED
Willbros Group
WG
| $8.57M | 0.01% |
727,665
+110,185
| +18% | +$1.3M |
|
|
AUY
1013
DELISTED
Yamana Gold, Inc.
AUY
| $8.57M | 0.01% |
1,038,992
+181,898
| +21% | +$1.5M |
|
|
MDR
1014
DELISTED
McDermott International
MDR
| $8.57M | 0.01% |
387,113
+195,932
| +102% | +$4.34M |
|
|
SWC
1015
DELISTED
Stillwater Mining Co
SWC
| $8.56M | 0.01% |
487,782
-107,485
| -18% | -$1.89M |
|
1016
Trex
TREX
$6.5B
| $8.55M | 0.01% |
1,215,372
+586,988
| +93% | +$4.13M |
|
1017
PDF Solutions
PDFS
$774M
| $8.54M | 0.01% |
426,044
+57,888
| +16% | +$1.16M |
|
|
MN
1018
DELISTED
MANNING & NAPIER, INC.
MN
| $8.49M | 0.01% |
492,082
+62,422
| +15% | +$1.08M |
|
|
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.45M | 0.01% |
79,141
-13,748
| -15% | -$1.47M |
|
1020
AGCO
AGCO
$8.12B
| $8.36M | 0.01% |
166,879
-50,717
| -23% | -$2.54M |
|
1021
DexCom
DXCM
$29.8B
| $8.36M | 0.01% |
904,628
-143,536
| -14% | -$1.33M |
|
|
TW
1022
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.35M | 0.01% |
80,143
-30,314
| -27% | -$3.16M |
|
1023
Haemonetics
HAE
$2.51B
| $8.35M | 0.01% |
236,714
+6,133
| +3% | +$216K |
|
1024
Smith & Wesson
SWBI
$415M
| $8.35M | 0.01% |
747,132
+218,532
| +41% | +$2.44M |
|
|
NBIS
1025
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $8.32M | 0.01% |
233,511
-23,256
| -9% | -$829K |
|