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 | |
|---|---|---|---|---|---|---|
|
INSY
1001
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.09M | 0.01% |
275,455
+100,563
| +58% | +$2.95M |
|
1002
Fortinet
FTNT
$61.1B
| $8.09M | 0.01% |
1,286,350
+263,670
| +26% | +$1.66M |
|
1003
The GEO Group
GEO
$3.21B
| $8.06M | 0.01% |
424,067
+45,932
| +12% | +$873K |
|
1004
United Microelectronic
UMC
$17B
| $8.05M | 0.01% |
4,327,557
-30,564
| -0.7% | -$56.9K |
|
|
HZN
1005
DELISTED
Horizon Global Corporation
HZN
| $8.03M | 0.01% |
776,488
+222,681
| +40% | +$2.3M |
|
1006
Deutsche Bank
DB
$71.1B
| $8.03M | 0.01% |
365,188
-51,141
| -12% | -$1.12M |
|
1007
Atlantic Union Bankshares
AUB
$5.04B
| $8.01M | 0.01% |
311,399
-127,860
| -29% | -$3.29M |
|
1008
Cohu
COHU
$986M
| $8.01M | 0.01% |
631,683
-137,432
| -18% | -$1.74M |
|
|
HT
1009
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.99M | 0.01% |
359,828
-9,600
| -3% | -$213K |
|
|
DPLO
1010
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.99M | 0.01% |
231,706
+12,553
| +6% | +$433K |
|
1011
Tidewater
TDW
$2.99B
| $7.98M | 0.01% |
36,294
+9,391
| +35% | +$2.07M |
|
1012
Lennox International
LII
$20.1B
| $7.97M | 0.01% |
62,940
-43,294
| -41% | -$5.48M |
|
1013
Marvell Technology
MRVL
$58.1B
| $7.92M | 0.01% |
903,558
+224,250
| +33% | +$1.96M |
|
|
MSGN
1014
DELISTED
MSG Networks Inc.
MSGN
| $7.92M | 0.01% |
+380,710
| New | +$7.92M |
|
|
ADT
1015
DELISTED
ADT CORP
ADT
| $7.9M | 0.01% |
234,431
+102,400
| +78% | +$3.45M |
|
1016
Murphy Oil
MUR
$3.69B
| $7.88M | 0.01% |
358,981
+92,742
| +35% | +$2.04M |
|
|
TXNM
1017
TXNM Energy, Inc.
TXNM
$6B
| $7.88M | 0.01% |
253,316
+32,838
| +15% | +$1.02M |
|
|
UNTD
1018
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.85M | 0.01% |
666,668
-237,178
| -26% | -$2.79M |
|
1019
Sociedad Química y Minera de Chile
SQM
$12.1B
| $7.83M | 0.01% |
419,144
-210,758
| -33% | -$3.94M |
|
|
KND
1020
DELISTED
Kindred Healthcare
KND
| $7.82M | 0.01% |
658,231
+295,560
| +81% | +$3.51M |
|
|
AMRI
1021
DELISTED
Albany Molecular Research Inc
AMRI
| $7.81M | 0.01% |
380,960
-21,973
| -5% | -$450K |
|
1022
John B. Sanfilippo & Son
JBSS
$737M
| $7.81M | 0.01% |
141,619
+21,218
| +18% | +$1.17M |
|
|
VLRS
1023
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $7.77M | 0.01% |
452,369
+110,809
| +32% | +$1.9M |
|
|
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
| $7.76M | 0.01% |
259,668
+56,902
| +28% | +$1.7M |
|
1025
Paylocity
PCTY
$9.41B
| $7.74M | 0.01% |
183,949
+24,853
| +16% | +$1.05M |
|