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 | |
|---|---|---|---|---|---|---|
|
ARGO
1026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.3M | 0.01% |
225,930
+3,838
| +2% | +$141K |
|
|
KNGT
1027
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.27M | 0.01% |
348,033
-419,767
| -55% | -$9.98M |
|
|
SBNY
1028
DELISTED
Signature Bank
SBNY
| $8.26M | 0.01% |
65,485
-6,989
| -10% | -$882K |
|
1029
Expedia Group
EXPE
$27.5B
| $8.26M | 0.01% |
104,819
-154,681
| -60% | -$12.2M |
|
1030
Charles Schwab
SCHW
$170B
| $8.22M | 0.01% |
305,261
+214,520
| +236% | +$5.78M |
|
1031
EastGroup Properties
EGP
$8.9B
| $8.22M | 0.01% |
127,936
-86,807
| -40% | -$5.57M |
|
|
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.22M | 0.01% |
150,164
+59,810
| +66% | +$3.27M |
|
1033
Pitney Bowes
PBI
$1.96B
| $8.21M | 0.01% |
302,442
-34,051
| -10% | -$924K |
|
1034
Aramark
ARMK
$10.1B
| $8.2M | 0.01% |
421,233
-53,519
| -11% | -$1.04M |
|
1035
Chord Energy
CHRD
$5.96B
| $8.13M | 0.01% |
151,474
+31,700
| +26% | +$1.7M |
|
1036
Citi Trends
CTRN
$281M
| $8.11M | 0.01% |
402,197
-266,357
| -40% | -$5.37M |
|
|
PCL
1037
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.09M | 0.01% |
189,458
-31,758
| -14% | -$1.36M |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.01% |
194,456
+10,353
| +6% | +$430K |
|
|
SGI
1039
DELISTED
Silicon Graphics Intl.
SGI
| $8.03M | 0.01% |
834,171
+64,285
| +8% | +$618K |
|
1040
Ares Capital
ARCC
$15.7B
| $8.01M | 0.01% |
469,238
+76,106
| +19% | +$1.3M |
|
1041
Verint Systems
VRNT
$1.23B
| $7.98M | 0.01% |
333,525
+262,682
| +371% | +$6.28M |
|
1042
UNIFI
UFI
$82.8M
| $7.92M | 0.01% |
287,696
+59,462
| +26% | +$1.64M |
|
1043
Five Below
FIVE
$7.71B
| $7.91M | 0.01% |
214,350
+27,443
| +15% | +$1.01M |
|
1044
AutoNation
AN
$8.37B
| $7.91M | 0.01% |
132,474
+127,098
| +2,364% | +$7.59M |
|
1045
O-I Glass
OI
$1.99B
| $7.88M | 0.01% |
252,593
+27,873
| +12% | +$870K |
|
1046
AMC Networks
AMCX
$357M
| $7.87M | 0.01% |
128,031
-23,337
| -15% | -$1.44M |
|
1047
CSG Systems International
CSGS
$1.86B
| $7.83M | 0.01% |
300,073
-15,917
| -5% | -$416K |
|
|
AFSI
1048
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | 0.01% |
364,228
-110,542
| -23% | -$2.37M |
|
1049
American States Water
AWR
$2.82B
| $7.82M | 0.01% |
254,551
-85,718
| -25% | -$2.63M |
|
1050
Huron Consulting
HURN
$2.44B
| $7.82M | 0.01% |
129,274
-35,411
| -22% | -$2.14M |
|