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 | |
|---|---|---|---|---|---|---|
|
BIG
1026
DELISTED
Big Lots, Inc.
BIG
| $7.74M | 0.01% |
198,334
-143,961
| -42% | -$5.62M |
|
|
INVX
1027
Innovex International, Inc.
INVX
$1.16B
| $7.74M | 0.01% |
130,245
-66,003
| -34% | -$3.92M |
|
1028
TopBuild
BLD
$12B
| $7.69M | 0.01% |
249,673
-21,890
| -8% | -$674K |
|
1029
Ryder
R
$7.73B
| $7.68M | 0.01% |
135,646
+62,237
| +85% | +$3.52M |
|
1030
Deckers Outdoor
DECK
$17.5B
| $7.66M | 0.01% |
960,498
-110,724
| -10% | -$883K |
|
1031
Bankunited
BKU
$2.96B
| $7.65M | 0.01% |
210,873
-117,730
| -36% | -$4.27M |
|
1032
Graham Holdings Company
GHC
$5.14B
| $7.63M | 0.01% |
15,466
-307
| -2% | -$152K |
|
1033
Globus Medical
GMED
$8.05B
| $7.63M | 0.01% |
270,269
-37,500
| -12% | -$1.06M |
|
|
KG
1034
Kestrel Group, Ltd.
KG
$204M
| $7.62M | 0.01% |
24,885
-2,100
| -8% | -$643K |
|
|
BDN
1035
Brandywine Realty Trust
BDN
$783M
| $7.62M | 0.01% |
554,654
+396,153
| +250% | +$5.44M |
|
|
AXLL
1036
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.58M | 0.01% |
489,313
-180,899
| -27% | -$2.8M |
|
1037
Euronet Worldwide
EEFT
$3.62B
| $7.58M | 0.01% |
102,847
-18,116
| -15% | -$1.33M |
|
|
ADPT
1038
DELISTED
Adeptus Health Inc.
ADPT
| $7.57M | 0.01% |
136,421
-63,156
| -32% | -$3.5M |
|
|
LBY
1039
DELISTED
Libbey, Inc.
LBY
| $7.57M | 0.01% |
353,159
+104,074
| +42% | +$2.23M |
|
|
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.54M | 0.01% |
95,071
+26,745
| +39% | +$2.12M |
|
|
PRFT
1041
DELISTED
Perficient Inc
PRFT
| $7.51M | 0.01% |
427,862
+12,937
| +3% | +$227K |
|
|
RDC
1042
DELISTED
Rowan Companies Plc
RDC
| $7.51M | 0.01% |
447,545
+220,293
| +97% | +$3.7M |
|
1043
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.49M | 0.01% |
809,160
+63,790
| +9% | +$591K |
|
1044
PDF Solutions
PDFS
$788M
| $7.47M | 0.01% |
668,980
+57,987
| +9% | +$648K |
|
1045
Royal Gold
RGLD
$12.4B
| $7.47M | 0.01% |
207,907
+199,409
| +2,347% | +$7.16M |
|
1046
Cohen & Steers
CNS
$3.66B
| $7.45M | 0.01% |
+238,764
| New | +$7.45M |
|
|
AMSG
1047
DELISTED
Amsurg Corp
AMSG
| $7.45M | 0.01% |
96,246
-18,638
| -16% | -$1.44M |
|
|
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.44M | 0.01% |
465,222
-191,537
| -29% | -$3.06M |
|
1049
Capitol Federal Financial
CFFN
$856M
| $7.44M | 0.01% |
580,829
-104,365
| -15% | -$1.34M |
|
|
TRQ
1050
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.43M | 0.01% |
293,482
+1,387
| +0.5% | +$35.1K |
|