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 | |
|---|---|---|---|---|---|---|
|
DNR
1051
DELISTED
Denbury Resources, Inc.
DNR
| $7.79M | 0.01% |
453,985
-38,254
| -8% | -$656K |
|
|
STBZ
1052
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.79M | 0.01% |
470,695
+126,764
| +37% | +$2.1M |
|
|
FRGI
1053
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.78M | 0.01% |
167,682
+54,857
| +49% | +$2.55M |
|
|
EPAY
1054
DELISTED
Bottomline Technologies Inc
EPAY
| $7.78M | 0.01% |
274,408
-23,822
| -8% | -$675K |
|
1055
Pool Corp
POOL
$12.2B
| $7.76M | 0.01% |
140,665
+13,085
| +10% | +$722K |
|
|
TPC
1056
Tutor Perini Corporation
TPC
$3.37B
| $7.76M | 0.01% |
284,240
+73,945
| +35% | +$2.02M |
|
1057
Cohu
COHU
$964M
| $7.74M | 0.01% |
697,924
+149,195
| +27% | +$1.65M |
|
|
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
| $7.71M | 0.01% |
152,806
+57,444
| +60% | +$2.9M |
|
1059
BWX Technologies
BWXT
$15.4B
| $7.71M | 0.01% |
342,655
+146,207
| +74% | +$3.29M |
|
1060
Waste Connections
WCN
$45.3B
| $7.69M | 0.01% |
237,797
-69,274
| -23% | -$2.24M |
|
1061
RB Global
RBA
$21.7B
| $7.69M | 0.01% |
317,493
+21,109
| +7% | +$511K |
|
|
JCP
1062
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.67M | 0.01% |
822,685
+161,749
| +24% | +$1.51M |
|
|
PERY
1063
DELISTED
Perry Ellis International Inc
PERY
| $7.66M | 0.01% |
415,542
-55,972
| -12% | -$1.03M |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.63M | 0.01% |
530,113
+243,078
| +85% | +$3.5M |
|
1065
Minerals Technologies
MTX
$1.99B
| $7.63M | 0.01% |
128,522
+17,750
| +16% | +$1.05M |
|
1066
JB Hunt Transport Services
JBHT
$13.4B
| $7.62M | 0.01% |
97,132
-110,810
| -53% | -$8.69M |
|
|
NTUS
1067
DELISTED
Natus Medical Inc
NTUS
| $7.6M | 0.01% |
263,795
-113,517
| -30% | -$3.27M |
|
|
PSXP
1068
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.59M | 0.01% |
115,620
-25,157
| -18% | -$1.65M |
|
1069
DHI Group
DHX
$141M
| $7.58M | 0.01% |
827,190
+45,351
| +6% | +$416K |
|
|
GPOR
1070
DELISTED
Gulfport Energy Corp.
GPOR
| $7.58M | 0.01% |
139,286
+8,563
| +7% | +$466K |
|
1071
Home BancShares
HOMB
$5.89B
| $7.57M | 0.01% |
499,744
-9,862
| -2% | -$149K |
|
1072
Adtalem Global Education
ATGE
$4.94B
| $7.57M | 0.01% |
178,802
+22,536
| +14% | +$954K |
|
1073
AAR Corp
AIR
$2.67B
| $7.57M | 0.01% |
281,117
-88,769
| -24% | -$2.39M |
|
|
AREX
1074
DELISTED
Approach Resources Inc.
AREX
| $7.57M | 0.01% |
353,400
+8,200
| +2% | +$176K |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| $7.56M | 0.01% |
109,569
+94,920
| +648% | +$6.55M |
|