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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.95B
| $7.39M | 0.01% |
151,169
+6,670
| +5% | +$326K |
|
|
SAAS
1052
DELISTED
inContact, Inc.
SAAS
| $7.38M | 0.01% |
765,149
-149,146
| -16% | -$1.44M |
|
|
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.38M | 0.01% |
146,440
-12,909
| -8% | -$650K |
|
1054
Essent Group
ESNT
$6.3B
| $7.37M | 0.01% |
330,104
+38,564
| +13% | +$861K |
|
|
BIN
1055
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.36M | 0.01% |
318,505
-123,038
| -28% | -$2.84M |
|
|
IVC
1056
DELISTED
Invacare Corporation
IVC
| $7.36M | 0.01% |
414,213
-46,486
| -10% | -$826K |
|
|
CNL
1057
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.34M | 0.01% |
140,025
+5,579
| +4% | +$293K |
|
|
NUAN
1058
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 0.01% |
418,395
+67,624
| +19% | +$1.18M |
|
|
BEL
1059
DELISTED
Belmond Ltd.
BEL
| $7.3M | 0.01% |
757,535
-1,352,950
| -64% | -$13M |
|
|
TPC
1060
Tutor Perini Corporation
TPC
$3.32B
| $7.3M | 0.01% |
424,692
-46,268
| -10% | -$795K |
|
1061
CONMED
CNMD
$1.66B
| $7.27M | 0.01% |
163,834
+6,360
| +4% | +$282K |
|
|
KAMN
1062
DELISTED
Kaman Corp
KAMN
| $7.23M | 0.01% |
174,972
-11,454
| -6% | -$473K |
|
1063
Sanmina
SANM
$6.41B
| $7.23M | 0.01% |
342,280
-21,265
| -6% | -$449K |
|
|
AMED
1064
DELISTED
Amedisys
AMED
| $7.21M | 0.01% |
178,103
+95,777
| +116% | +$3.88M |
|
|
TAST
1065
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.2M | 0.01% |
607,437
+10,656
| +2% | +$126K |
|
|
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
| $7.18M | 0.01% |
92,942
-18,935
| -17% | -$1.46M |
|
1067
Apogee Enterprises
APOG
$926M
| $7.15M | 0.01% |
162,378
-50,380
| -24% | -$2.22M |
|
1068
Huntington Bancshares
HBAN
$25.8B
| $7.15M | 0.01% |
639,642
-211,029
| -25% | -$2.36M |
|
1069
MDU Resources
MDU
$3.34B
| $7.14M | 0.01% |
1,014,118
+107,036
| +12% | +$754K |
|
1070
Broadridge
BR
$29.9B
| $7.13M | 0.01% |
130,644
-77,984
| -37% | -$4.25M |
|
|
HAYN
1071
DELISTED
Haynes International, Inc.
HAYN
| $7.13M | 0.01% |
190,272
-29,382
| -13% | -$1.1M |
|
1072
United Rentals
URI
$62.1B
| $7.11M | 0.01% |
97,773
+11,779
| +14% | +$856K |
|
1073
Lumen
LUMN
$6.45B
| $7.1M | 0.01% |
279,654
-44,816
| -14% | -$1.14M |
|
|
TUMI
1074
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.1M | 0.01% |
413,378
-486,179
| -54% | -$8.35M |
|
|
CBI
1075
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.08M | 0.01% |
178,483
-5,416
| -3% | -$215K |
|