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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.51B
| $7.56M | 0.01% |
158,406
+22,175
| +16% | +$1.06M |
|
|
FSYS
1077
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.55M | 0.01% |
707,504
-206,141
| -23% | -$2.2M |
|
1078
Celestica
CLS
$27.8B
| $7.53M | 0.01% |
701,854
-249,906
| -26% | -$2.68M |
|
1079
Arcos Dorados Holdings
ARCO
$1.43B
| $7.53M | 0.01% |
690,903
-70,920
| -9% | -$773K |
|
1080
Thermon Group Holdings
THR
$844M
| $7.52M | 0.01% |
308,095
+10,831
| +4% | +$264K |
|
1081
Ashland
ASH
$2.41B
| $7.51M | 0.01% |
144,885
-26,077
| -15% | -$1.35M |
|
1082
Clearway Energy Class C
CWEN
$3.39B
| $7.5M | 0.01% |
288,192
-102,784
| -26% | -$2.67M |
|
1083
Avista
AVA
$2.95B
| $7.5M | 0.01% |
223,679
+73,145
| +49% | +$2.45M |
|
1084
Korea Electric Power
KEP
$17.2B
| $7.48M | 0.01% |
368,956
-124,174
| -25% | -$2.52M |
|
1085
Jacobs Solutions
J
$17.5B
| $7.47M | 0.01% |
176,508
-129,947
| -42% | -$5.5M |
|
1086
Arq
ARQ
$306M
| $7.46M | 0.01% |
343,416
+40,338
| +13% | +$876K |
|
1087
MasTec
MTZ
$15B
| $7.46M | 0.01% |
261,356
-14,990
| -5% | -$428K |
|
|
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.46M | 0.01% |
246,585
+3,715
| +2% | +$112K |
|
1089
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.44M | 0.01% |
110,022
-8,169
| -7% | -$552K |
|
1090
Sabesp
SBS
$16B
| $7.43M | 0.01% |
785,519
-296,404
| -27% | -$2.8M |
|
1091
CVB Financial
CVBF
$2.77B
| $7.43M | 0.01% |
481,105
+92,833
| +24% | +$1.43M |
|
|
MINI
1092
DELISTED
Mobile Mini Inc
MINI
| $7.43M | 0.01% |
180,374
+37,046
| +26% | +$1.53M |
|
|
SRGA
1093
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.42M | 0.01% |
53,961
-4,377
| -8% | -$602K |
|
1094
Globe Life
GL
$11.5B
| $7.42M | 0.01% |
206,409
+2,680
| +1% | +$96.4K |
|
|
CNL
1095
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.4M | 0.01% |
131,778
-29,223
| -18% | -$1.64M |
|
|
TUMI
1096
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.39M | 0.01% |
350,438
+31,294
| +10% | +$660K |
|
1097
KBR
KBR
$6.36B
| $7.37M | 0.01% |
344,043
+107,148
| +45% | +$2.3M |
|
|
SINA
1098
DELISTED
Sina Corp
SINA
| $7.37M | 0.01% |
148,100
-30,400
| -17% | -$1.51M |
|
|
XCRA
1099
DELISTED
Xcerra Corporation
XCRA
| $7.36M | 0.01% |
785,415
-102,376
| -12% | -$960K |
|
1100
Wipro
WIT
$29B
| $7.35M | 0.01% |
3,396,000
-4,269,803
| -56% | -$9.25M |
|