RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sanmina
SANM
$6.27B
| $7.05M | 0.01% |
296,636
+53,095
| +22% | +$1.26M |
|
1077
Ball Corp
BALL
$13.9B
| $7.03M | 0.01% |
217,904
-294,232
| -57% | -$9.49M |
|
1078
KLA
KLAC
$127B
| $7M | 0.01% |
98,281
+33,068
| +51% | +$2.35M |
|
|
SNR
1079
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7M | 0.01% |
+423,891
| New | +$7M |
|
1080
HEICO
HEI
$44.7B
| $6.98M | 0.01% |
282,715
+132,158
| +88% | +$3.26M |
|
1081
Cracker Barrel
CBRL
$1.16B
| $6.98M | 0.01% |
49,690
+44,002
| +774% | +$6.18M |
|
|
MENT
1082
DELISTED
Mentor Graphics Corp
MENT
| $6.96M | 0.01% |
317,840
+300
| +0.1% | +$6.57K |
|
1083
Avery Dennison
AVY
$13.1B
| $6.95M | 0.01% |
134,020
-13,175
| -9% | -$683K |
|
1084
Scorpio Tankers
STNG
$2.97B
| $6.95M | 0.01% |
81,944
-2,826
| -3% | -$240K |
|
1085
Braskem
BAK
$1.34B
| $6.93M | 0.01% |
530,638
-232,327
| -30% | -$3.03M |
|
|
VAR
1086
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 0.01% |
89,341
+13,644
| +18% | +$1.05M |
|
|
GPOR
1087
DELISTED
Gulfport Energy Corp.
GPOR
| $6.88M | 0.01% |
164,496
-16,966
| -9% | -$710K |
|
|
NBIS
1088
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.88M | 0.01% |
373,780
-436,298
| -54% | -$8.03M |
|
|
MN
1089
DELISTED
MANNING & NAPIER, INC.
MN
| $6.86M | 0.01% |
497,982
-115,635
| -19% | -$1.59M |
|
1090
Brinker International
EAT
$7.07B
| $6.81M | 0.01% |
115,651
-185,498
| -62% | -$10.9M |
|
1091
Westlake Corp
WLK
$11.5B
| $6.8M | 0.01% |
111,371
+84,812
| +319% | +$5.18M |
|
|
VER
1092
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.01% |
150,073
-692,537
| -82% | -$31.3M |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $6.78M | 0.01% |
81,964
+72,246
| +743% | +$5.97M |
|
|
BLOX
1094
DELISTED
Infoblox Inc
BLOX
| $6.77M | 0.01% |
333,014
+195,699
| +143% | +$3.98M |
|
1095
Bankunited
BKU
$2.96B
| $6.77M | 0.01% |
231,203
+190,836
| +473% | +$5.59M |
|
|
IVC
1096
DELISTED
Invacare Corporation
IVC
| $6.76M | 0.01% |
399,003
-28,371
| -7% | -$481K |
|
1097
Green Plains
GPRE
$641M
| $6.75M | 0.01% |
269,889
+42,400
| +19% | +$1.06M |
|
|
PGTI
1098
DELISTED
PGT, Inc.
PGTI
| $6.75M | 0.01% |
701,198
+12,075
| +2% | +$116K |
|
1099
Evercore
EVR
$13.3B
| $6.74M | 0.01% |
127,943
+71,103
| +125% | +$3.75M |
|
|
XLNX
1100
DELISTED
Xilinx Inc
XLNX
| $6.74M | 0.01% |
154,705
-20,076
| -11% | -$874K |
|