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 | |
|---|---|---|---|---|---|---|
1076
Accuray
ARAY
$179M
| $7.08M | 0.01% |
1,028,628
+198,874
| +24% | +$1.37M |
|
1077
TriMas Corp
TRS
$1.59B
| $7.08M | 0.01% |
374,639
+25,798
| +7% | +$487K |
|
1078
Liberty Latin America Class C
LILAK
$1.55B
| $7.05M | 0.01% |
178,109
+7,457
| +4% | +$295K |
|
1079
Tri Pointe Homes
TPH
$3.18B
| $7.05M | 0.01% |
552,228
-95,627
| -15% | -$1.22M |
|
1080
Glacier Bancorp
GBCI
$5.8B
| $7.04M | 0.01% |
259,092
-18,941
| -7% | -$515K |
|
|
TYPE
1081
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.03M | 0.01% |
290,960
+3,091
| +1% | +$74.7K |
|
1082
CNX Resources
CNX
$4.23B
| $6.99M | 0.01% |
1,077,832
+975,544
| +954% | +$6.32M |
|
|
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.98M | 0.01% |
163,618
+84,610
| +107% | +$3.61M |
|
1084
Brady Corp
BRC
$3.76B
| $6.98M | 0.01% |
296,991
+23,330
| +9% | +$548K |
|
1085
Highwoods Properties
HIW
$3.49B
| $6.97M | 0.01% |
158,154
-29,186
| -16% | -$1.29M |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.95M | 0.01% |
186,728
+39,633
| +27% | +$1.48M |
|
1087
HubSpot
HUBS
$26.2B
| $6.94M | 0.01% |
120,240
+36,827
| +44% | +$2.13M |
|
1088
First Financial Bancorp
FFBC
$2.48B
| $6.94M | 0.01% |
379,627
-78,242
| -17% | -$1.43M |
|
1089
Photronics
PLAB
$1.34B
| $6.93M | 0.01% |
547,687
-121,863
| -18% | -$1.54M |
|
1090
Terreno Realty
TRNO
$6.06B
| $6.92M | 0.01% |
302,438
+221,824
| +275% | +$5.07M |
|
1091
Spire
SR
$4.5B
| $6.92M | 0.01% |
114,251
+32,788
| +40% | +$1.98M |
|
1092
Applied Optoelectronics
AAOI
$1.67B
| $6.9M | 0.01% |
387,812
+253,115
| +188% | +$4.51M |
|
1093
Kraft Heinz
KHC
$31.4B
| $6.89M | 0.01% |
93,464
+13,339
| +17% | +$984K |
|
|
COWN
1094
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.89M | 0.01% |
446,080
-331,202
| -43% | -$5.11M |
|
|
MDR
1095
DELISTED
McDermott International
MDR
| $6.86M | 0.01% |
689,002
+35,988
| +6% | +$358K |
|
|
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.86M | 0.01% |
308,359
+83,060
| +37% | +$1.85M |
|
1097
Community Bank
CBU
$3.15B
| $6.86M | 0.01% |
169,044
-17,809
| -10% | -$722K |
|
|
FMER
1098
DELISTED
FIRSTMERIT CORP
FMER
| $6.84M | 0.01% |
361,257
-212,955
| -37% | -$4.03M |
|
1099
Chesapeake Utilities
CPK
$2.95B
| $6.83M | 0.01% |
113,369
+6,851
| +6% | +$413K |
|
|
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
| $6.83M | 0.01% |
143,998
-29,775
| -17% | -$1.41M |
|