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 | |
|---|---|---|---|---|---|---|
1101
Herbalife
HLF
$986M
| $7.34M | 0.01% |
227,570
-139,098
| -38% | -$4.49M |
|
|
DISH
1102
DELISTED
DISH Network Corp.
DISH
| $7.31M | 0.01% |
116,674
+60,435
| +107% | +$3.79M |
|
|
CHU
1103
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.3M | 0.01% |
420,437
-646,720
| -61% | -$11.2M |
|
1104
Broadcom
AVGO
$1.69T
| $7.3M | 0.01% |
1,012,560
-3,431,330
| -77% | -$24.7M |
|
1105
Fulton Financial
FULT
$3.54B
| $7.28M | 0.01% |
643,090
+445,480
| +225% | +$5.05M |
|
|
TNGO
1106
DELISTED
Tangoe, Inc.
TNGO
| $7.28M | 0.01% |
526,350
+56,800
| +12% | +$785K |
|
1107
Best Buy
BBY
$15.9B
| $7.28M | 0.01% |
234,575
-29,885
| -11% | -$927K |
|
|
UN
1108
DELISTED
Unilever NV New York Registry Shares
UN
| $7.27M | 0.01% |
176,200
-115,100
| -40% | -$4.75M |
|
1109
US Physical Therapy
USPH
$1.22B
| $7.22M | 0.01% |
204,560
+6,775
| +3% | +$239K |
|
1110
Molina Healthcare
MOH
$9.8B
| $7.22M | 0.01% |
170,807
+81,020
| +90% | +$3.43M |
|
1111
Repligen
RGEN
$6.39B
| $7.22M | 0.01% |
331,854
+149
| +0% | +$3.24K |
|
|
PQUE
1112
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.2M | 0.01% |
1,119,262
-60,391
| -5% | -$389K |
|
1113
Westlake Corp
WLK
$11.3B
| $7.17M | 0.01% |
80,878
-32,460
| -29% | -$2.88M |
|
|
GK
1114
DELISTED
G&K Services Inc
GK
| $7.15M | 0.01% |
148,464
+5,000
| +3% | +$241K |
|
1115
Gray Television
GTN
$598M
| $7.15M | 0.01% |
586,566
+101,797
| +21% | +$1.24M |
|
1116
Mohawk Industries
MHK
$8.45B
| $7.1M | 0.01% |
55,641
-3,636
| -6% | -$464K |
|
|
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
| $7.09M | 0.01% |
337,039
+95,674
| +40% | +$2.01M |
|
|
PIR
1118
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.08M | 0.01% |
23,377
-6,633
| -22% | -$2.01M |
|
|
OPLK
1119
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.05M | 0.01% |
370,263
-51,980
| -12% | -$990K |
|
1120
Old Republic International
ORI
$10B
| $7.05M | 0.01% |
426,299
-181,583
| -30% | -$3M |
|
|
TA
1121
DELISTED
TravelCenters of America LLC
TA
| $7.05M | 0.01% |
158,730
+14,280
| +10% | +$634K |
|
|
EVRI
1122
DELISTED
Everi Holdings
EVRI
| $7.03M | 0.01% |
839,549
+20,027
| +2% | +$168K |
|
1123
Koppers
KOP
$567M
| $7.02M | 0.01% |
192,101
-9,421
| -5% | -$344K |
|
|
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
| $7.02M | 0.01% |
84,026
-136,844
| -62% | -$11.4M |
|
|
PGTI
1125
DELISTED
PGT, Inc.
PGTI
| $7.01M | 0.01% |
755,576
-47,395
| -6% | -$440K |
|