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 | |
|---|---|---|---|---|---|---|
1101
Evercore
EVR
$13.3B
| $6.82M | 0.01% |
124,905
-2,176
| -2% | -$119K |
|
|
BOBE
1102
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.82M | 0.01% |
173,307
+26,910
| +18% | +$1.06M |
|
|
BLOX
1103
DELISTED
Infoblox Inc
BLOX
| $6.82M | 0.01% |
365,660
+109,829
| +43% | +$2.05M |
|
1104
ASGN Inc
ASGN
$2.33B
| $6.81M | 0.01% |
150,066
-3,896
| -3% | -$177K |
|
|
PNY
1105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.8M | 0.01% |
119,236
+47,435
| +66% | +$2.7M |
|
1106
KB Financial Group
KB
$30.6B
| $6.79M | 0.01% |
243,066
-170,148
| -41% | -$4.76M |
|
1107
Entegris
ENTG
$12.6B
| $6.79M | 0.01% |
501,374
-16,556
| -3% | -$224K |
|
1108
Treehouse Foods
THS
$906M
| $6.75M | 0.01% |
85,137
+6,613
| +8% | +$524K |
|
1109
American Woodmark
AMWD
$997M
| $6.74M | 0.01% |
83,160
-10,023
| -11% | -$812K |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $6.71M | 0.01% |
364,682
-46,137
| -11% | -$849K |
|
|
EXAR
1111
DELISTED
Exar Corporation
EXAR
| $6.69M | 0.01% |
1,056,245
+463,675
| +78% | +$2.94M |
|
|
TUP
1112
DELISTED
Tupperware Brands Corporation
TUP
| $6.68M | 0.01% |
119,722
-8,194
| -6% | -$457K |
|
1113
Best Buy
BBY
$16.5B
| $6.67M | 0.01% |
218,818
-298,189
| -58% | -$9.08M |
|
|
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.66M | 0.01% |
94,406
+28,743
| +44% | +$2.03M |
|
1115
Teck Resources
TECK
$20.4B
| $6.65M | 0.01% |
1,741,977
-433,516
| -20% | -$1.65M |
|
1116
PACCAR
PCAR
$53.4B
| $6.64M | 0.01% |
207,402
-15,677
| -7% | -$502K |
|
|
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
| $6.63M | 0.01% |
342,916
+250,053
| +269% | +$4.83M |
|
1118
Four Corners Property Trust
FCPT
$2.66B
| $6.62M | 0.01% |
+377,291
| New | +$6.62M |
|
1119
Integer Holdings
ITGR
$3.65B
| $6.59M | 0.01% |
134,181
-9,694
| -7% | -$476K |
|
1120
National Health Investors
NHI
$3.76B
| $6.58M | 0.01% |
106,814
-142,381
| -57% | -$8.77M |
|
1121
Churchill Downs
CHDN
$6.93B
| $6.58M | 0.01% |
275,940
-10,944
| -4% | -$261K |
|
|
BBG
1122
DELISTED
Bill Barrett Corp
BBG
| $6.57M | 0.01% |
1,725,681
+342,906
| +25% | +$1.31M |
|
1123
Urban Outfitters
URBN
$6.43B
| $6.55M | 0.01% |
283,641
-5,770
| -2% | -$133K |
|
1124
Bruker
BRKR
$4.87B
| $6.55M | 0.01% |
262,524
+140,347
| +115% | +$3.5M |
|
1125
Tapestry
TPR
$22.2B
| $6.55M | 0.01% |
200,177
-65,235
| -25% | -$2.13M |
|