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 | |
|---|---|---|---|---|---|---|
|
HPY
1126
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7M | 0.01% |
148,525
-40,118
| -21% | -$1.89M |
|
1127
Xylem
XYL
$34.5B
| $6.98M | 0.01% |
191,626
-7,939
| -4% | -$289K |
|
1128
National Fuel Gas
NFG
$7.97B
| $6.98M | 0.01% |
97,147
-4,447
| -4% | -$319K |
|
1129
Fidelity National Information Services
FIS
$34.9B
| $6.97M | 0.01% |
123,300
-51,415
| -29% | -$2.91M |
|
1130
Sociedad Química y Minera de Chile
SQM
$12B
| $6.95M | 0.01% |
257,366
-21,875
| -8% | -$591K |
|
1131
Sensient Technologies
SXT
$4.52B
| $6.95M | 0.01% |
131,959
+7,486
| +6% | +$394K |
|
1132
Synaptics
SYNA
$2.72B
| $6.94M | 0.01% |
95,978
+13,151
| +16% | +$951K |
|
1133
Align Technology
ALGN
$9.54B
| $6.94M | 0.01% |
127,084
+76,654
| +152% | +$4.18M |
|
|
FSP
1134
Franklin Street Properties
FSP
$174M
| $6.93M | 0.01% |
571,311
-248,374
| -30% | -$3.01M |
|
1135
Super Micro Computer
SMCI
$26.7B
| $6.91M | 0.01% |
2,735,910
-27,470
| -1% | -$69.4K |
|
|
SYA
1136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.91M | 0.01% |
303,816
-132,394
| -30% | -$3.01M |
|
|
VR
1137
DELISTED
Validus Hold Ltd
VR
| $6.9M | 0.01% |
180,384
+146,185
| +427% | +$5.59M |
|
1138
Kaiser Aluminum
KALU
$1.24B
| $6.89M | 0.01% |
89,116
+19,816
| +29% | +$1.53M |
|
1139
IDEX
IEX
$12.1B
| $6.86M | 0.01% |
84,920
-38,239
| -31% | -$3.09M |
|
|
LBY
1140
DELISTED
Libbey, Inc.
LBY
| $6.84M | 0.01% |
256,753
+25,693
| +11% | +$684K |
|
|
SIVB
1141
DELISTED
SVB Financial Group
SIVB
| $6.84M | 0.01% |
62,004
-19,171
| -24% | -$2.11M |
|
|
YOKU
1142
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.83M | 0.01% |
351,800
+156,000
| +80% | +$3.03M |
|
1143
Glacier Bancorp
GBCI
$5.8B
| $6.82M | 0.01% |
256,490
-21,107
| -8% | -$561K |
|
1144
Kinross Gold
KGC
$28.4B
| $6.82M | 0.01% |
1,689,830
-126,464
| -7% | -$510K |
|
|
AIMC
1145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.82M | 0.01% |
217,322
+113,864
| +110% | +$3.57M |
|
1146
Fortune Brands Innovations
FBIN
$7.12B
| $6.82M | 0.01% |
208,593
-194
| -0.1% | -$6.34K |
|
1147
Universal Electronics
UEIC
$62.3M
| $6.8M | 0.01% |
142,682
+38,664
| +37% | +$1.84M |
|
1148
AZZ Inc
AZZ
$3.52B
| $6.79M | 0.01% |
155,152
-7,812
| -5% | -$342K |
|
1149
AstraZeneca
AZN
$247B
| $6.78M | 0.01% |
185,676
-24,890
| -12% | -$908K |
|
1150
Alliance Resource Partners
ARLP
$2.92B
| $6.77M | 0.01% |
134,908
-24,612
| -15% | -$1.23M |
|