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 | |
|---|---|---|---|---|---|---|
1126
Independent Bank Corp
IBCP
$666M
| $6.54M | 0.01% |
421,084
-16,874
| -4% | -$262K |
|
|
MBT
1127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.52M | 0.01% |
1,067,508
-248,869
| -19% | -$1.52M |
|
1128
Morningstar
MORN
$10.8B
| $6.52M | 0.01% |
80,262
+56,334
| +235% | +$4.57M |
|
1129
Teleflex
TFX
$5.86B
| $6.51M | 0.01% |
48,910
-37,765
| -44% | -$5.03M |
|
1130
Novo Nordisk
NVO
$241B
| $6.5M | 0.01% |
221,324
+107,700
| +95% | +$3.16M |
|
1131
DaVita
DVA
$9.53B
| $6.49M | 0.01% |
92,660
+27,545
| +42% | +$1.93M |
|
1132
Digital Realty Trust
DLR
$59.6B
| $6.49M | 0.01% |
84,302
-141,943
| -63% | -$10.9M |
|
1133
First Merchants
FRME
$2.33B
| $6.45M | 0.01% |
248,087
-80,150
| -24% | -$2.08M |
|
1134
Universal Electronics
UEIC
$64M
| $6.45M | 0.01% |
125,195
+26,598
| +27% | +$1.37M |
|
1135
Wheaton Precious Metals
WPM
$48.7B
| $6.45M | 0.01% |
524,411
+468,356
| +836% | +$5.76M |
|
1136
WesBanco
WSBC
$3.06B
| $6.44M | 0.01% |
211,463
+19,594
| +10% | +$596K |
|
1137
McGrath RentCorp
MGRC
$3.1B
| $6.42M | 0.01% |
247,485
-63,366
| -20% | -$1.64M |
|
1138
ICF International
ICFI
$1.82B
| $6.42M | 0.01% |
179,564
+107,258
| +148% | +$3.83M |
|
1139
Fidelity National Financial
FNF
$16.5B
| $6.41M | 0.01% |
266,542
-117,692
| -31% | -$2.83M |
|
1140
Braskem
BAK
$1.34B
| $6.41M | 0.01% |
464,570
-49,176
| -10% | -$679K |
|
1141
UFP Industries
UFPI
$6B
| $6.4M | 0.01% |
280,845
+183,717
| +189% | +$4.19M |
|
1142
Louisiana-Pacific
LPX
$6.81B
| $6.4M | 0.01% |
351,234
-45,552
| -11% | -$830K |
|
1143
Axos Financial
AX
$5.21B
| $6.37M | 0.01% |
300,462
+22,834
| +8% | +$484K |
|
1144
Pacira BioSciences
PCRX
$1.21B
| $6.37M | 0.01% |
82,720
+74,720
| +934% | +$5.75M |
|
|
EGRX
1145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.37M | 0.01% |
71,401
+19,938
| +39% | +$1.78M |
|
1146
Expeditors International
EXPD
$16.7B
| $6.35M | 0.01% |
139,337
+97,524
| +233% | +$4.45M |
|
|
HW
1147
DELISTED
Headwaters Inc
HW
| $6.34M | 0.01% |
377,368
+255,764
| +210% | +$4.3M |
|
|
TFM
1148
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.34M | 0.01% |
269,232
+6,808
| +3% | +$160K |
|
1149
Cincinnati Financial
CINF
$24.5B
| $6.33M | 0.01% |
105,350
-55,123
| -34% | -$3.31M |
|
|
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.33M | 0.01% |
302,835
+32,077
| +12% | +$670K |
|