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 | |
|---|---|---|---|---|---|---|
|
CKP
1151
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.76M | 0.01% |
552,033
+30,165
| +6% | +$370K |
|
|
LTXB
1152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.75M | 0.01% |
267,908
+80,914
| +43% | +$2.04M |
|
|
SN
1153
DELISTED
Sanchez Energy Corporation
SN
| $6.73M | 0.01% |
202,216
-22,052
| -10% | -$734K |
|
1154
Nucor
NUE
$32.4B
| $6.72M | 0.01% |
133,675
-29,144
| -18% | -$1.46M |
|
|
MKTO
1155
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.72M | 0.01% |
231,024
+92,949
| +67% | +$2.7M |
|
|
AAV
1156
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.72M | 0.01% |
1,256,472
+210,402
| +20% | +$1.12M |
|
|
TCF
1157
DELISTED
TCF Financial Corporation
TCF
| $6.71M | 0.01% |
423,111
+18,983
| +5% | +$301K |
|
1158
TriMas Corp
TRS
$1.59B
| $6.7M | 0.01% |
263,746
+8,323
| +3% | +$211K |
|
1159
Movado Group
MOV
$438M
| $6.68M | 0.01% |
167,349
-5,144
| -3% | -$205K |
|
1160
Black Hills Corp
BKH
$4.33B
| $6.68M | 0.01% |
121,393
-3,072
| -2% | -$169K |
|
|
ABMD
1161
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.01% |
260,186
+89,968
| +53% | +$2.3M |
|
|
AAN.A
1162
DELISTED
AARON'S INC CL-A
AAN.A
| $6.66M | 0.01% |
247,960
+241,123
| +3,527% | +$6.47M |
|
|
BDBD
1163
DELISTED
BOULDER BRANDS INC
BDBD
| $6.63M | 0.01% |
583,487
-81,082
| -12% | -$921K |
|
1164
REX American Resources
REX
$1.01B
| $6.61M | 0.01% |
235,593
+229,242
| +3,610% | +$6.43M |
|
|
FNBC
1165
DELISTED
First NBC Bank Holding Company
FNBC
| $6.61M | 0.01% |
207,682
-12,242
| -6% | -$389K |
|
1166
Allegion
ALLE
$15B
| $6.6M | 0.01% |
116,448
-6,013
| -5% | -$341K |
|
|
FINL
1167
DELISTED
Finish Line
FINL
| $6.59M | 0.01% |
248,288
+9,982
| +4% | +$265K |
|
|
DFT
1168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.58M | 0.01% |
239,352
-343,447
| -59% | -$9.44M |
|
|
ALOG
1169
DELISTED
Analogic Corp
ALOG
| $6.58M | 0.01% |
91,561
-5,474
| -6% | -$393K |
|
|
MEAS
1170
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.57M | 0.01% |
76,294
-82,829
| -52% | -$7.13M |
|
|
MENT
1171
DELISTED
Mentor Graphics Corp
MENT
| $6.53M | 0.01% |
330,798
-76,728
| -19% | -$1.52M |
|
1172
IQVIA
IQV
$31.8B
| $6.47M | 0.01% |
118,123
+29,512
| +33% | +$1.62M |
|
|
CVA
1173
DELISTED
Covanta Holding Corporation
CVA
| $6.47M | 0.01% |
314,140
-453,878
| -59% | -$9.35M |
|
1174
Civitas Resources
CIVI
$3.02B
| $6.46M | 0.01% |
1,011
+97
| +11% | +$619K |
|
1175
Principal Financial Group
PFG
$18.4B
| $6.45M | 0.01% |
127,734
+58,297
| +84% | +$2.94M |
|