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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $6.32M | 0.01% |
472,271
-1,094,438
| -70% | -$14.7M |
|
1152
Diamond Hill
DHIL
$396M
| $6.31M | 0.01% |
33,002
-10,861
| -25% | -$2.08M |
|
|
IDTI
1153
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | 0.01% |
234,129
+75,904
| +48% | +$2.04M |
|
1154
NovaGold Resources
NG
$2.84B
| $6.3M | 0.01% |
1,481,533
+33,362
| +2% | +$142K |
|
|
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
| $6.29M | 0.01% |
91,335
+10,908
| +14% | +$752K |
|
1156
Vulcan Materials
VMC
$39.9B
| $6.29M | 0.01% |
65,792
-20,563
| -24% | -$1.97M |
|
|
OVTI
1157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.28M | 0.01% |
216,210
-361,621
| -63% | -$10.5M |
|
1158
Huazhu Hotels Group
HTHT
$11.3B
| $6.28M | 0.01% |
800,720
+764,476
| +2,109% | +$5.99M |
|
|
CSH
1159
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.25M | 0.01% |
209,813
-238,975
| -53% | -$7.12M |
|
1160
Northfield Bancorp
NFBK
$501M
| $6.25M | 0.01% |
383,209
-280,341
| -42% | -$4.57M |
|
1161
Conagra Brands
CAG
$9.31B
| $6.25M | 0.01% |
188,367
-49,510
| -21% | -$1.64M |
|
|
BRCD
1162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.24M | 0.01% |
675,811
+34,333
| +5% | +$317K |
|
1163
Qorvo
QRVO
$8.12B
| $6.24M | 0.01% |
120,701
+49,060
| +68% | +$2.54M |
|
|
HF
1164
DELISTED
HFF Inc.
HF
| $6.23M | 0.01% |
195,569
-79,587
| -29% | -$2.54M |
|
|
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
| $6.23M | 0.01% |
127,083
-28,399
| -18% | -$1.39M |
|
|
JAX
1166
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.22M | 0.01% |
563,069
+130,022
| +30% | +$1.44M |
|
1167
Deluxe
DLX
$889M
| $6.22M | 0.01% |
111,968
+30,414
| +37% | +$1.69M |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.2M | 0.01% |
324,662
+56,436
| +21% | +$1.08M |
|
|
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
| $6.18M | 0.01% |
137,157
+30,196
| +28% | +$1.36M |
|
1170
Fulton Financial
FULT
$3.52B
| $6.17M | 0.01% |
466,407
+249,884
| +115% | +$3.31M |
|
1171
Mattel
MAT
$5.8B
| $6.15M | 0.01% |
224,108
+2,634
| +1% | +$72.3K |
|
|
VMW
1172
DELISTED
VMware, Inc
VMW
| $6.15M | 0.01% |
107,745
-14,108
| -12% | -$805K |
|
|
SNR
1173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.14M | 0.01% |
620,629
-14,220
| -2% | -$141K |
|
1174
SEI Investments
SEIC
$10.9B
| $6.12M | 0.01% |
115,826
-68,512
| -37% | -$3.62M |
|
|
AVDL
1175
Avadel Pharmaceuticals
AVDL
$1.54B
| $6.12M | 0.01% |
422,247
+56,752
| +16% | +$822K |
|