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 | |
|---|---|---|---|---|---|---|
|
AXE
1176
DELISTED
Anixter International Inc
AXE
| $6.45M | 0.01% |
74,945
+22,449
| +43% | +$1.93M |
|
1177
MACOM Technology Solutions
MTSI
$9.82B
| $6.44M | 0.01% |
324,098
+29,486
| +10% | +$586K |
|
1178
Albemarle
ALB
$8.94B
| $6.42M | 0.01% |
89,715
-6,365
| -7% | -$455K |
|
|
EDR
1179
DELISTED
Education Realty Trust Inc
EDR
| $6.4M | 0.01% |
201,881
+83,006
| +70% | +$2.63M |
|
|
RT
1180
DELISTED
Ruby Tuesday Georgia
RT
| $6.37M | 0.01% |
1,058,769
-376,486
| -26% | -$2.27M |
|
|
KRFT
1181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.36M | 0.01% |
114,839
+48,333
| +73% | +$2.68M |
|
1182
TruBridge
TBRG
$302M
| $6.34M | 0.01% |
95,989
+4,301
| +5% | +$284K |
|
1183
Cadence Bank
CADE
$7.02B
| $6.33M | 0.01% |
303,467
+25,801
| +9% | +$539K |
|
|
PNY
1184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.32M | 0.01% |
168,986
-35,898
| -18% | -$1.34M |
|
|
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.31M | 0.01% |
351,875
+70,140
| +25% | +$1.26M |
|
|
CVD
1186
DELISTED
COVANCE INC.
CVD
| $6.3M | 0.01% |
75,149
+52,621
| +234% | +$4.41M |
|
|
RHT
1187
DELISTED
Red Hat Inc
RHT
| $6.3M | 0.01% |
113,964
+51,264
| +82% | +$2.83M |
|
1188
NewMarket
NEU
$7.87B
| $6.26M | 0.01% |
15,953
-2,722
| -15% | -$1.07M |
|
1189
Scorpio Tankers
STNG
$2.99B
| $6.22M | 0.01% |
61,163
-1,479
| -2% | -$150K |
|
1190
Shutterstock
SSTK
$742M
| $6.22M | 0.01% |
81,132
+14,510
| +22% | +$1.11M |
|
|
ACC
1191
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.01% |
157,652
-177,851
| -53% | -$7.01M |
|
1192
Barclays
BCS
$72.6B
| $6.18M | 0.01% |
443,074
-31,728
| -7% | -$442K |
|
1193
American Financial Group
AFG
$11.7B
| $6.16M | 0.01% |
108,982
+10,499
| +11% | +$594K |
|
1194
Qualys
QLYS
$4.82B
| $6.14M | 0.01% |
254,153
+78,781
| +45% | +$1.9M |
|
1195
BHP
BHP
$137B
| $6.14M | 0.01% |
101,555
-4,257
| -4% | -$257K |
|
|
CEB
1196
DELISTED
CEB Inc.
CEB
| $6.13M | 0.01% |
98,870
+9,630
| +11% | +$597K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.11M | 0.01% |
376,734
+79,085
| +27% | +$1.28M |
|
|
AMTD
1198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.11M | 0.01% |
190,015
+32,234
| +20% | +$1.04M |
|
1199
Entegris
ENTG
$13.2B
| $6.11M | 0.01% |
509,166
-69,046
| -12% | -$828K |
|
1200
Consolidated Edison
ED
$35.2B
| $6.1M | 0.01% |
108,503
-3,605
| -3% | -$203K |
|