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 | |
|---|---|---|---|---|---|---|
|
KBAL
1176
DELISTED
Kimball International
KBAL
| $6.1M | 0.01% |
614,025
-113,639
| -16% | -$1.13M |
|
|
TARO
1177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.09M | 0.01% |
39,361
+9,731
| +33% | +$1.5M |
|
1178
The Ensign Group
ENSG
$9.75B
| $6.08M | 0.01% |
285,594
-95,242
| -25% | -$2.03M |
|
|
WBC
1179
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.06M | 0.01% |
59,049
-26,276
| -31% | -$2.69M |
|
1180
Emcor
EME
$28.6B
| $6.05M | 0.01% |
125,144
-7,959
| -6% | -$385K |
|
|
SCMP
1181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.05M | 0.01% |
341,651
-245,436
| -42% | -$4.35M |
|
|
COL
1182
DELISTED
Rockwell Collins
COL
| $6.05M | 0.01% |
64,819
-296,347
| -82% | -$27.6M |
|
|
ZLTQ
1183
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.04M | 0.01% |
211,197
+104,550
| +98% | +$2.99M |
|
1184
Nomura Holdings
NMR
$22.1B
| $6.03M | 0.01% |
1,081,696
-182,274
| -14% | -$1.02M |
|
1185
Sensient Technologies
SXT
$4.57B
| $6.02M | 0.01% |
93,743
-1,528
| -2% | -$98K |
|
1186
HEICO
HEI
$44.7B
| $6.01M | 0.01% |
267,329
-31,267
| -10% | -$703K |
|
1187
Telephone and Data Systems
TDS
$4.53B
| $6M | 0.01% |
228,565
+16,274
| +8% | +$427K |
|
1188
Sonoco
SON
$4.66B
| $5.99M | 0.01% |
143,950
-19,295
| -12% | -$803K |
|
|
USCR
1189
DELISTED
U S Concrete, Inc.
USCR
| $5.99M | 0.01% |
114,950
+7,823
| +7% | +$408K |
|
1190
Visteon
VC
$3.5B
| $5.99M | 0.01% |
51,557
+4,807
| +10% | +$559K |
|
1191
HealthEquity
HQY
$7.96B
| $5.98M | 0.01% |
229,025
+39,790
| +21% | +$1.04M |
|
1192
Dana Inc
DAN
$2.79B
| $5.98M | 0.01% |
423,411
+118,756
| +39% | +$1.68M |
|
|
PSG
1193
DELISTED
Performance Sports Group Ltd.
PSG
| $5.98M | 0.01% |
613,004
+116,672
| +24% | +$1.14M |
|
1194
Hanesbrands
HBI
$2.25B
| $5.97M | 0.01% |
204,845
-22,883
| -10% | -$667K |
|
1195
Nexstar Media Group
NXST
$6.25B
| $5.96M | 0.01% |
102,942
+29,559
| +40% | +$1.71M |
|
1196
Illumina
ILMN
$15.3B
| $5.95M | 0.01% |
32,020
-69,295
| -68% | -$12.9M |
|
1197
National Fuel Gas
NFG
$7.95B
| $5.93M | 0.01% |
140,187
+50,192
| +56% | +$2.12M |
|
1198
IQVIA
IQV
$32.4B
| $5.89M | 0.01% |
84,584
-39,436
| -32% | -$2.74M |
|
|
FCB
1199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.87M | 0.01% |
161,834
-4,714
| -3% | -$171K |
|
1200
Cross Country Healthcare
CCRN
$415M
| $5.87M | 0.01% |
355,704
+165,590
| +87% | +$2.73M |
|