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 | |
|---|---|---|---|---|---|---|
1201
Assurant
AIZ
$10.8B
| $5.86M | 0.01% |
72,059
-101,481
| -58% | -$8.26M |
|
|
ELNK
1202
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.84M | 0.01% |
778,997
-36,535
| -4% | -$274K |
|
|
DISH
1203
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.01% |
100,893
-63,102
| -38% | -$3.63M |
|
1204
Boise Cascade
BCC
$3.32B
| $5.77M | 0.01% |
225,532
+125,801
| +126% | +$3.22M |
|
1205
Carlisle Companies
CSL
$16.8B
| $5.73M | 0.01% |
64,425
+24,115
| +60% | +$2.14M |
|
1206
Great Lakes Dredge & Dock
GLDD
$834M
| $5.72M | 0.01% |
1,427,442
+234,078
| +20% | +$939K |
|
1207
Scorpio Tankers
STNG
$2.97B
| $5.72M | 0.01% |
72,303
-11,708
| -14% | -$926K |
|
1208
Inogen
INGN
$231M
| $5.71M | 0.01% |
139,410
-9,015
| -6% | -$369K |
|
1209
Natural Health Trends
NHTC
$53.9M
| $5.71M | 0.01% |
153,863
+138,426
| +897% | +$5.14M |
|
1210
Cheniere Energy
LNG
$52.1B
| $5.71M | 0.01% |
156,608
-18,085
| -10% | -$659K |
|
1211
NewMarket
NEU
$7.98B
| $5.69M | 0.01% |
14,868
-5,185
| -26% | -$1.98M |
|
1212
TEGNA Inc
TGNA
$3.38B
| $5.65M | 0.01% |
343,570
-55,696
| -14% | -$916K |
|
1213
United Parks & Resorts
PRKS
$2.76B
| $5.64M | 0.01% |
284,017
+3,889
| +1% | +$77.3K |
|
|
ZNGA
1214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.61M | 0.01% |
2,093,295
+111,100
| +6% | +$298K |
|
1215
Waste Connections
WCN
$45.8B
| $5.6M | 0.01% |
148,050
+1,675
| +1% | +$63.4K |
|
|
HALL
1216
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.6M | 0.01% |
46,194
-1,050
| -2% | -$127K |
|
1217
Central Pacific Financial
CPF
$834M
| $5.58M | 0.01% |
253,180
+27,380
| +12% | +$604K |
|
|
WIFI
1218
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.57M | 0.01% |
837,812
-49,245
| -6% | -$328K |
|
1219
Genpact
G
$7.55B
| $5.56M | 0.01% |
220,327
+35,941
| +19% | +$906K |
|
1220
News Corp Class B
NWS
$18.2B
| $5.55M | 0.01% |
393,893
+2,780
| +0.7% | +$39.2K |
|
1221
Rambus
RMBS
$9.53B
| $5.55M | 0.01% |
467,551
-189,839
| -29% | -$2.25M |
|
1222
FreightCar America
RAIL
$162M
| $5.54M | 0.01% |
280,190
+2,142
| +0.8% | +$42.3K |
|
|
HIFR
1223
DELISTED
InfraREIT, Inc.
HIFR
| $5.54M | 0.01% |
298,455
+8,700
| +3% | +$161K |
|
1224
Jacobs Solutions
J
$17.8B
| $5.54M | 0.01% |
157,780
-5,681
| -3% | -$199K |
|
|
CIM
1225
Chimera Investment
CIM
$1.17B
| $5.53M | 0.01% |
134,589
+75,196
| +127% | +$3.09M |
|