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 | |
|---|---|---|---|---|---|---|
1226
Modine Manufacturing
MOD
$7.86B
| $5.79M | 0.01% |
422,991
+74,049
| +21% | +$1.01M |
|
1227
Community Bank
CBU
$3.11B
| $5.77M | 0.01% |
163,546
+5,214
| +3% | +$184K |
|
1228
Viavi Solutions
VIAV
$2.69B
| $5.77M | 0.01% |
856,375
-94,105
| -10% | -$634K |
|
|
STL
1229
DELISTED
Sterling Bancorp
STL
| $5.75M | 0.01% |
479,209
+15,169
| +3% | +$182K |
|
|
CKEC
1230
DELISTED
Carmike Cinemas Inc
CKEC
| $5.74M | 0.01% |
182,086
-35,164
| -16% | -$1.11M |
|
|
XL
1231
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.01% |
175,335
+19,015
| +12% | +$622K |
|
|
LQ
1232
DELISTED
La Quinta Holdings Inc.
LQ
| $5.73M | 0.01% |
+299,559
| New | +$5.73M |
|
1233
Sonida Senior Living
SNDA
$500M
| $5.72M | 0.01% |
15,380
+559
| +4% | +$208K |
|
1234
RH
RH
$4.08B
| $5.72M | 0.01% |
68,745
+18,260
| +36% | +$1.52M |
|
|
LCI
1235
DELISTED
Lannett Company, Inc.
LCI
| $5.72M | 0.01% |
39,741
+14,695
| +59% | +$2.11M |
|
|
WPZ
1236
DELISTED
Williams Partners L.P.
WPZ
| $5.72M | 0.01% |
95,500
-3,433
| -3% | -$205K |
|
1237
The Ensign Group
ENSG
$9.69B
| $5.71M | 0.01% |
369,357
-267,026
| -42% | -$4.13M |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.7M | 0.01% |
109,882
-9,029
| -8% | -$469K |
|
1239
Standard Motor Products
SMP
$889M
| $5.7M | 0.01% |
157,782
+1,129
| +0.7% | +$40.8K |
|
|
CYN
1240
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.69M | 0.01% |
75,128
+3,643
| +5% | +$276K |
|
1241
Emergent Biosolutions
EBS
$434M
| $5.68M | 0.01% |
252,854
+14,156
| +6% | +$318K |
|
|
IPCM
1242
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.67M | 0.01% |
114,805
-15,728
| -12% | -$777K |
|
|
NFX
1243
DELISTED
Newfield Exploration
NFX
| $5.66M | 0.01% |
138,459
+41,839
| +43% | +$1.71M |
|
1244
Astronics
ATRO
$1.41B
| $5.66M | 0.01% |
182,919
+57,368
| +46% | +$1.77M |
|
1245
OFG Bancorp
OFG
$1.95B
| $5.66M | 0.01% |
307,228
+192,443
| +168% | +$3.54M |
|
1246
NN Inc
NNBR
$117M
| $5.63M | 0.01% |
193,905
+88,702
| +84% | +$2.58M |
|
1247
Light & Wonder
LNW
$7.48B
| $5.62M | 0.01% |
505,778
+89,425
| +21% | +$994K |
|
1248
Radware
RDWR
$1.1B
| $5.61M | 0.01% |
332,756
-40,723
| -11% | -$687K |
|
1249
Commercial Metals
CMC
$6.47B
| $5.61M | 0.01% |
324,104
-64,980
| -17% | -$1.12M |
|
1250
Pinnacle Financial Partners
PNFP
$7.55B
| $5.61M | 0.01% |
151,549
+7,963
| +6% | +$295K |
|