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 | |
|---|---|---|---|---|---|---|
1226
Superior Group of Companies
SGC
$196M
| $5.51M | 0.01% |
326,884
+68,726
| +27% | +$1.16M |
|
|
TEN
1227
Tsakos Energy Navigation Ltd.
TEN
$660M
| $5.51M | 0.01% |
146,738
+13,245
| +10% | +$497K |
|
|
CKP
1228
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.51M | 0.01% |
871,394
+388,529
| +80% | +$2.46M |
|
|
ORBK
1229
DELISTED
Orbotech Ltd
ORBK
| $5.5M | 0.01% |
244,155
-23,034
| -9% | -$519K |
|
|
SSRI
1230
DELISTED
Silver Standard Resources
SSRI
| $5.48M | 0.01% |
1,076,631
-265,569
| -20% | -$1.35M |
|
1231
RH
RH
$4.27B
| $5.47M | 0.01% |
68,653
-38,332
| -36% | -$3.06M |
|
|
RRTS
1232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.47M | 0.01% |
23,345
-19,125
| -45% | -$4.48M |
|
1233
Q2 Holdings
QTWO
$5.17B
| $5.46M | 0.01% |
204,775
-21,463
| -9% | -$573K |
|
|
QUNR
1234
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.46M | 0.01% |
99,663
+2,627
| +3% | +$144K |
|
1235
Gray Television
GTN
$599M
| $5.46M | 0.01% |
347,031
-9,086
| -3% | -$143K |
|
1236
Sinclair Inc
SBGI
$971M
| $5.45M | 0.01% |
+170,831
| New | +$5.45M |
|
1237
ManpowerGroup
MAN
$1.83B
| $5.45M | 0.01% |
63,663
-12,161
| -16% | -$1.04M |
|
1238
Vail Resorts
MTN
$5.48B
| $5.43M | 0.01% |
41,726
+6,592
| +19% | +$858K |
|
|
AMAG
1239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.42M | 0.01% |
177,742
-48,273
| -21% | -$1.47M |
|
1240
Gentex
GNTX
$6.24B
| $5.4M | 0.01% |
331,603
+128,316
| +63% | +$2.09M |
|
1241
First Bancorp
FBP
$3.54B
| $5.4M | 0.01% |
1,645,325
+1,142,024
| +227% | +$3.75M |
|
1242
RenaissanceRe
RNR
$11.5B
| $5.39M | 0.01% |
46,977
-26,205
| -36% | -$3.01M |
|
1243
CenterPoint Energy
CNP
$25B
| $5.39M | 0.01% |
294,711
+18,038
| +7% | +$330K |
|
1244
Townsquare Media
TSQ
$115M
| $5.39M | 0.01% |
463,812
-16,760
| -3% | -$195K |
|
1245
Insperity
NSP
$2.04B
| $5.38M | 0.01% |
221,876
-101,404
| -31% | -$2.46M |
|
1246
ASE Group
ASX
$24.2B
| $5.38M | 0.01% |
958,269
-649,453
| -40% | -$3.64M |
|
1247
Dover
DOV
$24.4B
| $5.34M | 0.01% |
107,144
+32,262
| +43% | +$1.61M |
|
|
ACET
1248
DELISTED
Aceto Corp
ACET
| $5.32M | 0.01% |
197,652
+46,591
| +31% | +$1.25M |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $5.32M | 0.01% |
557,662
-356,226
| -39% | -$3.4M |
|
1250
Designer Brands
DBI
$224M
| $5.31M | 0.01% |
218,813
+206,044
| +1,614% | +$5M |
|