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 | |
|---|---|---|---|---|---|---|
|
SFR
1251
DELISTED
Starwood Waypoint Homes
SFR
| $5.61M | 0.01% |
213,879
+128,439
| +150% | +$3.37M |
|
1252
Fidelity National Financial
FNF
$16.4B
| $5.59M | 0.01% |
297,311
-595,379
| -67% | -$11.2M |
|
1253
Northfield Bancorp
NFBK
$492M
| $5.57M | 0.01% |
436,613
+36,550
| +9% | +$467K |
|
1254
Commercial Vehicle Group
CVGI
$72.9M
| $5.57M | 0.01% |
596,085
+33,453
| +6% | +$312K |
|
|
SVC
1255
Service Properties Trust
SVC
$476M
| $5.56M | 0.01% |
193,892
+91,675
| +90% | +$2.63M |
|
1256
Eldorado Gold
EGO
$5.7B
| $5.55M | 0.01% |
150,511
-35,359
| -19% | -$1.3M |
|
1257
Park Aerospace
PKE
$372M
| $5.55M | 0.01% |
196,666
| – | – |
|
1258
Hexcel
HXL
$4.93B
| $5.53M | 0.01% |
143,259
+39,014
| +37% | +$1.51M |
|
1259
Thor Industries
THO
$5.55B
| $5.53M | 0.01% |
104,374
+6,208
| +6% | +$329K |
|
|
BPFH
1260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.53M | 0.01% |
443,070
-30,644
| -6% | -$382K |
|
|
HF
1261
DELISTED
HFF Inc.
HF
| $5.5M | 0.01% |
158,716
+42,286
| +36% | +$1.47M |
|
1262
Quaker Houghton
KWR
$2.46B
| $5.5M | 0.01% |
77,891
+52,491
| +207% | +$3.71M |
|
|
CCC
1263
DELISTED
Calgon Carbon Corp
CCC
| $5.5M | 0.01% |
258,699
+5,949
| +2% | +$126K |
|
|
CHUY
1264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.5M | 0.01% |
190,857
+38,544
| +25% | +$1.11M |
|
1265
Teekay
TK
$722M
| $5.49M | 0.01% |
88,269
+6,438
| +8% | +$401K |
|
|
SONC
1266
DELISTED
Sonic Corp
SONC
| $5.49M | 0.01% |
265,484
+171,607
| +183% | +$3.55M |
|
1267
Genesis Energy
GEL
$2.03B
| $5.48M | 0.01% |
105,353
+3,385
| +3% | +$176K |
|
1268
Conagra Brands
CAG
$9.18B
| $5.48M | 0.01% |
233,116
+136,132
| +140% | +$3.2M |
|
1269
Zions Bancorporation
ZION
$8.62B
| $5.47M | 0.01% |
189,809
+5,761
| +3% | +$166K |
|
1270
Emcor
EME
$28.2B
| $5.47M | 0.01% |
122,774
-33,446
| -21% | -$1.49M |
|
|
ALEX
1271
Alexander & Baldwin
ALEX
$1.34B
| $5.46M | 0.01% |
142,903
-105,339
| -42% | -$4.02M |
|
1272
BGC Group
BGC
$4.82B
| $5.42M | 0.01% |
1,069,422
+221,791
| +26% | +$1.12M |
|
1273
Dick's Sporting Goods
DKS
$19.9B
| $5.41M | 0.01% |
127,412
-43,331
| -25% | -$1.84M |
|
1274
Tapestry
TPR
$22.2B
| $5.41M | 0.01% |
158,275
-67,321
| -30% | -$2.3M |
|
|
IVC
1275
DELISTED
Invacare Corporation
IVC
| $5.41M | 0.01% |
360,228
+24,758
| +7% | +$371K |
|