RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1251
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.56M | 0.01% |
630,675
-32,166
| -5% | -$335K |
|
1252
MDU Resources
MDU
$3.32B
| $6.56M | 0.01% |
883,302
+135,163
| +18% | +$1M |
|
1253
United Rentals
URI
$60.4B
| $6.56M | 0.01% |
74,811
-10,527
| -12% | -$922K |
|
|
SBNY
1254
DELISTED
Signature Bank
SBNY
| $6.54M | 0.01% |
44,669
+15,784
| +55% | +$2.31M |
|
1255
Globe Life
GL
$11.5B
| $6.54M | 0.01% |
112,264
+34,983
| +45% | +$2.04M |
|
1256
Albemarle
ALB
$8.94B
| $6.51M | 0.01% |
117,856
-30,240
| -20% | -$1.67M |
|
1257
Evercore
EVR
$13.2B
| $6.5M | 0.01% |
120,423
-7,402
| -6% | -$399K |
|
1258
ASGN Inc
ASGN
$2.26B
| $6.49M | 0.01% |
165,129
+21,983
| +15% | +$863K |
|
1259
Piper Sandler
PIPR
$6.12B
| $6.47M | 0.01% |
148,343
-26,855
| -15% | -$1.17M |
|
|
RTI
1260
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.47M | 0.01% |
205,373
+137,640
| +203% | +$4.34M |
|
1261
Cintas
CTAS
$81.6B
| $6.47M | 0.01% |
305,832
-717,660
| -70% | -$15.2M |
|
|
VAL
1262
DELISTED
Valspar
VAL
| $6.45M | 0.01% |
78,797
-6,137
| -7% | -$502K |
|
1263
Revvity
RVTY
$9.62B
| $6.43M | 0.01% |
122,031
+69,057
| +130% | +$3.64M |
|
1264
Steel Dynamics
STLD
$19.2B
| $6.42M | 0.01% |
309,948
-9,849
| -3% | -$204K |
|
|
DISH
1265
DELISTED
DISH Network Corp.
DISH
| $6.41M | 0.01% |
94,693
+33,846
| +56% | +$2.29M |
|
1266
Packaging Corp of America
PKG
$19.4B
| $6.41M | 0.01% |
102,507
-45,013
| -31% | -$2.81M |
|
1267
Paylocity
PCTY
$9.36B
| $6.4M | 0.01% |
178,537
+39,336
| +28% | +$1.41M |
|
|
HPY
1268
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.4M | 0.01% |
118,321
+10,632
| +10% | +$575K |
|
1269
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.39M | 0.01% |
150,003
+84,279
| +128% | +$3.59M |
|
|
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | 0.01% |
1,001,676
+322,279
| +47% | +$2.05M |
|
1271
American States Water
AWR
$2.82B
| $6.37M | 0.01% |
170,288
-9,072
| -5% | -$339K |
|
1272
Trustmark
TRMK
$2.43B
| $6.36M | 0.01% |
254,643
-78,327
| -24% | -$1.96M |
|
|
TCF
1273
DELISTED
TCF Financial Corporation
TCF
| $6.35M | 0.01% |
382,527
+21,195
| +6% | +$352K |
|
1274
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.34M | 0.01% |
259,546
-43,647
| -14% | -$1.07M |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$947M
| $6.33M | 0.01% |
159,782
+25,363
| +19% | +$1.01M |
|