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 | |
|---|---|---|---|---|---|---|
|
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
| $5.31M | 0.01% |
391,121
-77,000
| -16% | -$1.04M |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$3.97B
| $5.3M | 0.01% |
268,836
+8,606
| +3% | +$170K |
|
|
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
| $5.28M | 0.01% |
228,958
+1,250
| +0.5% | +$28.8K |
|
1254
Kemper
KMPR
$3.36B
| $5.27M | 0.01% |
138,616
+42,806
| +45% | +$1.63M |
|
1255
Oceaneering
OII
$2.48B
| $5.27M | 0.01% |
140,592
+27,667
| +25% | +$1.04M |
|
|
KNL
1256
DELISTED
Knoll, Inc.
KNL
| $5.25M | 0.01% |
275,771
-23,404
| -8% | -$446K |
|
1257
Carpenter Technology
CRS
$12.1B
| $5.25M | 0.01% |
170,243
+14,246
| +9% | +$439K |
|
1258
Gerdau
GGB
$6.21B
| $5.22M | 0.01% |
5,522,618
+4,862,827
| +737% | +$4.59M |
|
1259
Paycom
PAYC
$12.7B
| $5.21M | 0.01% |
136,035
+24,419
| +22% | +$936K |
|
|
SPPI
1260
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.21M | 0.01% |
848,145
+632,445
| +293% | +$3.88M |
|
1261
Employers Holdings
EIG
$996M
| $5.19M | 0.01% |
185,090
-85,862
| -32% | -$2.41M |
|
|
BMS
1262
DELISTED
Bemis
BMS
| $5.19M | 0.01% |
114,394
-8,991
| -7% | -$408K |
|
|
XCRA
1263
DELISTED
Xcerra Corporation
XCRA
| $5.19M | 0.01% |
851,462
-46,212
| -5% | -$282K |
|
1264
Diamondback Energy
FANG
$40.1B
| $5.17M | 0.01% |
78,245
+5,583
| +8% | +$369K |
|
|
LMNX
1265
DELISTED
Luminex Corp
LMNX
| $5.17M | 0.01% |
238,775
+76,444
| +47% | +$1.65M |
|
|
YDKN
1266
DELISTED
Yadkin Financial Corporation
YDKN
| $5.16M | 0.01% |
202,367
+28,383
| +16% | +$724K |
|
|
SHOR
1267
DELISTED
ShoreTel, Inc.
SHOR
| $5.16M | 0.01% |
574,392
+100,652
| +21% | +$904K |
|
1268
Matthews International
MATW
$775M
| $5.15M | 0.01% |
94,209
+8,676
| +10% | +$474K |
|
|
NGD
1269
New Gold Inc
NGD
$5.17B
| $5.15M | 0.01% |
2,240,397
+189,533
| +9% | +$436K |
|
|
BDSI
1270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.15M | 0.01% |
1,080,051
+394,272
| +57% | +$1.88M |
|
|
DFRG
1271
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.15M | 0.01% |
320,110
-162,788
| -34% | -$2.62M |
|
1272
Universal Health Services
UHS
$12.1B
| $5.13M | 0.01% |
42,774
-4,657
| -10% | -$559K |
|
1273
Flex
FLEX
$21.6B
| $5.11M | 0.01% |
600,664
-429,932
| -42% | -$3.66M |
|
1274
Thor Industries
THO
$5.83B
| $5.11M | 0.01% |
89,141
-2,682
| -3% | -$154K |
|
1275
Ambarella
AMBA
$3.55B
| $5.09M | 0.01% |
89,889
+69,510
| +341% | +$3.94M |
|