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 | |
|---|---|---|---|---|---|---|
1276
C.H. Robinson
CHRW
$15.6B
| $5.4M | 0.01% |
79,914
-60,120
| -43% | -$4.07M |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $5.4M | 0.01% |
136,168
+20,229
| +17% | +$802K |
|
1278
Penske Automotive Group
PAG
$11.9B
| $5.4M | 0.01% |
109,011
-38,449
| -26% | -$1.9M |
|
|
BECN
1279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.38M | 0.01% |
192,626
+17,367
| +10% | +$485K |
|
|
HNGR
1280
DELISTED
Hanger Inc.
HNGR
| $5.38M | 0.01% |
171,087
+13,184
| +8% | +$415K |
|
1281
ASGN Inc
ASGN
$2.26B
| $5.37M | 0.01% |
173,461
+10,250
| +6% | +$318K |
|
|
LVNTA
1282
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.36M | 0.01% |
154,530
-5,140
| -3% | -$178K |
|
|
CNW
1283
DELISTED
CON-WAY INC.
CNW
| $5.34M | 0.01% |
108,070
-245,897
| -69% | -$12.1M |
|
|
MDVN
1284
DELISTED
MEDIVATION, INC.
MDVN
| $5.34M | 0.01% |
142,656
+77,862
| +120% | +$2.91M |
|
1285
Arrow Electronics
ARW
$6.61B
| $5.32M | 0.01% |
88,119
-16,320
| -16% | -$986K |
|
1286
ASML
ASML
$320B
| $5.32M | 0.01% |
57,060
+31,086
| +120% | +$2.9M |
|
|
QGENF
1287
DELISTED
QIAGEN NV
QGENF
| $5.32M | 0.01% |
218,875
-96,063
| -31% | -$2.33M |
|
|
SD
1288
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.31M | 0.01% |
857,441
+251,581
| +42% | +$1.56M |
|
|
TAM
1289
DELISTED
TAMINCO CORP COM
TAM
| $5.29M | 0.01% |
252,834
+12,134
| +5% | +$254K |
|
|
HES
1290
DELISTED
Hess
HES
| $5.29M | 0.01% |
53,502
+31,012
| +138% | +$3.07M |
|
|
FCS
1291
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.29M | 0.01% |
339,055
+10,708
| +3% | +$167K |
|
1292
Timken Company
TKR
$5.4B
| $5.28M | 0.01% |
158,199
+28,172
| +22% | +$941K |
|
1293
TD Synnex
SNX
$12.5B
| $5.26M | 0.01% |
163,364
+6,284
| +4% | +$202K |
|
|
RTI
1294
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.25M | 0.01% |
210,665
-61,188
| -23% | -$1.53M |
|
1295
MiMedx Group
MDXG
$1.03B
| $5.24M | 0.01% |
738,555
+223,433
| +43% | +$1.58M |
|
1296
Hanesbrands
HBI
$2.2B
| $5.22M | 0.01% |
212,192
-634,024
| -75% | -$15.6M |
|
1297
Axon Enterprise
AXON
$59.4B
| $5.22M | 0.01% |
454,021
+416,986
| +1,126% | +$4.8M |
|
|
DNY
1298
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.22M | 0.01% |
307,551
+103,936
| +51% | +$1.76M |
|
|
SFUN
1299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.21M | 0.01% |
8,988
-8,992
| -50% | -$5.22M |
|
|
AMSG
1300
DELISTED
Amsurg Corp
AMSG
| $5.2M | 0.01% |
107,742
+37,689
| +54% | +$1.82M |
|