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 | |
|---|---|---|---|---|---|---|
|
CTWS
1276
DELISTED
Connecticut Water Service Inc
CTWS
| $5.05M | 0.01% |
129,735
-25,019
| -16% | -$974K |
|
|
GK
1277
DELISTED
G&K Services Inc
GK
| $5.04M | 0.01% |
79,149
-33,437
| -30% | -$2.13M |
|
1278
Lifecore Biomedical
LFCR
$262M
| $5.04M | 0.01% |
414,051
-7,246
| -2% | -$88.2K |
|
|
SNDK
1279
DELISTED
SANDISK CORP
SNDK
| $5.03M | 0.01% |
66,040
-305,925
| -82% | -$23.3M |
|
|
WLH
1280
DELISTED
WILLIAM LYON HOMES
WLH
| $4.99M | 0.01% |
303,586
+162,631
| +115% | +$2.67M |
|
1281
Avery Dennison
AVY
$13.1B
| $4.99M | 0.01% |
78,758
+20,650
| +36% | +$1.31M |
|
1282
KRONOS Worldwide
KRO
$721M
| $4.99M | 0.01% |
900,101
-237,907
| -21% | -$1.32M |
|
1283
Cintas
CTAS
$81.2B
| $4.98M | 0.01% |
215,784
-347,444
| -62% | -$8.01M |
|
1284
Steel Dynamics
STLD
$19.5B
| $4.97M | 0.01% |
276,800
-34,741
| -11% | -$624K |
|
|
GTS
1285
DELISTED
Triple-S Management Corporation
GTS
| $4.96M | 0.01% |
213,396
-34,696
| -14% | -$806K |
|
1286
Methode Electronics
MEI
$292M
| $4.95M | 0.01% |
154,744
+5,435
| +4% | +$174K |
|
1287
Masimo
MASI
$7.94B
| $4.95M | 0.01% |
116,873
+78,064
| +201% | +$3.3M |
|
|
FBRC
1288
DELISTED
FBR & Co. Common Stock
FBRC
| $4.94M | 0.01% |
248,986
+4,946
| +2% | +$98.1K |
|
|
NVRO
1289
DELISTED
NEVRO CORP.
NVRO
| $4.93M | 0.01% |
73,573
-14,609
| -17% | -$979K |
|
|
WUBA
1290
DELISTED
58.COM INC
WUBA
| $4.93M | 0.01% |
75,752
+68,446
| +937% | +$4.45M |
|
1291
Viasat
VSAT
$4.28B
| $4.93M | 0.01% |
80,180
-7,465
| -9% | -$459K |
|
1292
Aecom
ACM
$16.9B
| $4.92M | 0.01% |
161,951
-20,075
| -11% | -$610K |
|
1293
Coca-Cola Consolidated
COKE
$10.5B
| $4.9M | 0.01% |
267,430
+112,650
| +73% | +$2.07M |
|
|
CTT
1294
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.9M | 0.01% |
430,653
+30,004
| +7% | +$341K |
|
|
WR
1295
DELISTED
Westar Energy Inc
WR
| $4.89M | 0.01% |
113,193
+55,634
| +97% | +$2.4M |
|
1296
Par Pacific Holdings
PARR
$1.69B
| $4.88M | 0.01% |
205,708
+199,792
| +3,377% | +$4.74M |
|
|
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
| $4.86M | 0.01% |
2,584,067
+631,422
| +32% | +$1.19M |
|
|
FEIC
1298
DELISTED
FEI COMPANY
FEIC
| $4.86M | 0.01% |
60,002
-23,710
| -28% | -$1.92M |
|
|
SIVB
1299
DELISTED
SVB Financial Group
SIVB
| $4.86M | 0.01% |
40,540
+14,758
| +57% | +$1.77M |
|
1300
John Wiley & Sons Class A
WLY
$2.21B
| $4.85M | 0.01% |
107,293
+21,208
| +25% | +$959K |
|