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 | |
|---|---|---|---|---|---|---|
|
ESIO
1301
DELISTED
Electro Scientific Industries
ESIO
| $5.19M | 0.01% |
861,590
-275,611
| -24% | -$1.66M |
|
1302
Cal-Maine
CALM
$5.37B
| $5.19M | 0.01% |
139,626
+105,862
| +314% | +$3.93M |
|
|
FLIR
1303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 0.01% |
148,635
-120,309
| -45% | -$4.18M |
|
|
OME
1304
DELISTED
Omega Protein
OME
| $5.16M | 0.01% |
367,943
+50,174
| +16% | +$704K |
|
1305
Powell Industries
POWL
$3.47B
| $5.16M | 0.01% |
87,303
-38,151
| -30% | -$2.25M |
|
1306
Skechers
SKX
$9.49B
| $5.14M | 0.01% |
306,828
+232,458
| +313% | +$3.89M |
|
1307
CEVA Inc
CEVA
$564M
| $5.13M | 0.01% |
359,932
+447
| +0.1% | +$6.37K |
|
|
RPXC
1308
DELISTED
RPX Corporation
RPXC
| $5.13M | 0.01% |
327,644
+5,085
| +2% | +$79.6K |
|
1309
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.11M | 0.01% |
95,115
-39,919
| -30% | -$2.15M |
|
1310
Deluxe
DLX
$881M
| $5.1M | 0.01% |
91,045
-15,338
| -14% | -$859K |
|
1311
AGNC Investment
AGNC
$10.7B
| $5.07M | 0.01% |
219,468
+16,819
| +8% | +$388K |
|
|
CRZO
1312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.07M | 0.01% |
78,651
-6,568
| -8% | -$423K |
|
1313
Enovis
ENOV
$1.81B
| $5.05M | 0.01% |
46,612
+6,676
| +17% | +$724K |
|
|
MMP
1314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.01% |
60,110
-3,400
| -5% | -$286K |
|
1315
Ameren
AEE
$27.3B
| $5.05M | 0.01% |
127,981
-96,252
| -43% | -$3.8M |
|
1316
WisdomTree
WT
$2.11B
| $5.04M | 0.01% |
407,607
+242,523
| +147% | +$3M |
|
1317
Deutsche Bank
DB
$71.6B
| $5.01M | 0.01% |
159,372
+16,991
| +12% | +$534K |
|
|
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
| $5M | 0.01% |
241,262
-1,090,580
| -82% | -$22.6M |
|
|
DCT
1319
DELISTED
DCT Industrial Trust Inc.
DCT
| $5M | 0.01% |
159,531
-39,675
| -20% | -$1.24M |
|
1320
Medifast
MED
$154M
| $4.97M | 0.01% |
173,271
+39,131
| +29% | +$1.12M |
|
1321
MarketAxess Holdings
MKTX
$6.91B
| $4.97M | 0.01% |
91,988
-12,232
| -12% | -$661K |
|
1322
Reliance Steel & Aluminium
RS
$15.3B
| $4.97M | 0.01% |
67,414
-64,159
| -49% | -$4.73M |
|
1323
Ecopetrol
EC
$18.8B
| $4.97M | 0.01% |
146,638
-203,586
| -58% | -$6.9M |
|
|
AIRM
1324
DELISTED
Air Methods Corp
AIRM
| $4.96M | 0.01% |
98,302
+10,241
| +12% | +$517K |
|
1325
Apogee Enterprises
APOG
$903M
| $4.96M | 0.01% |
152,419
+106,716
| +233% | +$3.47M |
|