RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
-$8.78B
(-14%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194
Top Buys
| 1 |
Range Resources
RRC
|
+$54.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$48.3M |
| 3 |
Gilead Sciences
GILD
|
+$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$44.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$104M |
| 4 |
Exxon Mobil
XOM
|
+$102M |
| 5 |
Oracle
ORCL
|
+$85.9M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Waste Connections
WCN
$44.9B
| $4.74M | 0.01% |
146,375
+1,028
| +0.7% | +$33.3K |
|
1302
Synovus
SNV
$7.21B
| $4.74M | 0.01% |
160,059
+58,438
| +58% | +$1.73M |
|
1303
Central Pacific Financial
CPF
$828M
| $4.74M | 0.01% |
225,800
+11,089
| +5% | +$233K |
|
1304
Roper Technologies
ROP
$55.1B
| $4.73M | 0.01% |
30,215
+4,814
| +19% | +$754K |
|
1305
Visteon
VC
$3.45B
| $4.73M | 0.01% |
46,750
-6,383
| -12% | -$646K |
|
1306
8x8 Inc
EGHT
$288M
| $4.73M | 0.01% |
571,781
-68,668
| -11% | -$568K |
|
|
SAFE
1307
Safehold
SAFE
$1.21B
| $4.73M | 0.01% |
77,194
-49,389
| -39% | -$3.02M |
|
1308
SLM Corp
SLM
$5.96B
| $4.71M | 0.01% |
636,818
-102,370
| -14% | -$757K |
|
1309
DaVita
DVA
$9.52B
| $4.71M | 0.01% |
65,115
+15,328
| +31% | +$1.11M |
|
1310
Brink's
BCO
$4.87B
| $4.7M | 0.01% |
173,856
-261
| -0.1% | -$7.05K |
|
1311
Diamondback Energy
FANG
$40B
| $4.7M | 0.01% |
72,662
-24,063
| -25% | -$1.55M |
|
1312
Townsquare Media
TSQ
$115M
| $4.7M | 0.01% |
480,572
+29,130
| +6% | +$285K |
|
1313
Steelcase
SCS
$1.94B
| $4.69M | 0.01% |
254,752
-37,936
| -13% | -$698K |
|
1314
Hormel Foods
HRL
$13.8B
| $4.68M | 0.01% |
147,754
+886
| +0.6% | +$28K |
|
1315
Kimball Electronics
KE
$737M
| $4.67M | 0.01% |
391,049
-25,556
| -6% | -$305K |
|
1316
Mattel
MAT
$5.75B
| $4.66M | 0.01% |
221,474
+19,042
| +9% | +$401K |
|
1317
The Bancorp
TBBK
$3.52B
| $4.65M | 0.01% |
609,964
-322,322
| -35% | -$2.46M |
|
1318
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $4.65M | 0.01% |
231,862
-111,542
| -32% | -$2.24M |
|
1319
Carpenter Technology
CRS
$12B
| $4.64M | 0.01% |
155,997
-36,936
| -19% | -$1.1M |
|
|
NGD
1320
New Gold Inc
NGD
$5.18B
| $4.64M | 0.01% |
2,050,864
+915,381
| +81% | +$2.07M |
|
1321
Quaker Houghton
KWR
$2.44B
| $4.63M | 0.01% |
60,083
-3,667
| -6% | -$283K |
|
1322
Graphic Packaging
GPK
$6.14B
| $4.63M | 0.01% |
361,917
+107,229
| +42% | +$1.37M |
|
1323
Superior Group of Companies
SGC
$189M
| $4.63M | 0.01% |
258,158
-12,684
| -5% | -$227K |
|
1324
NCR Voyix
VYX
$1.77B
| $4.63M | 0.01% |
332,031
+16,020
| +5% | +$223K |
|
1325
Robert Half
RHI
$3.65B
| $4.63M | 0.01% |
90,450
-246,936
| -73% | -$12.6M |
|