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 | |
|---|---|---|---|---|---|---|
|
CATM
1301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.85M | 0.01% |
142,951
+13,107
| +10% | +$445K |
|
1302
CDW
CDW
$22.4B
| $4.84M | 0.01% |
111,999
+68,801
| +159% | +$2.97M |
|
|
SGI
1303
DELISTED
Silicon Graphics Intl.
SGI
| $4.84M | 0.01% |
821,708
-265,430
| -24% | -$1.56M |
|
|
GSIG
1304
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.82M | 0.01% |
346,270
+3,534
| +1% | +$49.2K |
|
|
FRGI
1305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.8M | 0.01% |
143,086
-1,614
| -1% | -$54.2K |
|
1306
Liberty Media Series C
FWONK
$24.7B
| $4.8M | 0.01% |
179,095
-278,494
| -61% | -$7.46M |
|
1307
Ashland
ASH
$2.42B
| $4.8M | 0.01% |
94,167
-16,520
| -15% | -$842K |
|
1308
First American
FAF
$6.93B
| $4.79M | 0.01% |
131,988
-14,829
| -10% | -$539K |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $4.79M | 0.01% |
30,552
-47,404
| -61% | -$7.44M |
|
1310
TruBridge
TBRG
$299M
| $4.79M | 0.01% |
94,810
+17,164
| +22% | +$866K |
|
1311
Quaker Houghton
KWR
$2.42B
| $4.78M | 0.01% |
60,083
| – | – |
|
1312
Standex International
SXI
$2.44B
| $4.78M | 0.01% |
56,659
+22,051
| +64% | +$1.86M |
|
1313
Curtiss-Wright
CW
$19.3B
| $4.77M | 0.01% |
68,418
-14,026
| -17% | -$979K |
|
1314
First Interstate BancSystem
FIBK
$3.37B
| $4.77M | 0.01% |
161,093
+51,473
| +47% | +$1.52M |
|
|
PTR
1315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.77M | 0.01% |
72,433
-6,767
| -9% | -$445K |
|
1316
Helmerich & Payne
HP
$2.07B
| $4.76M | 0.01% |
90,157
+15,296
| +20% | +$807K |
|
|
CVRR
1317
DELISTED
CVR Refining, LP
CVRR
| $4.75M | 0.01% |
254,497
+99,973
| +65% | +$1.87M |
|
1318
Thermon Group Holdings
THR
$826M
| $4.74M | 0.01% |
278,987
-30,540
| -10% | -$519K |
|
|
FLOW
1319
DELISTED
SPX FLOW, Inc.
FLOW
| $4.72M | 0.01% |
175,349
+150,491
| +605% | +$4.05M |
|
1320
Cytokinetics
CYTK
$6.22B
| $4.72M | 0.01% |
+448,998
| New | +$4.72M |
|
1321
CorVel
CRVL
$4.39B
| $4.72M | 0.01% |
314,682
-11,406
| -3% | -$171K |
|
1322
Artisan Partners
APAM
$3.27B
| $4.71M | 0.01% |
129,505
+2,182
| +2% | +$79.4K |
|
1323
Sonida Senior Living
SNDA
$492M
| $4.71M | 0.01% |
15,142
+402
| +3% | +$125K |
|
1324
Toro Company
TTC
$7.68B
| $4.7M | 0.01% |
127,298
-100,914
| -44% | -$3.73M |
|
1325
InterDigital
IDCC
$7.7B
| $4.7M | 0.01% |
93,220
-2,900
| -3% | -$146K |
|