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 | |
|---|---|---|---|---|---|---|
1326
Intrepid Potash
IPI
$389M
| $4.96M | 0.01% |
33,292
+6,484
| +24% | +$965K |
|
|
S
1327
DELISTED
Sprint Corporation
S
| $4.95M | 0.01% |
670,561
-53,227
| -7% | -$393K |
|
|
UBNK
1328
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.93M | 0.01% |
388,822
+216,822
| +126% | +$2.75M |
|
1329
CBIZ
CBZ
$3.01B
| $4.93M | 0.01% |
604,363
-7,315
| -1% | -$59.7K |
|
|
RDUS
1330
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.01% |
184,135
-63,222
| -26% | -$1.69M |
|
1331
Columbia Sportswear
COLM
$2.99B
| $4.92M | 0.01% |
129,748
+84,066
| +184% | +$3.19M |
|
|
MZTI
1332
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.9M | 0.01% |
+55,736
| New | +$4.9M |
|
|
TLM
1333
DELISTED
TALISMAN ENERGY INC
TLM
| $4.9M | 0.01% |
461,797
+62,747
| +16% | +$665K |
|
1334
Interpublic Group of Companies
IPG
$9.67B
| $4.88M | 0.01% |
250,014
+102,656
| +70% | +$2M |
|
|
NP
1335
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | 0.01% |
96,740
+5,217
| +6% | +$263K |
|
1336
B&G Foods
BGS
$360M
| $4.87M | 0.01% |
173,112
+5,006
| +3% | +$141K |
|
|
DHC
1337
Diversified Healthcare Trust
DHC
$1.07B
| $4.85M | 0.01% |
211,281
+176,313
| +504% | +$4.05M |
|
|
EDE
1338
DELISTED
Empire District Electric
EDE
| $4.85M | 0.01% |
197,466
| – | – |
|
1339
Yelp
YELP
$1.95B
| $4.84M | 0.01% |
71,772
-126,918
| -64% | -$8.56M |
|
|
ACOR
1340
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.82M | 0.01% |
1,334
+1,030
| +339% | +$3.72M |
|
1341
KLA
KLAC
$127B
| $4.79M | 0.01% |
65,940
-16,279
| -20% | -$1.18M |
|
1342
Exponent
EXPO
$3.54B
| $4.76M | 0.01% |
257,116
+194,796
| +313% | +$3.61M |
|
|
EE
1343
DELISTED
El Paso Electric Company
EE
| $4.75M | 0.01% |
125,341
+2,880
| +2% | +$109K |
|
1344
Kosmos Energy
KOS
$799M
| $4.73M | 0.01% |
421,098
+80,647
| +24% | +$905K |
|
|
HMIN
1345
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.72M | 0.01% |
132,474
+15,600
| +13% | +$556K |
|
|
ZNGA
1346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.71M | 0.01% |
1,616,548
+747,460
| +86% | +$2.18M |
|
|
VAR
1347
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.01% |
64,516
+18,578
| +40% | +$1.35M |
|
|
CYBX
1348
DELISTED
CYBERONICS INC
CYBX
| $4.69M | 0.01% |
77,687
-9,898
| -11% | -$598K |
|
1349
Diamond Hill
DHIL
$387M
| $4.69M | 0.01% |
36,726
+846
| +2% | +$108K |
|
1350
Camden Property Trust
CPT
$11.7B
| $4.68M | 0.01% |
64,046
-176,886
| -73% | -$12.9M |
|