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 | |
|---|---|---|---|---|---|---|
1326
Wayfair
W
$11.3B
| $4.7M | 0.01% |
95,996
+40,358
| +73% | +$1.97M |
|
|
KKD
1327
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.69M | 0.01% |
307,994
-93,029
| -23% | -$1.42M |
|
|
SCG
1328
DELISTED
Scana
SCG
| $4.69M | 0.01% |
76,466
+6,113
| +9% | +$375K |
|
1329
Oneok
OKE
$46.2B
| $4.69M | 0.01% |
199,853
+23,313
| +13% | +$547K |
|
|
DEA
1330
Easterly Government Properties
DEA
$1.06B
| $4.67M | 0.01% |
109,500
+86,861
| +384% | +$3.7M |
|
|
ATSG
1331
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.66M | 0.01% |
456,672
-60,010
| -12% | -$613K |
|
1332
Monolithic Power Systems
MPWR
$40.2B
| $4.65M | 0.01% |
71,816
+58,864
| +454% | +$3.81M |
|
1333
Dick's Sporting Goods
DKS
$20.7B
| $4.65M | 0.01% |
132,014
-142,230
| -52% | -$5.01M |
|
1334
Albemarle
ALB
$8.83B
| $4.64M | 0.01% |
82,341
+15,827
| +24% | +$892K |
|
1335
Exponent
EXPO
$3.5B
| $4.63M | 0.01% |
181,952
-30,904
| -15% | -$786K |
|
|
GPX
1336
DELISTED
GP Strategies Corp.
GPX
| $4.62M | 0.01% |
180,073
-12,496
| -6% | -$320K |
|
1337
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.61M | 0.01% |
257,870
+39,910
| +18% | +$714K |
|
1338
Brink's
BCO
$4.76B
| $4.61M | 0.01% |
154,912
-18,944
| -11% | -$563K |
|
|
CAM
1339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.6M | 0.01% |
72,823
-12,968
| -15% | -$820K |
|
|
TLMR
1340
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.6M | 0.01% |
249,197
-25,095
| -9% | -$463K |
|
|
USG
1341
DELISTED
Usg
USG
| $4.58M | 0.01% |
187,420
+28,709
| +18% | +$701K |
|
|
PBCT
1342
DELISTED
People's United Financial Inc
PBCT
| $4.58M | 0.01% |
279,765
-1,215,062
| -81% | -$19.9M |
|
1343
Synovus
SNV
$7.13B
| $4.57M | 0.01% |
139,753
-20,306
| -13% | -$664K |
|
1344
Hyster-Yale Materials Handling
HY
$637M
| $4.54M | 0.01% |
84,690
-27,014
| -24% | -$1.45M |
|
|
APEX
1345
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.53M | 0.01% |
8,722
-1,843
| -17% | -$958K |
|
|
ARRS
1346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.01% |
146,579
-187,311
| -56% | -$5.78M |
|
1347
Titan Machinery
TITN
$464M
| $4.52M | 0.01% |
411,161
+49,828
| +14% | +$548K |
|
|
XHR
1348
Xenia Hotels & Resorts
XHR
$1.38B
| $4.52M | 0.01% |
289,440
+427
| +0.1% | +$6.67K |
|
1349
Huron Consulting
HURN
$2.36B
| $4.52M | 0.01% |
76,552
-24,261
| -24% | -$1.43M |
|
1350
Mercer International
MERC
$204M
| $4.5M | 0.01% |
492,096
-4,808
| -1% | -$44K |
|