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 | |
|---|---|---|---|---|---|---|
|
IDTI
1351
DELISTED
Integrated Device Technology I
IDTI
| $4.68M | 0.01% |
334,924
-182,034
| -35% | -$2.54M |
|
|
TIME
1352
DELISTED
Time Inc.
TIME
| $4.67M | 0.01% |
+192,972
| New | +$4.67M |
|
|
ACW
1353
DELISTED
Accuride Corp
ACW
| $4.67M | 0.01% |
934,811
| – | – |
|
1354
ACI Worldwide
ACIW
$5.18B
| $4.67M | 0.01% |
746,943
+273,249
| +58% | +$1.71M |
|
|
CLVS
1355
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.67M | 0.01% |
123,717
+77,467
| +167% | +$2.92M |
|
1356
Stantec
STN
$12.6B
| $4.66M | 0.01% |
150,200
-293,236
| -66% | -$9.1M |
|
|
MRH
1357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.66M | 0.01% |
+145,715
| New | +$4.66M |
|
|
INFN
1358
DELISTED
Infinera Corporation Common Stock
INFN
| $4.65M | 0.01% |
505,685
+481,545
| +1,995% | +$4.43M |
|
1359
Silicon Laboratories
SLAB
$4.39B
| $4.64M | 0.01% |
105,955
+83,430
| +370% | +$3.65M |
|
|
MRD
1360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.63M | 0.01% |
+189,990
| New | +$4.63M |
|
1361
Tronox
TROX
$767M
| $4.62M | 0.01% |
+171,900
| New | +$4.62M |
|
|
HLSS
1362
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.62M | 0.01% |
203,102
-27,333
| -12% | -$621K |
|
|
ATHL
1363
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.61M | 0.01% |
96,719
+48,952
| +102% | +$2.33M |
|
1364
Pearson
PSO
$9.16B
| $4.59M | 0.01% |
248,820
-231,907
| -48% | -$4.28M |
|
1365
UMB Financial
UMBF
$9.16B
| $4.59M | 0.01% |
80,553
+1,851
| +2% | +$105K |
|
1366
Morningstar
MORN
$10.8B
| $4.59M | 0.01% |
67,562
+19,900
| +42% | +$1.35M |
|
1367
Hanmi Financial
HAFC
$748M
| $4.58M | 0.01% |
217,329
-31,077
| -13% | -$655K |
|
|
AVP
1368
DELISTED
Avon Products, Inc.
AVP
| $4.58M | 0.01% |
313,487
-96,194
| -23% | -$1.41M |
|
|
PRXL
1369
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.01% |
84,432
+53,082
| +169% | +$2.88M |
|
|
BKS
1370
DELISTED
Barnes & Noble
BKS
| $4.56M | 0.01% |
325,677
+127,878
| +65% | +$1.79M |
|
1371
Texas Capital Bancshares
TCBI
$3.98B
| $4.55M | 0.01% |
87,146
+30,953
| +55% | +$1.62M |
|
1372
Pinnacle West Capital
PNW
$10.5B
| $4.55M | 0.01% |
85,071
-403,237
| -83% | -$21.6M |
|
|
GAS
1373
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.55M | 0.01% |
82,669
+64,346
| +351% | +$3.54M |
|
1374
ING
ING
$74.7B
| $4.54M | 0.01% |
349,307
-18,637
| -5% | -$242K |
|
1375
Korn Ferry
KFY
$3.79B
| $4.54M | 0.01% |
154,424
+4,859
| +3% | +$143K |
|