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 | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$3.09B
| $4.49M | 0.01% |
144,719
-153,482
| -51% | -$4.76M |
|
|
ZAGG
1352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.49M | 0.01% |
390,711
+145,164
| +59% | +$1.67M |
|
|
TCF
1353
DELISTED
TCF Financial Corporation
TCF
| $4.48M | 0.01% |
313,460
+70,379
| +29% | +$1M |
|
1354
Celestica
CLS
$28B
| $4.47M | 0.01% |
398,840
-85,748
| -18% | -$962K |
|
|
DFT
1355
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.47M | 0.01% |
138,574
-4,328
| -3% | -$140K |
|
|
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.47M | 0.01% |
131,476
-352,826
| -73% | -$12M |
|
|
SYT
1357
DELISTED
Syngenta Ag
SYT
| $4.46M | 0.01% |
56,069
| – | – |
|
1358
Standard Motor Products
SMP
$889M
| $4.46M | 0.01% |
113,175
+14,900
| +15% | +$587K |
|
|
NGHC
1359
DELISTED
National General Holdings Corp
NGHC
| $4.45M | 0.01% |
200,956
+129,096
| +180% | +$2.86M |
|
|
TRIB
1360
Trinity Biotech
TRIB
$4.47M
| $4.44M | 0.01% |
73,987
-18,548
| -20% | -$1.11M |
|
|
FLIR
1361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.42M | 0.01% |
156,141
+20,952
| +15% | +$594K |
|
1362
PTC
PTC
$24.6B
| $4.39M | 0.01% |
125,406
-20,290
| -14% | -$711K |
|
|
HNT
1363
DELISTED
HEALTH NET INC
HNT
| $4.39M | 0.01% |
63,808
-713,900
| -92% | -$49.1M |
|
1364
Surmodics
SRDX
$459M
| $4.37M | 0.01% |
211,946
-20,632
| -9% | -$425K |
|
1365
U-Haul Holding Co
UHAL
$10.9B
| $4.35M | 0.01% |
111,990
+29,750
| +36% | +$1.16M |
|
1366
Allient
ALNT
$775M
| $4.35M | 0.01% |
240,656
-12
| -0% | -$217 |
|
|
CDR
1367
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.34M | 0.01% |
91,269
+6,975
| +8% | +$331K |
|
1368
Outfront Media
OUT
$3.11B
| $4.33M | 0.01% |
201,630
+13,307
| +7% | +$286K |
|
|
MKTO
1369
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.33M | 0.01% |
152,559
+21,492
| +16% | +$610K |
|
|
TACO
1370
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.33M | 0.01% |
395,907
+132,440
| +50% | +$1.45M |
|
|
NPTN
1371
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.32M | 0.01% |
382,630
+295,212
| +338% | +$3.33M |
|
1372
MGM Resorts International
MGM
$9.48B
| $4.31M | 0.01% |
191,477
+20,434
| +12% | +$460K |
|
|
SFG
1373
DELISTED
STANCORP FINL GRP
SFG
| $4.31M | 0.01% |
37,769
+19,865
| +111% | +$2.27M |
|
|
AIRM
1374
DELISTED
Air Methods Corp
AIRM
| $4.31M | 0.01% |
+102,750
| New | +$4.31M |
|
|
FNBC
1375
DELISTED
First NBC Bank Holding Company
FNBC
| $4.3M | 0.01% |
113,897
-5,339
| -4% | -$202K |
|