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 | |
|---|---|---|---|---|---|---|
|
INVN
1376
DELISTED
Invensense Inc
INVN
| $4.53M | 0.01% |
194,664
+72,204
| +59% | +$1.68M |
|
1377
Graham Holdings Company
GHC
$5.12B
| $4.5M | 0.01% |
10,370
-1,713
| -14% | -$743K |
|
1378
SpartanNash
SPTN
$897M
| $4.49M | 0.01% |
213,874
+87,491
| +69% | +$1.84M |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.49M | 0.01% |
131,200
-81,075
| -38% | -$2.78M |
|
|
WMAR
1380
DELISTED
West Marine Inc
WMAR
| $4.49M | 0.01% |
520,433
-27,460
| -5% | -$237K |
|
1381
Lindsay Corp
LNN
$1.52B
| $4.49M | 0.01% |
55,513
+2,279
| +4% | +$184K |
|
|
NSU
1382
DELISTED
Nevsun Resources Ltd.
NSU
| $4.45M | 0.01% |
1,175,347
+169,447
| +17% | +$642K |
|
|
JRN
1383
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.45M | 0.01% |
408,081
-15,680
| -4% | -$171K |
|
|
ISIL
1384
DELISTED
Intersil Corp
ISIL
| $4.43M | 0.01% |
345,707
-1,044,849
| -75% | -$13.4M |
|
1385
Lincoln Educational Services
LINC
$622M
| $4.43M | 0.01% |
1,150,325
+1,074,971
| +1,427% | +$4.14M |
|
|
BLT
1386
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.42M | 0.01% |
337,315
+82,265
| +32% | +$1.08M |
|
|
SHLM
1387
DELISTED
Schulman (A.) Inc
SHLM
| $4.41M | 0.01% |
109,464
+46,432
| +74% | +$1.87M |
|
1388
Ryder
R
$7.65B
| $4.4M | 0.01% |
49,978
-28,282
| -36% | -$2.49M |
|
1389
East-West Bancorp
EWBC
$15.1B
| $4.4M | 0.01% |
125,647
+2,544
| +2% | +$89K |
|
|
ECOM
1390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.38M | 0.01% |
179,118
+63,631
| +55% | +$1.55M |
|
|
LPT
1391
DELISTED
Liberty Property Trust
LPT
| $4.38M | 0.01% |
115,415
-523,557
| -82% | -$19.9M |
|
|
ICA
1392
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.37M | 0.01% |
613,400
-158,700
| -21% | -$1.13M |
|
1393
Tractor Supply
TSCO
$32.1B
| $4.36M | 0.01% |
343,545
+48,065
| +16% | +$610K |
|
1394
ESCO Technologies
ESE
$5.38B
| $4.36M | 0.01% |
132,102
+3,652
| +3% | +$121K |
|
1395
Diodes
DIOD
$2.44B
| $4.34M | 0.01% |
149,787
+3,825
| +3% | +$111K |
|
|
HCCI
1396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.31M | 0.01% |
248,173
+71,798
| +41% | +$1.25M |
|
1397
Artisan Partners
APAM
$3.27B
| $4.3M | 0.01% |
81,559
+33,296
| +69% | +$1.75M |
|
|
UTIW
1398
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.29M | 0.01% |
414,396
+283,939
| +218% | +$2.94M |
|
1399
ITT
ITT
$13.8B
| $4.28M | 0.01% |
88,984
+1,508
| +2% | +$72.6K |
|
|
PSIX
1400
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $4.28M | 0.01% |
69,678
+27,056
| +63% | +$1.66M |
|