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 | |
|---|---|---|---|---|---|---|
1401
Matrix Service
MTRX
$353M
| $4.25M | 0.01% |
147,085
-42,115
| -22% | -$1.22M |
|
|
MANT
1402
DELISTED
Mantech International Corp
MANT
| $4.22M | 0.01% |
156,419
+123,928
| +381% | +$3.35M |
|
1403
Saic
SAIC
$4.9B
| $4.21M | 0.01% |
100,403
+77,431
| +337% | +$3.25M |
|
|
HIBB
1404
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.2M | 0.01% |
83,604
-30,943
| -27% | -$1.55M |
|
|
LLTC
1405
DELISTED
Linear Technology Corp
LLTC
| $4.18M | 0.01% |
88,786
+22,052
| +33% | +$1.04M |
|
1406
Commerce Bancshares
CBSH
$7.96B
| $4.17M | 0.01% |
158,429
-91,210
| -37% | -$2.4M |
|
1407
Waste Management
WM
$87.9B
| $4.16M | 0.01% |
93,051
-61,129
| -40% | -$2.73M |
|
1408
Telecom Argentina
TEO
$3.07B
| $4.16M | 0.01% |
189,636
| – | – |
|
|
GCAP
1409
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.14M | 0.01% |
642,548
-157,625
| -20% | -$1.02M |
|
|
CTWS
1410
DELISTED
Connecticut Water Service Inc
CTWS
| $4.14M | 0.01% |
122,404
+3,600
| +3% | +$122K |
|
1411
Global Payments
GPN
$20.7B
| $4.13M | 0.01% |
118,016
+37,672
| +47% | +$1.32M |
|
1412
Choice Hotels
CHH
$5.22B
| $4.12M | 0.01% |
87,531
+62,423
| +249% | +$2.94M |
|
|
BERY
1413
DELISTED
Berry Global Group, Inc.
BERY
| $4.12M | 0.01% |
182,964
+51,709
| +39% | +$1.16M |
|
1414
HEICO Class A
HEI.A
$34.9B
| $4.09M | 0.01% |
196,619
+7,683
| +4% | +$160K |
|
|
BYI
1415
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.08M | 0.01% |
65,435
+1,939
| +3% | +$121K |
|
1416
Snap-on
SNA
$17.4B
| $4.07M | 0.01% |
33,296
+10,197
| +44% | +$1.25M |
|
|
EQY
1417
DELISTED
Equity One
EQY
| $4.07M | 0.01% |
172,476
+66,200
| +62% | +$1.56M |
|
1418
Vital Energy
VTLE
$635M
| $4.06M | 0.01% |
7,228
-2,579
| -26% | -$1.45M |
|
|
FBRC
1419
DELISTED
FBR & Co. Common Stock
FBRC
| $4.05M | 0.01% |
144,156
+21,278
| +17% | +$597K |
|
|
SLH
1420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.04M | 0.01% |
62,148
+7,096
| +13% | +$462K |
|
1421
WesBanco
WSBC
$3.03B
| $4.02M | 0.01% |
133,810
-12,332
| -8% | -$370K |
|
1422
OSI Systems
OSIS
$3.95B
| $4.01M | 0.01% |
60,000
+2,657
| +5% | +$177K |
|
1423
HSBC
HSBC
$238B
| $4M | 0.01% |
88,669
+44,334
| +100% | +$2M |
|
1424
First Merchants
FRME
$2.31B
| $4M | 0.01% |
200,144
+72,744
| +57% | +$1.45M |
|
1425
Raymond James Financial
RJF
$33.9B
| $3.98M | 0.01% |
117,663
-209
| -0.2% | -$7.07K |
|