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 | |
|---|---|---|---|---|---|---|
1401
CNO Financial Group
CNO
$3.83B
| $4.07M | 0.01% |
210,448
+21,540
| +11% | +$416K |
|
|
PEGI
1402
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.07M | 0.01% |
195,262
+2,911
| +2% | +$60.6K |
|
1403
Citi Trends
CTRN
$278M
| $4.06M | 0.01% |
190,318
-35,871
| -16% | -$766K |
|
1404
ON Semiconductor
ON
$19.8B
| $4.05M | 0.01% |
407,393
-79,944
| -16% | -$796K |
|
1405
Annaly Capital Management
NLY
$14.1B
| $4.05M | 0.01% |
108,139
-97,945
| -48% | -$3.67M |
|
|
DGI
1406
DELISTED
DigitalGlobe Inc.
DGI
| $4.04M | 0.01% |
258,393
-739,716
| -74% | -$11.6M |
|
1407
National Storage Affiliates Trust
NSA
$2.46B
| $4.04M | 0.01% |
235,592
+123,306
| +110% | +$2.11M |
|
1408
Choice Hotels
CHH
$5.23B
| $4.03M | 0.01% |
79,607
-2,054
| -3% | -$104K |
|
|
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
| $4.03M | 0.01% |
91,912
-32,432
| -26% | -$1.42M |
|
1410
Kaiser Aluminum
KALU
$1.24B
| $4.02M | 0.01% |
47,059
-24,424
| -34% | -$2.09M |
|
1411
DHI Group
DHX
$142M
| $4.01M | 0.01% |
425,892
+35,606
| +9% | +$335K |
|
1412
Sabre
SABR
$730M
| $4M | 0.01% |
141,878
+51,546
| +57% | +$1.45M |
|
1413
Timken Company
TKR
$5.41B
| $3.99M | 0.01% |
139,272
+13,568
| +11% | +$389K |
|
|
SEMG
1414
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.98M | 0.01% |
144,013
-43,860
| -23% | -$1.21M |
|
|
QEP
1415
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.01% |
303,824
-42,633
| -12% | -$557K |
|
1416
Topgolf Callaway Brands
MODG
$1.75B
| $3.96M | 0.01% |
419,204
+143,338
| +52% | +$1.35M |
|
1417
Sanofi
SNY
$115B
| $3.95M | 0.01% |
91,053
-57,665
| -39% | -$2.5M |
|
1418
Smith & Wesson
SWBI
$413M
| $3.94M | 0.01% |
231,336
-108,774
| -32% | -$1.85M |
|
1419
Virtus Investment Partners
VRTS
$1.33B
| $3.94M | 0.01% |
33,218
-11,054
| -25% | -$1.31M |
|
|
OPB
1420
DELISTED
Opus Bank Common Stock
OPB
| $3.91M | 0.01% |
104,213
+51,263
| +97% | +$1.92M |
|
|
UBNK
1421
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.91M | 0.01% |
297,049
-2,000
| -0.7% | -$26.3K |
|
|
TSS
1422
DELISTED
Total System Services, Inc.
TSS
| $3.91M | 0.01% |
77,945
+11,822
| +18% | +$593K |
|
|
SYNT
1423
DELISTED
Syntel Inc
SYNT
| $3.9M | 0.01% |
84,316
-1,806
| -2% | -$83.5K |
|
1424
SLM Corp
SLM
$5.96B
| $3.89M | 0.01% |
596,366
-40,452
| -6% | -$264K |
|
|
AIMC
1425
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.88M | 0.01% |
151,477
-21,842
| -13% | -$559K |
|