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 | |
|---|---|---|---|---|---|---|
|
CXP
1426
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.98M | 0.01% |
152,814
+32,856
| +27% | +$855K |
|
|
TEN
1427
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.96M | 0.01% |
118,290
+11,047
| +10% | +$370K |
|
|
GPX
1428
DELISTED
GP Strategies Corp.
GPX
| $3.95M | 0.01% |
152,573
-12,888
| -8% | -$333K |
|
1429
Armstrong World Industries
AWI
$8.5B
| $3.94M | 0.01% |
79,270
-328,803
| -81% | -$16.3M |
|
|
KG
1430
Kestrel Group, Ltd.
KG
$211M
| $3.93M | 0.01% |
16,253
-4,955
| -23% | -$1.2M |
|
|
ANW
1431
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.93M | 0.01% |
389,375
-26,090
| -6% | -$263K |
|
1432
Factset
FDS
$13.7B
| $3.93M | 0.01% |
32,649
-36,025
| -52% | -$4.33M |
|
|
HA
1433
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.93M | 0.01% |
286,321
+128,944
| +82% | +$1.77M |
|
1434
UFP Industries
UFPI
$5.78B
| $3.92M | 0.01% |
268,878
-71,955
| -21% | -$1.05M |
|
1435
First Interstate BancSystem
FIBK
$3.43B
| $3.92M | 0.01% |
150,275
-32,376
| -18% | -$845K |
|
|
XEC
1436
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.01% |
27,287
-24,384
| -47% | -$3.5M |
|
|
AHD
1437
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.91M | 0.01% |
87,176
+14,600
| +20% | +$655K |
|
1438
Ducommun
DCO
$1.39B
| $3.9M | 0.01% |
141,062
+1,524
| +1% | +$42.1K |
|
1439
Element Solutions
ESI
$6.36B
| $3.89M | 0.01% |
138,755
+11,705
| +9% | +$328K |
|
1440
Clearwater Paper
CLW
$344M
| $3.88M | 0.01% |
57,547
-3,793
| -6% | -$256K |
|
|
DNKN
1441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.01% |
90,444
+20,329
| +29% | +$871K |
|
|
EOCC
1442
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.87M | 0.01% |
125,423
-47,731
| -28% | -$1.47M |
|
|
AYR
1443
DELISTED
Aircastle Limited
AYR
| $3.86M | 0.01% |
217,330
+65,161
| +43% | +$1.16M |
|
|
KONA
1444
DELISTED
Kona Grill, Inc.
KONA
| $3.85M | 0.01% |
210,103
+186,603
| +794% | +$3.42M |
|
|
IQNT
1445
DELISTED
Inteliquent, Inc.
IQNT
| $3.85M | 0.01% |
362,153
+249,071
| +220% | +$2.65M |
|
|
PMCS
1446
DELISTED
P M C SIERRA INC
PMCS
| $3.85M | 0.01% |
569,400
-103,600
| -15% | -$700K |
|
1447
LXP Industrial Trust
LXP
$2.72B
| $3.83M | 0.01% |
348,047
-401,500
| -54% | -$4.42M |
|
1448
Acco Brands
ACCO
$361M
| $3.82M | 0.01% |
596,237
+21,518
| +4% | +$138K |
|
|
HTO
1449
H2O America Common Stock
HTO
$1.75B
| $3.82M | 0.01% |
140,643
+76,376
| +119% | +$2.07M |
|
1450
Avient
AVNT
$3.31B
| $3.81M | 0.01% |
90,291
+1,944
| +2% | +$81.9K |
|