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 | |
|---|---|---|---|---|---|---|
1426
Power Integrations
POWI
$2.47B
| $3.87M | 0.01% |
153,950
-5,240
| -3% | -$132K |
|
1427
ePlus
PLUS
$1.96B
| $3.87M | 0.01% |
160,660
-69,296
| -30% | -$1.67M |
|
|
MZTI
1428
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.87M | 0.01% |
32,949
+31,895
| +3,026% | +$3.75M |
|
|
VAL
1429
DELISTED
Valspar
VAL
| $3.87M | 0.01% |
46,343
-11,655
| -20% | -$974K |
|
1430
Qualys
QLYS
$4.81B
| $3.86M | 0.01% |
114,585
+19,487
| +20% | +$657K |
|
|
LTRPA
1431
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.86M | 0.01% |
124,587
-43,046
| -26% | -$1.33M |
|
1432
MiMedx Group
MDXG
$1.03B
| $3.84M | 0.01% |
403,005
+12,499
| +3% | +$119K |
|
1433
ICU Medical
ICUI
$3.29B
| $3.84M | 0.01% |
34,076
+5,117
| +18% | +$576K |
|
|
LIOX
1434
DELISTED
Lionbridge Technologies
LIOX
| $3.83M | 0.01% |
782,073
-67,218
| -8% | -$329K |
|
|
MSCC
1435
DELISTED
Microsemi Corp
MSCC
| $3.82M | 0.01% |
114,385
+77,899
| +214% | +$2.6M |
|
1436
Graphic Packaging
GPK
$6.14B
| $3.81M | 0.01% |
296,396
-65,521
| -18% | -$843K |
|
|
PSXP
1437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.81M | 0.01% |
64,522
-2,080
| -3% | -$123K |
|
1438
ABM Industries
ABM
$2.81B
| $3.8M | 0.01% |
130,631
-17,900
| -12% | -$520K |
|
1439
Autoliv
ALV
$9.71B
| $3.76M | 0.01% |
41,318
+20,656
| +100% | +$1.88M |
|
1440
TechnipFMC
FTI
$16.5B
| $3.76M | 0.01% |
173,142
-6,529
| -4% | -$142K |
|
1441
Hackett Group
HCKT
$574M
| $3.75M | 0.01% |
228,191
-73,612
| -24% | -$1.21M |
|
1442
Arrow Electronics
ARW
$6.55B
| $3.74M | 0.01% |
67,565
-115,998
| -63% | -$6.42M |
|
1443
National Beverage
FIZZ
$3.72B
| $3.74M | 0.01% |
+159,564
| New | +$3.74M |
|
|
VVC
1444
DELISTED
Vectren Corporation
VVC
| $3.71M | 0.01% |
85,419
+43,626
| +104% | +$1.9M |
|
1445
Polaris
PII
$3.26B
| $3.7M | 0.01% |
42,807
-184,650
| -81% | -$15.9M |
|
|
HRG
1446
DELISTED
HRG Group, Inc.
HRG
| $3.69M | 0.01% |
272,706
-32,352
| -11% | -$438K |
|
1447
First Commonwealth Financial
FCF
$1.84B
| $3.68M | 0.01% |
401,276
+109,636
| +38% | +$1.01M |
|
|
SUM
1448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.68M | 0.01% |
191,038
+134,717
| +239% | +$2.6M |
|
|
AAN.A
1449
DELISTED
AARON'S INC CL-A
AAN.A
| $3.67M | 0.01% |
162,648
-58,140
| -26% | -$1.31M |
|
|
RSPP
1450
DELISTED
RSP Permian, Inc.
RSPP
| $3.66M | 0.01% |
149,937
+96,474
| +180% | +$2.35M |
|