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 | |
|---|---|---|---|---|---|---|
|
MAGN
1451
Magnera Corporation
MAGN
$393M
| $3.79M | 0.01% |
12,037
-7,659
| -39% | -$2.41M |
|
1452
Gartner
IT
$18.5B
| $3.79M | 0.01% |
53,715
+23,220
| +76% | +$1.64M |
|
|
HALL
1453
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.79M | 0.01% |
41,780
-2,411
| -5% | -$219K |
|
1454
Boyd Gaming
BYD
$6.87B
| $3.79M | 0.01% |
339,979
+83,826
| +33% | +$933K |
|
1455
LPL Financial
LPLA
$28.1B
| $3.77M | 0.01% |
79,419
+54,425
| +218% | +$2.58M |
|
1456
Hyster-Yale Materials Handling
HY
$638M
| $3.76M | 0.01% |
46,487
+8,445
| +22% | +$682K |
|
|
TRIB
1457
Trinity Biotech
TRIB
$4.47M
| $3.72M | 0.01% |
32,342
+5,889
| +22% | +$678K |
|
|
SNP
1458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | 0.01% |
37,992
+3,872
| +11% | +$378K |
|
1459
Dollar Tree
DLTR
$19.9B
| $3.68M | 0.01% |
67,476
+7,763
| +13% | +$423K |
|
1460
DNOW Inc
DNOW
$1.62B
| $3.67M | 0.01% |
+112,397
| New | +$3.67M |
|
1461
Matador Resources
MTDR
$5.99B
| $3.67M | 0.01% |
135,600
-14,032
| -9% | -$380K |
|
1462
SiriusXM
SIRI
$7.87B
| $3.67M | 0.01% |
105,997
-27,652
| -21% | -$957K |
|
|
BDSI
1463
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 0.01% |
289,510
-69,720
| -19% | -$883K |
|
|
OILT
1464
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.66M | 0.01% |
169,924
-31,444
| -16% | -$678K |
|
|
CBI
1465
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.66M | 0.01% |
59,449
+37,545
| +171% | +$2.31M |
|
1466
Mercury Systems
MRCY
$4.38B
| $3.65M | 0.01% |
329,008
-62,237
| -16% | -$691K |
|
1467
Titan Machinery
TITN
$454M
| $3.64M | 0.01% |
248,100
-37,100
| -13% | -$545K |
|
|
WAC
1468
DELISTED
Walter Investment Mgt Corp
WAC
| $3.63M | 0.01% |
128,296
+3,012
| +2% | +$85.2K |
|
1469
GameStop
GME
$11.2B
| $3.62M | 0.01% |
345,276
-305,444
| -47% | -$3.2M |
|
|
IPXL
1470
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.62M | 0.01% |
154,606
+131,182
| +560% | +$3.07M |
|
1471
Steelcase
SCS
$1.94B
| $3.61M | 0.01% |
+238,843
| New | +$3.61M |
|
1472
OGE Energy
OGE
$8.96B
| $3.61M | 0.01% |
99,939
+7,670
| +8% | +$277K |
|
|
UCB
1473
United Community Banks, Inc.
UCB
$3.96B
| $3.61M | 0.01% |
217,567
-172,677
| -44% | -$2.86M |
|
1474
Argan
AGX
$3.2B
| $3.61M | 0.01% |
105,940
+42,678
| +67% | +$1.45M |
|
1475
Rayonier
RYN
$4.08B
| $3.6M | 0.01% |
106,298
+82,828
| +353% | +$2.8M |
|