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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$3.53B
| $3.65M | 0.01% |
63,769
-1,752
| -3% | -$100K |
|
1452
Steven Madden
SHOO
$2.28B
| $3.64M | 0.01% |
178,581
-127,392
| -42% | -$2.6M |
|
|
HCCI
1453
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.64M | 0.01% |
342,800
+12,800
| +4% | +$136K |
|
1454
Olin
OLN
$3.04B
| $3.64M | 0.01% |
206,549
+14,984
| +8% | +$264K |
|
1455
Bright Horizons
BFAM
$6.46B
| $3.63M | 0.01% |
+53,718
| New | +$3.63M |
|
|
SRCI
1456
DELISTED
SRC Energy Inc
SRCI
| $3.62M | 0.01% |
429,531
+193,368
| +82% | +$1.63M |
|
1457
KB Home
KBH
$4.5B
| $3.61M | 0.01% |
288,910
+210,873
| +270% | +$2.63M |
|
|
NSR
1458
DELISTED
Neustar Inc
NSR
| $3.61M | 0.01% |
144,234
+10,070
| +8% | +$252K |
|
1459
Heritage Financial
HFWA
$834M
| $3.61M | 0.01% |
190,533
-12,502
| -6% | -$237K |
|
|
TLGT
1460
DELISTED
Teligent, Inc
TLGT
| $3.61M | 0.01% |
41,061
+4,276
| +12% | +$375K |
|
|
LDRH
1461
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.6M | 0.01% |
144,194
-22,502
| -13% | -$562K |
|
1462
Essential Utilities
WTRG
$10.8B
| $3.6M | 0.01% |
118,976
-8,289
| -7% | -$251K |
|
|
WP
1463
DELISTED
Worldpay, Inc.
WP
| $3.6M | 0.01% |
75,762
-181
| -0.2% | -$8.61K |
|
1464
RLJ Lodging Trust
RLJ
$1.15B
| $3.6M | 0.01% |
163,289
-374,424
| -70% | -$8.26M |
|
1465
Malibu Boats
MBUU
$633M
| $3.6M | 0.01% |
224,358
-89,349
| -28% | -$1.43M |
|
|
RPXC
1466
DELISTED
RPX Corporation
RPXC
| $3.6M | 0.01% |
328,196
-66,014
| -17% | -$724K |
|
|
BBT
1467
Beacon Financial Corporation
BBT
$2.18B
| $3.59M | 0.01% |
120,202
+25,845
| +27% | +$773K |
|
1468
Encompass Health
EHC
$12.7B
| $3.59M | 0.01% |
128,542
-183,684
| -59% | -$5.13M |
|
|
CBL
1469
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.59M | 0.01% |
286,289
-33,646
| -11% | -$422K |
|
1470
LG Display
LPL
$4.45B
| $3.59M | 0.01% |
341,082
-264,900
| -44% | -$2.78M |
|
1471
Trinity Industries
TRN
$2.28B
| $3.59M | 0.01% |
206,311
+23,998
| +13% | +$417K |
|
1472
Digi International
DGII
$1.33B
| $3.56M | 0.01% |
305,158
+99,696
| +49% | +$1.16M |
|
1473
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.55M | 0.01% |
267,068
+23,068
| +9% | +$307K |
|
1474
Globe Life
GL
$11.5B
| $3.55M | 0.01% |
61,614
-14,030
| -19% | -$808K |
|
1475
Franklin Electric
FELE
$4.23B
| $3.54M | 0.01% |
127,966
+65,204
| +104% | +$1.81M |
|