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 | |
|---|---|---|---|---|---|---|
1476
Hain Celestial
HAIN
$184M
| $3.58M | 0.01% |
80,578
-76,824
| -49% | -$3.41M |
|
1477
ArcBest
ARCB
$1.63B
| $3.57M | 0.01% |
112,520
-52,551
| -32% | -$1.67M |
|
|
HCC
1478
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.55M | 0.01% |
74,923
-32,311
| -30% | -$1.53M |
|
1479
Huntington Bancshares
HBAN
$26B
| $3.54M | 0.01% |
360,420
-691,074
| -66% | -$6.79M |
|
1480
Terex
TEX
$3.49B
| $3.53M | 0.01% |
94,118
-247,916
| -72% | -$9.3M |
|
|
HTS
1481
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.52M | 0.01% |
183,995
-2,755
| -1% | -$52.8K |
|
1482
Nice
NICE
$8.76B
| $3.52M | 0.01% |
86,302
+44,598
| +107% | +$1.82M |
|
1483
Woodward
WWD
$14.3B
| $3.52M | 0.01% |
+70,163
| New | +$3.52M |
|
1484
Allot
ALLT
$430M
| $3.52M | 0.01% |
269,477
-140,605
| -34% | -$1.84M |
|
|
AUQ
1485
DELISTED
AURICO GOLD INC COM
AUQ
| $3.51M | 0.01% |
855,874
+90,874
| +12% | +$372K |
|
1486
AerCap
AER
$21.9B
| $3.49M | 0.01% |
76,152
+42,882
| +129% | +$1.96M |
|
1487
LiveRamp
RAMP
$1.74B
| $3.49M | 0.01% |
160,667
+12,471
| +8% | +$271K |
|
1488
Steven Madden
SHOO
$2.26B
| $3.48M | 0.01% |
160,544
+4,766
| +3% | +$103K |
|
1489
Franklin Electric
FELE
$4.23B
| $3.48M | 0.01% |
94,971
+4,061
| +4% | +$149K |
|
|
KSU
1490
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.01% |
31,115
+1,570
| +5% | +$175K |
|
1491
Matthews International
MATW
$767M
| $3.46M | 0.01% |
79,224
+2,086
| +3% | +$91K |
|
1492
Kite Realty
KRG
$4.97B
| $3.46M | 0.01% |
140,688
+115,892
| +467% | +$2.85M |
|
|
ECHO
1493
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.45M | 0.01% |
156,757
+61,557
| +65% | +$1.36M |
|
1494
Herc Holdings
HRI
$4.22B
| $3.42M | 0.01% |
40,625
+4,862
| +14% | +$409K |
|
|
PCBK
1495
DELISTED
Pacific Continental Corp
PCBK
| $3.42M | 0.01% |
255,060
-30,626
| -11% | -$410K |
|
1496
Fresh Del Monte Produce
FDP
$1.71B
| $3.41M | 0.01% |
111,134
-20,286
| -15% | -$622K |
|
1497
Cato Corp
CATO
$90.7M
| $3.4M | 0.01% |
110,078
-53,111
| -33% | -$1.64M |
|
1498
Asbury Automotive
ABG
$4.84B
| $3.4M | 0.01% |
49,462
-8,898
| -15% | -$612K |
|
1499
Assertio
ASRT
$77.9M
| $3.39M | 0.01% |
61,024
+18,990
| +45% | +$1.06M |
|
1500
Fortuna Silver Mines
FSM
$2.55B
| $3.35M | 0.01% |
616,472
+77,972
| +14% | +$424K |
|