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 | |
|---|---|---|---|---|---|---|
1476
Information Services Group
III
$253M
| $3.53M | 0.01% |
1,003,482
-56,637
| -5% | -$199K |
|
|
BRSS
1477
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.52M | 0.01% |
162,211
+14,205
| +10% | +$309K |
|
1478
Universal Insurance Holdings
UVE
$724M
| $3.52M | 0.01% |
146,125
+3,786
| +3% | +$91.3K |
|
|
SGNT
1479
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.52M | 0.01% |
222,133
-89,118
| -29% | -$1.41M |
|
|
GHDX
1480
DELISTED
Genomic Health, Inc.
GHDX
| $3.52M | 0.01% |
99,754
+76,416
| +327% | +$2.69M |
|
1481
Patrick Industries
PATK
$3.69B
| $3.52M | 0.01% |
183,562
-116,977
| -39% | -$2.24M |
|
1482
Incyte
INCY
$16.3B
| $3.51M | 0.01% |
32,153
-2,612
| -8% | -$285K |
|
|
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.51M | 0.01% |
100,793
+2,592
| +3% | +$90.2K |
|
1484
Hasbro
HAS
$11B
| $3.5M | 0.01% |
51,788
-40,209
| -44% | -$2.71M |
|
|
HLTH
1485
DELISTED
Nobilis Health Corp.
HLTH
| $3.49M | 0.01% |
1,218,868
+668,696
| +122% | +$1.91M |
|
1486
Kimball Electronics
KE
$741M
| $3.48M | 0.01% |
301,286
-89,763
| -23% | -$1.04M |
|
1487
PENN Entertainment
PENN
$2.87B
| $3.48M | 0.01% |
214,440
-83,643
| -28% | -$1.36M |
|
1488
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $3.47M | 0.01% |
90,150
+42,001
| +87% | +$1.61M |
|
|
HMIN
1489
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.46M | 0.01% |
101,633
| – | – |
|
1490
Steelcase
SCS
$1.93B
| $3.46M | 0.01% |
230,997
-23,755
| -9% | -$356K |
|
1491
Herbalife
HLF
$986M
| $3.46M | 0.01% |
128,302
-12,324
| -9% | -$332K |
|
1492
Northwest Natural Holdings
NWN
$1.73B
| $3.46M | 0.01% |
67,140
-416
| -0.6% | -$21.4K |
|
1493
KT
KT
$9.52B
| $3.45M | 0.01% |
289,380
-455,945
| -61% | -$5.44M |
|
1494
Oil States International
OIS
$340M
| $3.44M | 0.01% |
126,526
-4,075
| -3% | -$111K |
|
|
AFH
1495
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.44M | 0.01% |
173,277
-38,282
| -18% | -$760K |
|
1496
Unum
UNM
$12.9B
| $3.43M | 0.01% |
102,234
-11,450
| -10% | -$384K |
|
|
PLKI
1497
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.42M | 0.01% |
58,048
+14,318
| +33% | +$843K |
|
|
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.01% |
3,868
-905
| -19% | -$796K |
|
|
AAV
1499
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.4M | 0.01% |
687,468
+126,364
| +23% | +$624K |
|
|
HSKA
1500
DELISTED
Heska Corp
HSKA
| $3.4M | 0.01% |
87,799
-10,026
| -10% | -$388K |
|