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 | |
|---|---|---|---|---|---|---|
1501
PENN Entertainment
PENN
$2.87B
| $3.35M | 0.01% |
316,870
+63,856
| +25% | +$675K |
|
|
ATHN
1502
DELISTED
Athenahealth, Inc.
ATHN
| $3.35M | 0.01% |
26,768
-4,616
| -15% | -$578K |
|
|
BRSL
1503
Brightstar Lottery PLC
BRSL
$3.15B
| $3.34M | 0.01% |
196,924
+147,000
| +294% | +$2.49M |
|
1504
Innospec
IOSP
$2.06B
| $3.33M | 0.01% |
82,560
+4,770
| +6% | +$192K |
|
1505
Tilly's
TLYS
$57.3M
| $3.33M | 0.01% |
441,644
+91,380
| +26% | +$689K |
|
1506
Church & Dwight Co
CHD
$22.8B
| $3.31M | 0.01% |
100,444
-186,660
| -65% | -$6.16M |
|
|
FUR
1507
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.31M | 0.01% |
254,800
+154,759
| +155% | +$2.01M |
|
1508
Popular Inc
BPOP
$8.33B
| $3.3M | 0.01% |
101,591
+85,500
| +531% | +$2.78M |
|
1509
Children's Place
PLCE
$153M
| $3.3M | 0.01% |
65,671
-37,149
| -36% | -$1.87M |
|
1510
NETSCOUT
NTCT
$1.82B
| $3.29M | 0.01% |
+74,085
| New | +$3.29M |
|
|
RJET
1511
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.25M | 0.01% |
326,479
+45,501
| +16% | +$452K |
|
|
FEIC
1512
DELISTED
FEI COMPANY
FEIC
| $3.24M | 0.01% |
35,678
-2,320
| -6% | -$211K |
|
1513
Middleby
MIDD
$6.96B
| $3.24M | 0.01% |
42,101
-25,510
| -38% | -$1.96M |
|
|
LAYN
1514
DELISTED
Layne Christensen Co
LAYN
| $3.24M | 0.01% |
300,333
-68,228
| -19% | -$735K |
|
|
KKD
1515
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.23M | 0.01% |
210,337
+52,853
| +34% | +$812K |
|
|
DOC
1516
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.21M | 0.01% |
227,707
+46,821
| +26% | +$659K |
|
1517
Eletrobras Preferred Shares
EBR.B
$20.4B
| $3.21M | 0.01% |
673,486
-155,754
| -19% | -$741K |
|
1518
HEICO
HEI
$44.7B
| $3.2M | 0.01% |
150,557
+9,180
| +6% | +$195K |
|
|
ITG
1519
DELISTED
Investment Technology Group Inc
ITG
| $3.2M | 0.01% |
174,956
-64,444
| -27% | -$1.18M |
|
1520
F5
FFIV
$18.5B
| $3.2M | 0.01% |
28,202
+10,813
| +62% | +$1.23M |
|
|
BNFT
1521
DELISTED
Benefitfocus, Inc.
BNFT
| $3.18M | 0.01% |
82,420
+43,603
| +112% | +$1.68M |
|
|
SDLP
1522
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.18M | 0.01% |
9,601
+3,789
| +65% | +$1.26M |
|
|
DO
1523
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | 0.01% |
64,131
-42,750
| -40% | -$2.12M |
|
1524
Ennis
EBF
$468M
| $3.17M | 0.01% |
222,332
-27,299
| -11% | -$389K |
|
1525
Coherent
COHR
$16B
| $3.17M | 0.01% |
230,354
+36,868
| +19% | +$507K |
|