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 | |
|---|---|---|---|---|---|---|
|
NXGN
1501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.39M | 0.01% |
203,349
+116,319
| +134% | +$1.94M |
|
1502
Consolidated Water Co
CWCO
$529M
| $3.36M | 0.01% |
266,074
+65,126
| +32% | +$822K |
|
1503
CBIZ
CBZ
$3.01B
| $3.36M | 0.01% |
332,901
-259,454
| -44% | -$2.61M |
|
1504
IDEX
IEX
$12.1B
| $3.34M | 0.01% |
43,323
-7,227
| -14% | -$557K |
|
|
CPE
1505
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.01% |
42,157
+8,985
| +27% | +$711K |
|
1506
LiveRamp
RAMP
$1.73B
| $3.33M | 0.01% |
155,353
+37,537
| +32% | +$806K |
|
|
ITCI
1507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.33M | 0.01% |
60,399
-455
| -0.7% | -$25.1K |
|
1508
Brown-Forman Class B
BF.B
$13B
| $3.33M | 0.01% |
102,569
-7,084
| -6% | -$230K |
|
1509
Copa Holdings
CPA
$4.86B
| $3.33M | 0.01% |
69,038
-112,837
| -62% | -$5.44M |
|
|
TBI
1510
Trueblue
TBI
$179M
| $3.32M | 0.01% |
127,978
+31,378
| +32% | +$813K |
|
1511
Novartis
NVS
$240B
| $3.3M | 0.01% |
42,017
-219,529
| -84% | -$17.3M |
|
1512
Sealed Air
SEE
$4.99B
| $3.29M | 0.01% |
73,316
+34,506
| +89% | +$1.55M |
|
1513
Invesco India ETF
PIN
$212M
| $3.29M | 0.01% |
167,374
-183,811
| -52% | -$3.61M |
|
|
DYAX
1514
DELISTED
DYAX CORPORATION
DYAX
| $3.29M | 0.01% |
87,460
-170,988
| -66% | -$6.43M |
|
1515
Ambac
AMBC
$413M
| $3.29M | 0.01% |
230,730
+108,814
| +89% | +$1.55M |
|
1516
Children's Place
PLCE
$155M
| $3.29M | 0.01% |
59,280
-24,987
| -30% | -$1.39M |
|
|
MESG
1517
DELISTED
XURA INC COM (DE)
MESG
| $3.29M | 0.01% |
136,782
-50,217
| -27% | -$1.21M |
|
|
DNR
1518
DELISTED
Denbury Resources, Inc.
DNR
| $3.28M | 0.01% |
1,666,663
+316,374
| +23% | +$623K |
|
|
LHCG
1519
DELISTED
LHC Group LLC
LHCG
| $3.27M | 0.01% |
70,717
-23,791
| -25% | -$1.1M |
|
1520
Hubbell
HUBB
$23.2B
| $3.27M | 0.01% |
+31,658
| New | +$3.27M |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $3.26M | 0.01% |
233,533
+157,352
| +207% | +$2.2M |
|
|
XIFR
1522
XPLR Infrastructure, LP
XIFR
$947M
| $3.26M | 0.01% |
109,243
-110,827
| -50% | -$3.31M |
|
1523
Kohl's
KSS
$1.71B
| $3.25M | 0.01% |
67,142
-72,422
| -52% | -$3.5M |
|
|
NEE.PRQ
1524
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.24M | 0.01% |
+61,500
| New | +$3.24M |
|
1525
ResMed
RMD
$39.6B
| $3.23M | 0.01% |
59,457
-3,410
| -5% | -$185K |
|