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 | |
|---|---|---|---|---|---|---|
|
MGAM
1526
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.16M | 0.01% |
131,070
-79,955
| -38% | -$1.93M |
|
|
RTEC
1527
DELISTED
Rudolph Technologies Inc
RTEC
| $3.15M | 0.01% |
341,151
-7,067
| -2% | -$65.3K |
|
|
PWRD
1528
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.15M | 0.01% |
162,195
-3,305
| -2% | -$64.1K |
|
|
PVA
1529
DELISTED
PENN VIRGINIA CORP
PVA
| $3.15M | 0.01% |
226,160
-46,138
| -17% | -$642K |
|
|
DVR
1530
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.14M | 0.01% |
2,895,594
-494,774
| -15% | -$537K |
|
|
WRES
1531
DELISTED
WARREN RESOURCES INC
WRES
| $3.13M | 0.01% |
530,808
-48,682
| -8% | -$287K |
|
1532
Diamondback Energy
FANG
$40.1B
| $3.12M | 0.01% |
37,110
-117,178
| -76% | -$9.85M |
|
|
NMBL
1533
DELISTED
Nimble Storage, Inc.
NMBL
| $3.1M | 0.01% |
122,196
+35,643
| +41% | +$905K |
|
|
TOWR
1534
DELISTED
Tower International, Inc.
TOWR
| $3.1M | 0.01% |
+84,050
| New | +$3.1M |
|
|
PEGI
1535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.09M | 0.01% |
+93,441
| New | +$3.09M |
|
|
ICON
1536
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.01% |
7,304
+6,667
| +1,047% | +$2.81M |
|
1537
Burlington
BURL
$17B
| $3.08M | 0.01% |
96,575
-29,347
| -23% | -$935K |
|
1538
U-Haul Holding Co
UHAL
$10.9B
| $3.07M | 0.01% |
116,530
+88,300
| +313% | +$2.32M |
|
1539
AMERISAFE
AMSF
$853M
| $3.06M | 0.01% |
83,898
-10,816
| -11% | -$395K |
|
1540
Energy Transfer Partners
ET
$59.9B
| $3.06M | 0.01% |
112,546
-7,262
| -6% | -$198K |
|
1541
Sanmina
SANM
$6.25B
| $3.06M | 0.01% |
130,259
+53,600
| +70% | +$1.26M |
|
1542
PTC
PTC
$24.5B
| $3.05M | 0.01% |
83,125
-23,582
| -22% | -$864K |
|
1543
CDW
CDW
$21.5B
| $3.04M | 0.01% |
97,977
-81,409
| -45% | -$2.53M |
|
|
ROC
1544
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.02M | 0.01% |
37,204
-7,028
| -16% | -$571K |
|
1545
MYR Group
MYRG
$2.74B
| $3.02M | 0.01% |
121,533
+56,383
| +87% | +$1.4M |
|
1546
Columbus McKinnon
CMCO
$413M
| $3.02M | 0.01% |
124,001
+34,799
| +39% | +$847K |
|
|
EGL
1547
DELISTED
Engility Holdings, Inc.
EGL
| $3.02M | 0.01% |
87,097
-45,412
| -34% | -$1.57M |
|
|
MITL
1548
DELISTED
Mitel Networks Corporation
MITL
| $3.01M | 0.01% |
271,500
+213,300
| +366% | +$2.36M |
|
|
RP
1549
DELISTED
RealPage, Inc.
RP
| $3M | 0.01% |
182,375
-145,212
| -44% | -$2.39M |
|
1550
Teleflex
TFX
$5.84B
| $3M | 0.01% |
28,416
-9,132
| -24% | -$964K |
|