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 | |
|---|---|---|---|---|---|---|
|
CONE
1551
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.01% |
120,869
+119,278
| +7,497% | +$2.96M |
|
|
ESND
1552
DELISTED
Essendant Inc.
ESND
| $3M | 0.01% |
77,455
-10,530
| -12% | -$407K |
|
|
REMY
1553
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.97M | 0.01% |
133,636
+13,636
| +11% | +$303K |
|
|
QLTY
1554
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.97M | 0.01% |
221,927
+36,642
| +20% | +$490K |
|
|
TGI
1555
DELISTED
Triumph Group
TGI
| $2.96M | 0.01% |
46,732
-40,582
| -46% | -$2.57M |
|
|
CFNL
1556
DELISTED
Cardinal Financial Corp
CFNL
| $2.96M | 0.01% |
166,380
+21,180
| +15% | +$377K |
|
|
VAL
1557
DELISTED
Valspar
VAL
| $2.96M | 0.01% |
39,407
+5,019
| +15% | +$377K |
|
1558
Central Pacific Financial
CPF
$834M
| $2.95M | 0.01% |
163,611
-3,307
| -2% | -$59.7K |
|
|
NRF
1559
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.95M | 0.01% |
86,409
+54,037
| +167% | +$1.84M |
|
|
GTS
1560
DELISTED
Triple-S Management Corporation
GTS
| $2.94M | 0.01% |
178,842
-8,440
| -5% | -$139K |
|
|
PWE
1561
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.94M | 0.01% |
351,587
-53,100
| -13% | -$444K |
|
|
FSL
1562
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.93M | 0.01% |
124,695
+79,200
| +174% | +$1.86M |
|
|
CAA
1563
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.01% |
75,640
-41,678
| -36% | -$1.61M |
|
1564
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.92M | 0.01% |
31,547
-60,933
| -66% | -$5.64M |
|
|
SYT
1565
DELISTED
Syngenta Ag
SYT
| $2.92M | 0.01% |
41,110
+33,575
| +446% | +$2.38M |
|
|
I
1566
DELISTED
INTELSAT S. A.
I
| $2.91M | 0.01% |
154,481
+146,351
| +1,800% | +$2.76M |
|
|
JNS
1567
DELISTED
Janus Capital Group Inc
JNS
| $2.91M | 0.01% |
246,755
+123,155
| +100% | +$1.45M |
|
|
PDCE
1568
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | 0.01% |
53,652
-5,410
| -9% | -$292K |
|
1569
MSCI
MSCI
$43.6B
| $2.9M | 0.01% |
63,187
+11,242
| +22% | +$516K |
|
1570
Viasat
VSAT
$4.28B
| $2.9M | 0.01% |
50,000
+47,445
| +1,857% | +$2.75M |
|
1571
Cheniere Energy
LNG
$52.1B
| $2.89M | 0.01% |
40,316
-61,765
| -61% | -$4.43M |
|
|
BALT
1572
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.89M | 0.01% |
482,793
-172,277
| -26% | -$1.03M |
|
|
CBL
1573
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.88M | 0.01% |
151,686
-81,791
| -35% | -$1.55M |
|
|
DRII
1574
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.88M | 0.01% |
115,100
+65,100
| +130% | +$1.63M |
|
1575
Unitil
UTL
$812M
| $2.87M | 0.01% |
89,481
+7,583
| +9% | +$243K |
|