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 | |
|---|---|---|---|---|---|---|
|
KMP
1576
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.87M | 0.01% |
34,850
-5,500
| -14% | -$452K |
|
|
CRESY
1577
Cresud
CRESY
$545M
| $2.85M | 0.01% |
245,662
-34,224
| -12% | -$397K |
|
1578
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.84M | 0.01% |
112,226
+19,300
| +21% | +$489K |
|
1579
Watsco
WSO
$16.1B
| $2.84M | ﹤0.01% |
31,429
+3,999
| +15% | +$361K |
|
1580
Core Laboratories
CLB
$577M
| $2.83M | ﹤0.01% |
16,960
+2,123
| +14% | +$355K |
|
1581
Lattice Semiconductor
LSCC
$9.06B
| $2.82M | ﹤0.01% |
412,169
-233,978
| -36% | -$1.6M |
|
1582
VanEck Gold Miners ETF
GDX
$21B
| $2.82M | ﹤0.01% |
106,627
+43,810
| +70% | +$1.16M |
|
|
TE
1583
DELISTED
TECO ENERGY INC
TE
| $2.82M | ﹤0.01% |
159,323
-27,106
| -15% | -$480K |
|
1584
Euronet Worldwide
EEFT
$3.57B
| $2.81M | ﹤0.01% |
56,067
+33,685
| +151% | +$1.69M |
|
1585
Quad
QUAD
$327M
| $2.8M | ﹤0.01% |
132,398
-5,717
| -4% | -$121K |
|
|
CPE
1586
DELISTED
Callon Petroleum Company
CPE
| $2.8M | ﹤0.01% |
24,059
+13,084
| +119% | +$1.52M |
|
|
WES
1587
DELISTED
Western Gas Partners Lp
WES
| $2.8M | ﹤0.01% |
37,573
-91,969
| -71% | -$6.85M |
|
|
LVLT
1588
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | ﹤0.01% |
63,666
-5,432
| -8% | -$238K |
|
1589
Omnicell
OMCL
$1.53B
| $2.78M | ﹤0.01% |
101,733
-42,633
| -30% | -$1.17M |
|
1590
Eagle Materials
EXP
$7.49B
| $2.77M | ﹤0.01% |
29,375
+1,395
| +5% | +$132K |
|
|
TRQ
1591
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.77M | ﹤0.01% |
79,375
| – | – |
|
1592
NVIDIA
NVDA
$4.31T
| $2.77M | ﹤0.01% |
6,246,960
-886,120
| -12% | -$392K |
|
|
EFII
1593
DELISTED
Electronics for Imaging
EFII
| $2.77M | ﹤0.01% |
62,529
-64,285
| -51% | -$2.84M |
|
|
SRCL
1594
DELISTED
Stericycle Inc
SRCL
| $2.76M | ﹤0.01% |
23,288
-37,387
| -62% | -$4.43M |
|
|
APL
1595
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.75M | ﹤0.01% |
79,828
+6,728
| +9% | +$231K |
|
1596
Wabash National
WNC
$461M
| $2.74M | ﹤0.01% |
199,643
+92,503
| +86% | +$1.27M |
|
1597
Brookfield Renewable
BEP
$7.14B
| $2.74M | ﹤0.01% |
+173,392
| New | +$2.74M |
|
|
SHOR
1598
DELISTED
ShoreTel, Inc.
SHOR
| $2.74M | ﹤0.01% |
442,132
-226,992
| -34% | -$1.4M |
|
1599
New Jersey Resources
NJR
$4.76B
| $2.73M | ﹤0.01% |
105,564
-105,630
| -50% | -$2.74M |
|
1600
MRC Global
MRC
$1.24B
| $2.73M | ﹤0.01% |
101,523
-284,159
| -74% | -$7.63M |
|