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 | |
|---|---|---|---|---|---|---|
1576
White Mountains Insurance
WTM
$4.54B
| $2.98M | 0.01% |
4,077
-168
| -4% | -$123K |
|
|
ISLE
1577
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.97M | 0.01% |
214,990
+26,494
| +14% | +$366K |
|
1578
Idacorp
IDA
$6.77B
| $2.97M | 0.01% |
42,698
+22,343
| +110% | +$1.55M |
|
1579
Acadia Realty Trust
AKR
$2.64B
| $2.96M | 0.01% |
88,788
-8,233
| -8% | -$274K |
|
|
CNR
1580
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.96M | 0.01% |
241,494
+158,767
| +192% | +$1.94M |
|
1581
Urban Edge Properties
UE
$2.66B
| $2.95M | 0.01% |
124,299
+38,797
| +45% | +$922K |
|
|
JASO
1582
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.95M | 0.01% |
307,900
+289,400
| +1,564% | +$2.77M |
|
1583
ODP
ODP
$624M
| $2.95M | 0.01% |
53,155
+5,604
| +12% | +$311K |
|
|
DWA
1584
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.95M | 0.01% |
112,570
| – | – |
|
|
EOCC
1585
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.94M | 0.01% |
115,941
-17,383
| -13% | -$440K |
|
|
FFG
1586
DELISTED
FBL Financial Group
FFG
| $2.94M | 0.01% |
45,181
-10,656
| -19% | -$692K |
|
|
BEAT
1587
DELISTED
BioTelemetry, Inc.
BEAT
| $2.93M | 0.01% |
249,457
+92,455
| +59% | +$1.09M |
|
1588
Trex
TREX
$6.48B
| $2.93M | 0.01% |
304,804
+59,088
| +24% | +$568K |
|
|
TE
1589
DELISTED
TECO ENERGY INC
TE
| $2.93M | 0.01% |
109,108
-57,589
| -35% | -$1.54M |
|
1590
Clearway Energy Class A
CWEN.A
$3.21B
| $2.92M | 0.01% |
213,704
-6,564
| -3% | -$89.8K |
|
1591
Scholastic
SCHL
$691M
| $2.92M | 0.01% |
75,477
+28,566
| +61% | +$1.11M |
|
1592
Valmont Industries
VMI
$7.37B
| $2.91M | 0.01% |
27,388
+2,218
| +9% | +$236K |
|
|
UPL
1593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.91M | 0.01% |
1,193,338
+1,002,232
| +524% | +$2.45M |
|
1594
PTC Therapeutics
PTCT
$4.85B
| $2.9M | 0.01% |
88,734
-133,043
| -60% | -$4.35M |
|
1595
Beazer Homes USA
BZH
$781M
| $2.9M | 0.01% |
248,837
-76,176
| -23% | -$887K |
|
1596
Hanmi Financial
HAFC
$748M
| $2.89M | 0.01% |
121,046
-31,922
| -21% | -$763K |
|
1597
CTS Corp
CTS
$1.23B
| $2.89M | 0.01% |
159,300
+2,100
| +1% | +$38.1K |
|
|
TW
1598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.88M | 0.01% |
22,281
+203
| +0.9% | +$26.3K |
|
1599
Liberty Latin America Class A
LILA
$1.5B
| $2.88M | 0.01% |
75,795
-7,092
| -9% | -$270K |
|
1600
Genesco
GCO
$358M
| $2.88M | 0.01% |
49,888
-26
| -0.1% | -$1.5K |
|