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 | |
|---|---|---|---|---|---|---|
1601
Quanta Services
PWR
$58.1B
| $2.73M | ﹤0.01% |
81,019
-44,231
| -35% | -$1.49M |
|
1602
Live Nation Entertainment
LYV
$39.6B
| $2.72M | ﹤0.01% |
115,020
-137,315
| -54% | -$3.25M |
|
1603
Portland General Electric
POR
$4.63B
| $2.72M | ﹤0.01% |
84,029
-247,212
| -75% | -$8.01M |
|
|
HERO
1604
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.72M | ﹤0.01% |
763,423
-32,646
| -4% | -$116K |
|
|
VRE
1605
Veris Residential
VRE
$1.49B
| $2.71M | ﹤0.01% |
125,996
+89,211
| +243% | +$1.92M |
|
|
GLPW
1606
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.71M | ﹤0.01% |
163,525
+6,100
| +4% | +$101K |
|
1607
B2Gold
BTG
$5.89B
| $2.71M | ﹤0.01% |
1,044,818
-199,672
| -16% | -$517K |
|
1608
SEI Investments
SEIC
$10.7B
| $2.7M | ﹤0.01% |
82,344
-6,230
| -7% | -$204K |
|
1609
Graham Corp
GHM
$530M
| $2.69M | ﹤0.01% |
77,383
+48,878
| +171% | +$1.7M |
|
|
WMC
1610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.69M | ﹤0.01% |
19,769
+2,842
| +17% | +$387K |
|
|
MTOR
1611
DELISTED
MERITOR, Inc.
MTOR
| $2.68M | ﹤0.01% |
211,324
+195,224
| +1,213% | +$2.48M |
|
1612
MPLX
MPLX
$50.8B
| $2.68M | ﹤0.01% |
46,557
-21,405
| -31% | -$1.23M |
|
|
N
1613
DELISTED
Netsuite Inc
N
| $2.67M | ﹤0.01% |
31,815
-12,333
| -28% | -$1.04M |
|
1614
Standex International
SXI
$2.44B
| $2.67M | ﹤0.01% |
38,700
+27,562
| +247% | +$1.9M |
|
1615
Air Lease Corp
AL
$7.11B
| $2.67M | ﹤0.01% |
77,374
-36,126
| -32% | -$1.24M |
|
1616
Brady Corp
BRC
$3.69B
| $2.66M | ﹤0.01% |
101,537
+74,837
| +280% | +$1.96M |
|
1617
Revvity
RVTY
$9.95B
| $2.64M | ﹤0.01% |
56,355
-16,851
| -23% | -$790K |
|
1618
Ciena
CIEN
$18.7B
| $2.63M | ﹤0.01% |
134,017
-20,060
| -13% | -$394K |
|
|
APEX
1619
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.63M | ﹤0.01% |
5,770
| – | – |
|
1620
Manhattan Associates
MANH
$12.8B
| $2.62M | ﹤0.01% |
85,770
-102,044
| -54% | -$3.12M |
|
1621
Regional Management Corp
RM
$412M
| $2.62M | ﹤0.01% |
169,198
-18,490
| -10% | -$286K |
|
1622
PC Connection
CNXN
$1.6B
| $2.62M | ﹤0.01% |
126,531
-14,258
| -10% | -$295K |
|
1623
Hercules Capital
HTGC
$3.51B
| $2.6M | ﹤0.01% |
157,597
-86,174
| -35% | -$1.42M |
|
|
CTO
1624
CTO Realty Growth
CTO
$561M
| $2.6M | ﹤0.01% |
208,415
+24,738
| +13% | +$308K |
|
1625
Provident Financial Services
PFS
$2.59B
| $2.59M | ﹤0.01% |
154,595
-18,904
| -11% | -$316K |
|