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 | |
|---|---|---|---|---|---|---|
1601
Grand Canyon Education
LOPE
$5.89B
| $2.87M | 0.01% |
70,816
+1,242
| +2% | +$50.4K |
|
|
PDS
1602
Precision Drilling
PDS
$765M
| $2.87M | 0.01% |
37,855
-116,718
| -76% | -$8.85M |
|
|
AMCC
1603
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.86M | 0.01% |
435,928
+154,234
| +55% | +$1.01M |
|
|
EE
1604
DELISTED
El Paso Electric Company
EE
| $2.86M | 0.01% |
72,833
+9,418
| +15% | +$370K |
|
|
MYCC
1605
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.85M | 0.01% |
156,884
-66,093
| -30% | -$1.2M |
|
1606
Stepan Co
SCL
$1.09B
| $2.85M | 0.01% |
57,048
-38
| -0.1% | -$1.9K |
|
|
AAC
1607
DELISTED
AAC Holdings, Inc.
AAC
| $2.85M | 0.01% |
153,638
+8,492
| +6% | +$158K |
|
1608
Silicon Motion
SIMO
$3.02B
| $2.85M | 0.01% |
88,121
-187,081
| -68% | -$6.05M |
|
|
BSTC
1609
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.85M | 0.01% |
66,229
+5,842
| +10% | +$251K |
|
|
PE
1610
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 0.01% |
160,935
+85,593
| +114% | +$1.51M |
|
1611
Duluth Holdings
DLTH
$133M
| $2.83M | 0.01% |
+194,530
| New | +$2.83M |
|
1612
Caesars Entertainment
CZR
$5.22B
| $2.83M | ﹤0.01% |
254,582
-8,612
| -3% | -$95.6K |
|
1613
Las Vegas Sands
LVS
$36.7B
| $2.81M | ﹤0.01% |
63,843
-261,078
| -80% | -$11.5M |
|
1614
Bassett Furniture
BSET
$142M
| $2.81M | ﹤0.01% |
110,912
-42,453
| -28% | -$1.08M |
|
|
MENT
1615
DELISTED
Mentor Graphics Corp
MENT
| $2.81M | ﹤0.01% |
148,888
-37,584
| -20% | -$709K |
|
1616
Oxford Industries
OXM
$701M
| $2.8M | ﹤0.01% |
43,171
-29,262
| -40% | -$1.9M |
|
1617
Wipro
WIT
$29B
| $2.79M | ﹤0.01% |
1,277,104
+93,333
| +8% | +$204K |
|
1618
Darden Restaurants
DRI
$24.8B
| $2.78M | ﹤0.01% |
43,218
-298,089
| -87% | -$19.2M |
|
|
WPX
1619
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | ﹤0.01% |
538,436
-570,961
| -51% | -$2.95M |
|
1620
American Eagle Outfitters
AEO
$3.18B
| $2.77M | ﹤0.01% |
176,937
-38
| -0% | -$594 |
|
|
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
| $2.76M | ﹤0.01% |
1,353,573
+378,419
| +39% | +$772K |
|
1622
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.76M | ﹤0.01% |
126,890
+68,727
| +118% | +$1.49M |
|
1623
MarineMax
HZO
$556M
| $2.76M | ﹤0.01% |
147,817
-19,879
| -12% | -$371K |
|
1624
SiriusXM
SIRI
$7.84B
| $2.76M | ﹤0.01% |
67,715
+48
| +0.1% | +$1.95K |
|
|
JKS
1625
JinkoSolar
JKS
$1.3B
| $2.75M | ﹤0.01% |
98,900
+92,700
| +1,495% | +$2.58M |
|