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 | |
|---|---|---|---|---|---|---|
|
TXNM
1626
TXNM Energy, Inc.
TXNM
$5.99B
| $2.58M | ﹤0.01% |
94,757
-28,057
| -23% | -$765K |
|
|
1627
Zillow
ZG
$20B
| $2.58M | ﹤0.01% |
54,159
-1,982,316
| -97% | -$94.4M |
|
|
WAIR
1628
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.57M | ﹤0.01% |
134,940
+5,140
| +4% | +$97.7K |
|
1629
Galicia Financial Group
GGAL
$5.15B
| $2.56M | ﹤0.01% |
162,173
+31,026
| +24% | +$490K |
|
1630
Comtech Telecommunications
CMTL
$68.2M
| $2.55M | ﹤0.01% |
75,170
+13,268
| +21% | +$450K |
|
1631
TTEC Holdings
TTEC
$179M
| $2.52M | ﹤0.01% |
90,371
+36,135
| +67% | +$1.01M |
|
1632
Owens Corning
OC
$13.2B
| $2.52M | ﹤0.01% |
73,753
-604,174
| -89% | -$20.7M |
|
|
USG
1633
DELISTED
Usg
USG
| $2.52M | ﹤0.01% |
+95,136
| New | +$2.52M |
|
1634
Natural Gas Services Group
NGS
$333M
| $2.51M | ﹤0.01% |
80,716
-74,794
| -48% | -$2.32M |
|
1635
Calavo Growers
CVGW
$479M
| $2.51M | ﹤0.01% |
72,494
-2,465
| -3% | -$85.2K |
|
|
PETM
1636
DELISTED
PETSMART INC
PETM
| $2.51M | ﹤0.01% |
36,745
-345,965
| -90% | -$23.6M |
|
|
BBOX
1637
DELISTED
Black Box Corp
BBOX
| $2.5M | ﹤0.01% |
116,085
-18,000
| -13% | -$388K |
|
1638
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | ﹤0.01% |
87,744
-14,584
| -14% | -$416K |
|
1639
Caleres
CAL
$527M
| $2.5M | ﹤0.01% |
87,218
+17,918
| +26% | +$513K |
|
|
FRAN
1640
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.48M | ﹤0.01% |
15,225
+12,903
| +556% | +$2.1M |
|
|
SGNT
1641
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.47M | ﹤0.01% |
95,273
+32,914
| +53% | +$852K |
|
1642
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.46M | ﹤0.01% |
108,713
-2,862
| -3% | -$64.8K |
|
|
NGD
1643
New Gold Inc
NGD
$5.17B
| $2.46M | ﹤0.01% |
386,572
-1,600
| -0.4% | -$10.2K |
|
|
UIL
1644
DELISTED
UIL HOLDINGS
UIL
| $2.46M | ﹤0.01% |
68,067
-275,633
| -80% | -$9.94M |
|
1645
Build-A-Bear
BBW
$962M
| $2.45M | ﹤0.01% |
+232,450
| New | +$2.45M |
|
1646
CarMax
KMX
$8.88B
| $2.45M | ﹤0.01% |
47,066
+5,442
| +13% | +$283K |
|
|
AMCC
1647
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.45M | ﹤0.01% |
274,207
-41,168
| -13% | -$367K |
|
1648
John Wiley & Sons Class A
WLY
$2.21B
| $2.44M | ﹤0.01% |
40,338
+14,800
| +58% | +$897K |
|
|
BFX
1649
DELISTED
BowFlex Inc.
BFX
| $2.44M | ﹤0.01% |
+236,996
| New | +$2.44M |
|
1650
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.44M | ﹤0.01% |
27,290
+21,500
| +371% | +$1.92M |
|