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 | |
|---|---|---|---|---|---|---|
|
ACRE
1626
Ares Commercial Real Estate
ACRE
$265M
| $2.75M | ﹤0.01% |
237,818
-29,367
| -11% | -$339K |
|
|
BPY
1627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.75M | ﹤0.01% |
119,763
-22,397
| -16% | -$514K |
|
1628
Kosmos Energy
KOS
$799M
| $2.75M | ﹤0.01% |
539,493
-97,369
| -15% | -$496K |
|
1629
Alexandria Real Estate Equities
ARE
$14.5B
| $2.74M | ﹤0.01% |
30,007
-46,545
| -61% | -$4.25M |
|
1630
HUB Group
HUBG
$2.2B
| $2.74M | ﹤0.01% |
165,940
+28,052
| +20% | +$464K |
|
1631
Genworth Financial
GNW
$3.61B
| $2.74M | ﹤0.01% |
730,518
-409,166
| -36% | -$1.54M |
|
|
OA
1632
DELISTED
Orbital ATK, Inc.
OA
| $2.74M | ﹤0.01% |
30,287
-19,244
| -39% | -$1.74M |
|
1633
MBIA
MBI
$393M
| $2.74M | ﹤0.01% |
423,368
+304,228
| +255% | +$1.97M |
|
1634
MasTec
MTZ
$15B
| $2.73M | ﹤0.01% |
+154,545
| New | +$2.73M |
|
1635
Dycom Industries
DY
$7.47B
| $2.73M | ﹤0.01% |
38,945
+18,301
| +89% | +$1.28M |
|
1636
Manitowoc
MTW
$362M
| $2.73M | ﹤0.01% |
197,267
-24,434
| -11% | -$338K |
|
1637
Interactive Brokers
IBKR
$28.4B
| $2.72M | ﹤0.01% |
249,388
+65,280
| +35% | +$713K |
|
1638
Nabors Industries
NBR
$617M
| $2.72M | ﹤0.01% |
6,553
-864
| -12% | -$359K |
|
|
HTB
1639
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.71M | ﹤0.01% |
133,547
-7,848
| -6% | -$159K |
|
|
SNAK
1640
DELISTED
Inventure Foods, Inc.
SNAK
| $2.71M | ﹤0.01% |
378,575
-941
| -0.2% | -$6.74K |
|
|
AREX
1641
DELISTED
Approach Resources Inc.
AREX
| $2.71M | ﹤0.01% |
1,504,747
-342,626
| -19% | -$617K |
|
1642
Blackstone
BX
$142B
| $2.71M | ﹤0.01% |
91,100
-5,094
| -5% | -$151K |
|
1643
Agree Realty
ADC
$8.09B
| $2.7M | ﹤0.01% |
78,874
+13,985
| +22% | +$479K |
|
1644
Avista
AVA
$2.95B
| $2.7M | ﹤0.01% |
75,143
| – | – |
|
1645
Generac Holdings
GNRC
$10.8B
| $2.7M | ﹤0.01% |
88,474
-6,658
| -7% | -$203K |
|
1646
EXL Service
EXLS
$7.04B
| $2.7M | ﹤0.01% |
295,880
+228,940
| +342% | +$2.09M |
|
|
STRZA
1647
DELISTED
Starz - Series A
STRZA
| $2.7M | ﹤0.01% |
79,347
-44,335
| -36% | -$1.51M |
|
1648
T Rowe Price
TROW
$23.2B
| $2.7M | ﹤0.01% |
37,377
+366
| +1% | +$26.4K |
|
|
ANTX
1649
DELISTED
Anthem, Inc.
ANTX
| $2.69M | ﹤0.01% |
+58,000
| New | +$2.69M |
|
1650
Synchronoss Technologies
SNCR
$66.9M
| $2.69M | ﹤0.01% |
8,321
-3,221
| -28% | -$1.04M |
|