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 | |
|---|---|---|---|---|---|---|
|
CALD
1651
DELISTED
Callidus Software, Inc.
CALD
| $2.44M | ﹤0.01% |
226,419
-41,344
| -15% | -$445K |
|
1652
Group 1 Automotive
GPI
$6.32B
| $2.43M | ﹤0.01% |
32,705
+985
| +3% | +$73.2K |
|
|
SP
1653
DELISTED
SP Plus Corporation
SP
| $2.43M | ﹤0.01% |
123,797
+40,210
| +48% | +$788K |
|
1654
Green Dot
GDOT
$754M
| $2.41M | ﹤0.01% |
133,935
-60,687
| -31% | -$1.09M |
|
1655
MSC Industrial Direct
MSM
$5.14B
| $2.41M | ﹤0.01% |
27,929
+6,279
| +29% | +$542K |
|
1656
Entravision Communication
EVC
$216M
| $2.41M | ﹤0.01% |
430,708
+282,148
| +190% | +$1.58M |
|
|
KBAL
1657
DELISTED
Kimball International
KBAL
| $2.41M | ﹤0.01% |
194,844
+35,865
| +23% | +$443K |
|
1658
CareTrust REIT
CTRE
$7.62B
| $2.4M | ﹤0.01% |
+140,186
| New | +$2.4M |
|
|
PE
1659
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | ﹤0.01% |
+105,076
| New | +$2.39M |
|
|
ARI
1660
Apollo Commercial Real Estate
ARI
$1.53B
| $2.38M | ﹤0.01% |
144,363
-18,137
| -11% | -$299K |
|
1661
Noodles & Co
NDLS
$30.1M
| $2.38M | ﹤0.01% |
84,632
+20,095
| +31% | +$565K |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $2.37M | ﹤0.01% |
234,791
-32,229
| -12% | -$325K |
|
1663
Harmonic Inc
HLIT
$1.15B
| $2.36M | ﹤0.01% |
384,718
-132,189
| -26% | -$810K |
|
|
HITT
1664
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.36M | ﹤0.01% |
30,222
+2,892
| +11% | +$225K |
|
|
DYN
1665
DELISTED
Dynegy, Inc.
DYN
| $2.35M | ﹤0.01% |
87,110
-134,506
| -61% | -$3.63M |
|
|
LGF
1666
DELISTED
Lions Gate Entertainment
LGF
| $2.35M | ﹤0.01% |
76,047
+74,600
| +5,155% | +$2.31M |
|
1667
Valmont Industries
VMI
$7.63B
| $2.35M | ﹤0.01% |
16,109
+1,618
| +11% | +$236K |
|
|
OPEN
1668
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.35M | ﹤0.01% |
22,670
-25,880
| -53% | -$2.68M |
|
1669
Comstock Resources
CRK
$4.69B
| $2.34M | ﹤0.01% |
18,869
+8,467
| +81% | +$1.05M |
|
|
EARN
1670
Ellington Residential Mortgage REIT
EARN
$212M
| $2.34M | ﹤0.01% |
141,700
-4,600
| -3% | -$76K |
|
|
REN
1671
DELISTED
Resolute Energy Corporaton
REN
| $2.34M | ﹤0.01% |
+61,135
| New | +$2.34M |
|
1672
FirstCash
FCFS
$6.57B
| $2.34M | ﹤0.01% |
40,549
-6,070
| -13% | -$350K |
|
1673
ResMed
RMD
$40.2B
| $2.33M | ﹤0.01% |
45,089
+25,800
| +134% | +$1.33M |
|
1674
Alto Ingredients
ALTO
$89.8M
| $2.33M | ﹤0.01% |
130,508
+11,398
| +10% | +$203K |
|
|
BPY
1675
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.33M | ﹤0.01% |
111,110
+65,890
| +146% | +$1.38M |
|