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 | |
|---|---|---|---|---|---|---|
1651
Sasol
SSL
$4.46B
| $2.68M | ﹤0.01% |
100,321
-15,946
| -14% | -$426K |
|
|
CLC
1652
DELISTED
Clarcor
CLC
| $2.68M | ﹤0.01% |
53,102
-14,555
| -22% | -$735K |
|
1653
iRadimed
IRMD
$907M
| $2.68M | ﹤0.01% |
+95,112
| New | +$2.68M |
|
|
MRD
1654
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.67M | ﹤0.01% |
168,481
-76,835
| -31% | -$1.22M |
|
1655
Huntsman Corp
HUN
$1.89B
| $2.67M | ﹤0.01% |
236,742
+197,360
| +501% | +$2.22M |
|
1656
Akamai
AKAM
$11B
| $2.67M | ﹤0.01% |
50,416
+8,971
| +22% | +$475K |
|
|
TGE
1657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.67M | ﹤0.01% |
177,425
+5,872
| +3% | +$88.2K |
|
1658
Sabra Healthcare REIT
SBRA
$4.57B
| $2.66M | ﹤0.01% |
129,396
-3,030
| -2% | -$62.4K |
|
1659
Heritage Insurance Holdings
HRTG
$763M
| $2.65M | ﹤0.01% |
120,014
+541
| +0.5% | +$12K |
|
1660
Valley National Bancorp
VLY
$6.04B
| $2.65M | ﹤0.01% |
265,292
-1,104
| -0.4% | -$11K |
|
|
WWAV
1661
DELISTED
The WhiteWave Foods Company
WWAV
| $2.64M | ﹤0.01% |
68,203
-21,693
| -24% | -$841K |
|
1662
Innospec
IOSP
$2.05B
| $2.64M | ﹤0.01% |
48,183
-2,134
| -4% | -$117K |
|
1663
Columbus McKinnon
CMCO
$415M
| $2.63M | ﹤0.01% |
136,686
-11,362
| -8% | -$219K |
|
1664
Enovis
ENOV
$1.81B
| $2.63M | ﹤0.01% |
65,286
+51,421
| +371% | +$2.07M |
|
1665
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.62M | ﹤0.01% |
133,372
-126,174
| -49% | -$2.48M |
|
1666
First Foundation Inc
FFWM
$493M
| $2.6M | ﹤0.01% |
220,012
+19,856
| +10% | +$235K |
|
1667
H&R Block
HRB
$6.86B
| $2.6M | ﹤0.01% |
77,765
+56,471
| +265% | +$1.89M |
|
|
ACOR
1668
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.6M | ﹤0.01% |
503
-76
| -13% | -$393K |
|
1669
Entravision Communication
EVC
$226M
| $2.6M | ﹤0.01% |
338,554
-24,787
| -7% | -$190K |
|
1670
PROS Holdings
PRO
$699M
| $2.59M | ﹤0.01% |
110,476
-14,894
| -12% | -$349K |
|
|
IPCC
1671
DELISTED
Infinity Property & Casualty C
IPCC
| $2.59M | ﹤0.01% |
31,062
-74,564
| -71% | -$6.21M |
|
1672
Matsons
MATX
$3.29B
| $2.58M | ﹤0.01% |
59,791
+2,869
| +5% | +$124K |
|
1673
California Water Service
CWT
$2.76B
| $2.57M | ﹤0.01% |
107,631
+4,510
| +4% | +$108K |
|
1674
Signet Jewelers
SIG
$3.73B
| $2.56M | ﹤0.01% |
20,985
-19,620
| -48% | -$2.39M |
|
|
SPA
1675
DELISTED
Sparton
SPA
| $2.56M | ﹤0.01% |
122,693
-13,284
| -10% | -$277K |
|