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 | |
|---|---|---|---|---|---|---|
1676
Nordson
NDSN
$12.8B
| $2.32M | ﹤0.01% |
30,293
+58
| +0.2% | +$4.45K |
|
1677
Digital Realty Trust
DLR
$59.6B
| $2.31M | ﹤0.01% |
36,212
-433,307
| -92% | -$27.7M |
|
1678
United Bankshares
UBSI
$5.4B
| $2.31M | ﹤0.01% |
71,451
+2,301
| +3% | +$74.4K |
|
1679
Marcus & Millichap
MMI
$1.29B
| $2.3M | ﹤0.01% |
+93,322
| New | +$2.3M |
|
|
SWFT
1680
DELISTED
Swift Transportation Company
SWFT
| $2.3M | ﹤0.01% |
108,268
-5,128
| -5% | -$109K |
|
|
CPHD
1681
DELISTED
Cepheid Inc
CPHD
| $2.3M | ﹤0.01% |
59,801
-5,173
| -8% | -$199K |
|
|
HMHC
1682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
127,623
+67,627
| +113% | +$1.22M |
|
1683
eHealth
EHTH
$124M
| $2.29M | ﹤0.01% |
80,938
-8,227
| -9% | -$232K |
|
|
NTRI
1684
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | ﹤0.01% |
133,583
-65,322
| -33% | -$1.12M |
|
|
FRP
1685
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.28M | ﹤0.01% |
158,200
| – | – |
|
|
EJ
1686
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.28M | ﹤0.01% |
242,325
+21,863
| +10% | +$206K |
|
|
CBST
1687
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.27M | ﹤0.01% |
35,295
-1,243
| -3% | -$80K |
|
1688
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.27M | ﹤0.01% |
70,456
+6,824
| +11% | +$220K |
|
1689
Knowles
KN
$1.91B
| $2.26M | ﹤0.01% |
77,670
-29,425
| -27% | -$858K |
|
1690
Acadia Realty Trust
AKR
$2.59B
| $2.25M | ﹤0.01% |
80,169
-257,549
| -76% | -$7.23M |
|
1691
Taylor Morrison
TMHC
$7.03B
| $2.25M | ﹤0.01% |
117,578
-7,550
| -6% | -$145K |
|
|
MITT
1692
AG Mortgage Investment Trust
MITT
$247M
| $2.25M | ﹤0.01% |
40,833
+21,033
| +106% | +$1.16M |
|
1693
W.R. Berkley
WRB
$28B
| $2.24M | ﹤0.01% |
168,983
-116,309
| -41% | -$1.54M |
|
|
HRG
1694
DELISTED
HRG Group, Inc.
HRG
| $2.24M | ﹤0.01% |
176,404
-11,395
| -6% | -$145K |
|
|
NAVG
1695
DELISTED
Navigators Group Inc
NAVG
| $2.23M | ﹤0.01% |
70,588
-15,294
| -18% | -$484K |
|
|
RLOG
1696
DELISTED
Rand Logistics, Inc.
RLOG
| $2.23M | ﹤0.01% |
371,800
| – | – |
|
|
SCTY
1697
DELISTED
SolarCity Corporation
SCTY
| $2.23M | ﹤0.01% |
30,736
-12,684
| -29% | -$919K |
|
|
HSNI
1698
DELISTED
HSN, Inc.
HSNI
| $2.22M | ﹤0.01% |
39,800
-34,756
| -47% | -$1.94M |
|
|
PTRY
1699
DELISTED
PANTRY INC (THE)
PTRY
| $2.22M | ﹤0.01% |
123,779
+45,887
| +59% | +$824K |
|
1700
Pixelworks
PXLW
$66.5M
| $2.22M | ﹤0.01% |
22,554
+2,090
| +10% | +$205K |
|