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 | |
|---|---|---|---|---|---|---|
1676
Fluor
FLR
$6.63B
| $2.55M | ﹤0.01% |
53,455
-9,768
| -15% | -$467K |
|
|
POM
1677
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.55M | ﹤0.01% |
97,209
-188,023
| -66% | -$4.92M |
|
|
SDRL
1678
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.54M | ﹤0.01% |
2,811
+224
| +9% | +$203K |
|
1679
Axon Enterprise
AXON
$59.4B
| $2.53M | ﹤0.01% |
142,209
-32,537
| -19% | -$580K |
|
|
CTO
1680
CTO Realty Growth
CTO
$544M
| $2.53M | ﹤0.01% |
179,624
-16,689
| -9% | -$235K |
|
|
BBOX
1681
DELISTED
Black Box Corp
BBOX
| $2.52M | ﹤0.01% |
265,230
-65,532
| -20% | -$623K |
|
1682
TETRA Technologies
TTI
$630M
| $2.52M | ﹤0.01% |
337,932
-141,072
| -29% | -$1.05M |
|
1683
Scansource
SCSC
$974M
| $2.52M | ﹤0.01% |
75,862
+47,682
| +169% | +$1.58M |
|
1684
Unilever
UL
$154B
| $2.52M | ﹤0.01% |
57,517
+24,755
| +76% | +$1.08M |
|
1685
Guess, Inc.
GES
$869M
| $2.5M | ﹤0.01% |
130,942
+91,976
| +236% | +$1.76M |
|
|
ABCW
1686
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.5M | ﹤0.01% |
55,712
-44,861
| -45% | -$2.01M |
|
|
AXE
1687
DELISTED
Anixter International Inc
AXE
| $2.49M | ﹤0.01% |
41,112
+17,292
| +73% | +$1.05M |
|
1688
Heidrick & Struggles
HSII
$1.03B
| $2.49M | ﹤0.01% |
88,907
+28,771
| +48% | +$806K |
|
1689
Alto Ingredients
ALTO
$91.3M
| $2.49M | ﹤0.01% |
542,186
+38,462
| +8% | +$177K |
|
1690
Anika Therapeutics
ANIK
$125M
| $2.49M | ﹤0.01% |
64,111
+14,304
| +29% | +$555K |
|
1691
Bread Financial
BFH
$2.95B
| $2.49M | ﹤0.01% |
11,266
-586
| -5% | -$129K |
|
1692
Ingles Markets
IMKTA
$1.32B
| $2.48M | ﹤0.01% |
56,746
-8,466
| -13% | -$370K |
|
1693
Colliers International
CIGI
$8.48B
| $2.47M | ﹤0.01% |
55,273
+39,754
| +256% | +$1.78M |
|
|
FRAN
1694
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | ﹤0.01% |
11,592
-7,533
| -39% | -$1.6M |
|
1695
Enanta Pharmaceuticals
ENTA
$177M
| $2.45M | ﹤0.01% |
73,229
-4,424
| -6% | -$148K |
|
|
POWR
1696
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.45M | ﹤0.01% |
163,997
-23,032
| -12% | -$344K |
|
|
NYRT
1697
DELISTED
New York REIT, Inc.
NYRT
| $2.44M | ﹤0.01% |
21,173
+2,391
| +13% | +$275K |
|
|
DRII
1698
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.43M | ﹤0.01% |
94,976
-22,078
| -19% | -$566K |
|
|
IPHI
1699
DELISTED
INPHI CORPORATION
IPHI
| $2.42M | ﹤0.01% |
88,438
-36,703
| -29% | -$1.01M |
|
|
NWLI
1700
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.42M | ﹤0.01% |
+9,605
| New | +$2.42M |
|