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 | |
|---|---|---|---|---|---|---|
1701
Compass Diversified
CODI
$540M
| $2.21M | ﹤0.01% |
125,669
+9,802
| +8% | +$172K |
|
1702
Gentex
GNTX
$6.24B
| $2.2M | ﹤0.01% |
151,492
-66,166
| -30% | -$962K |
|
1703
Eagle Bancorp
EGBN
$624M
| $2.2M | ﹤0.01% |
65,897
-13,127
| -17% | -$437K |
|
|
GSIG
1704
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.19M | ﹤0.01% |
189,861
+16,661
| +10% | +$192K |
|
1705
Geospace Technologies
GEOS
$212M
| $2.19M | ﹤0.01% |
52,247
+1,752
| +3% | +$73.4K |
|
|
NEWP
1706
DELISTED
NEWPORT CORP
NEWP
| $2.19M | ﹤0.01% |
125,521
-25,669
| -17% | -$447K |
|
|
MWE
1707
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.18M | ﹤0.01% |
30,490
-95,869
| -76% | -$6.86M |
|
1708
Limoneira
LMNR
$280M
| $2.18M | ﹤0.01% |
99,167
+15,367
| +18% | +$338K |
|
|
PPS
1709
DELISTED
Post Properties
PPS
| $2.18M | ﹤0.01% |
39,803
+7,067
| +22% | +$387K |
|
1710
Hormel Foods
HRL
$14B
| $2.17M | ﹤0.01% |
92,736
-39,510
| -30% | -$926K |
|
1711
PTC Therapeutics
PTCT
$4.84B
| $2.17M | ﹤0.01% |
+83,192
| New | +$2.17M |
|
|
CMD
1712
DELISTED
Cantel Medical Corporation
CMD
| $2.17M | ﹤0.01% |
64,478
+21,525
| +50% | +$724K |
|
1713
Red Robin
RRGB
$122M
| $2.17M | ﹤0.01% |
33,693
-23,671
| -41% | -$1.52M |
|
1714
Constellium
CSTM
$2.09B
| $2.16M | ﹤0.01% |
67,500
-14,225
| -17% | -$456K |
|
|
PZN
1715
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.16M | ﹤0.01% |
201,953
-4,180
| -2% | -$44.7K |
|
|
XLVS
1716
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.16M | ﹤0.01% |
38,232
-4,543
| -11% | -$257K |
|
|
UPL
1717
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.15M | ﹤0.01% |
85,700
-115,567
| -57% | -$2.9M |
|
|
MEG
1718
DELISTED
Media General, Inc
MEG
| $2.14M | ﹤0.01% |
106,349
+46,279
| +77% | +$932K |
|
|
ISLE
1719
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.14M | ﹤0.01% |
269,912
-35,587
| -12% | -$282K |
|
|
VOXX
1720
DELISTED
VOXX International Corporation Class A
VOXX
| $2.14M | ﹤0.01% |
214,100
+30,500
| +17% | +$304K |
|
|
BCPC
1721
Balchem Corporation
BCPC
$5.17B
| $2.13M | ﹤0.01% |
42,588
-122
| -0.3% | -$6.11K |
|
1722
Invesco Mortgage Capital
IVR
$506M
| $2.13M | ﹤0.01% |
12,530
-170
| -1% | -$28.9K |
|
1723
WSFS Financial
WSFS
$3.17B
| $2.13M | ﹤0.01% |
88,950
-24,780
| -22% | -$592K |
|
|
TMH
1724
DELISTED
Team Health Holdings Inc
TMH
| $2.12M | ﹤0.01% |
42,519
-21,824
| -34% | -$1.09M |
|
1725
Southern Copper
SCCO
$85.3B
| $2.1M | ﹤0.01% |
67,483
-9,918
| -13% | -$309K |
|