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 | |
|---|---|---|---|---|---|---|
|
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
| $2.42M | ﹤0.01% |
118,789
-37,505
| -24% | -$763K |
|
1702
Eldorado Gold
EGO
$5.7B
| $2.41M | ﹤0.01% |
160,761
-99,141
| -38% | -$1.49M |
|
1703
Enerpac Tool Group
EPAC
$2.3B
| $2.41M | ﹤0.01% |
99,242
-134,176
| -57% | -$3.26M |
|
1704
SPDR Gold Trust
GLD
$115B
| $2.41M | ﹤0.01% |
23,720
+2,000
| +9% | +$203K |
|
1705
Motorola Solutions
MSI
$80.3B
| $2.4M | ﹤0.01% |
34,656
+2,116
| +7% | +$147K |
|
1706
Allison Transmission
ALSN
$7.39B
| $2.4M | ﹤0.01% |
92,285
+11,878
| +15% | +$309K |
|
|
ARPI
1707
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.4M | ﹤0.01% |
126,949
+51,844
| +69% | +$979K |
|
|
LVLT
1708
DELISTED
Level 3 Communications Inc
LVLT
| $2.4M | ﹤0.01% |
44,194
-5,835
| -12% | -$316K |
|
|
ADMS
1709
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.4M | ﹤0.01% |
83,773
+45,652
| +120% | +$1.31M |
|
|
CBR
1710
DELISTED
CIBER Inc.
CBR
| $2.39M | ﹤0.01% |
679,668
-6,236
| -0.9% | -$22K |
|
|
MODV
1711
DELISTED
ModivCare
MODV
| $2.39M | ﹤0.01% |
50,400
+28,400
| +129% | +$1.35M |
|
|
ADAM
1712
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.39M | ﹤0.01% |
109,113
+88,038
| +418% | +$1.93M |
|
1713
Carriage Services
CSV
$670M
| $2.38M | ﹤0.01% |
98,469
-12,687
| -11% | -$307K |
|
1714
Fabrinet
FN
$12.8B
| $2.38M | ﹤0.01% |
+98,659
| New | +$2.38M |
|
1715
Northrim BanCorp
NRIM
$504M
| $2.38M | ﹤0.01% |
88,273
-7,966
| -8% | -$215K |
|
1716
Burlington
BURL
$16.8B
| $2.37M | ﹤0.01% |
55,168
-4,331
| -7% | -$186K |
|
1717
Herc Holdings
HRI
$4.2B
| $2.37M | ﹤0.01% |
56,226
+46,142
| +458% | +$1.94M |
|
|
MODN
1718
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
214,751
-5,230
| -2% | -$57.6K |
|
1719
Orion Group Holdings
ORN
$299M
| $2.36M | ﹤0.01% |
551,222
+94,742
| +21% | +$405K |
|
1720
Barclays
BCS
$72.6B
| $2.35M | ﹤0.01% |
191,928
+15,489
| +9% | +$190K |
|
1721
GameStop
GME
$11.2B
| $2.35M | ﹤0.01% |
330,348
-1,049,576
| -76% | -$7.47M |
|
|
CRZO
1722
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.35M | ﹤0.01% |
82,159
-25,580
| -24% | -$731K |
|
1723
Silicon Laboratories
SLAB
$4.39B
| $2.34M | ﹤0.01% |
46,872
-33,199
| -41% | -$1.66M |
|
1724
Pricesmart
PSMT
$3.52B
| $2.34M | ﹤0.01% |
28,029
+7,110
| +34% | +$594K |
|
1725
Stifel
SF
$11.8B
| $2.34M | ﹤0.01% |
81,024
-22,224
| -22% | -$641K |
|