RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Interactive Brokers
IBKR
$28.4B
| $2.18M | ﹤0.01% |
402,680
+1,036
| +0.3% | +$5.61K |
|
|
EGN
1727
DELISTED
Energen
EGN
| $2.18M | ﹤0.01% |
26,953
-2,700
| -9% | -$218K |
|
1728
Destination XL Group
DXLG
$80.3M
| $2.17M | ﹤0.01% |
384,322
-220,990
| -37% | -$1.25M |
|
1729
United States Antimony
UAMY
$613M
| $2.16M | ﹤0.01% |
1,163,337
+254,245
| +28% | +$473K |
|
1730
SouthState Bank Corporation
SSB
$10.2B
| $2.16M | ﹤0.01% |
+37,581
| New | +$2.16M |
|
1731
Brink's
BCO
$4.83B
| $2.16M | ﹤0.01% |
85,500
-45,802
| -35% | -$1.16M |
|
1732
Valmont Industries
VMI
$7.37B
| $2.16M | ﹤0.01% |
14,491
+105
| +0.7% | +$15.7K |
|
|
ACRE
1733
Ares Commercial Real Estate
ACRE
$266M
| $2.16M | ﹤0.01% |
160,800
+31,400
| +24% | +$421K |
|
|
USAP
1734
DELISTED
Universal Stainless & Alloy
USAP
| $2.15M | ﹤0.01% |
60,238
| – | – |
|
|
FRP
1735
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.15M | ﹤0.01% |
158,200
+65,400
| +70% | +$890K |
|
1736
Southern Copper
SCCO
$86.2B
| $2.15M | ﹤0.01% |
77,401
-30,875
| -29% | -$856K |
|
1737
Fortuna Silver Mines
FSM
$2.56B
| $2.14M | ﹤0.01% |
538,500
+114,565
| +27% | +$456K |
|
1738
Pricesmart
PSMT
$3.52B
| $2.13M | ﹤0.01% |
22,560
+8,500
| +60% | +$803K |
|
1739
Calix
CALX
$4.01B
| $2.13M | ﹤0.01% |
252,366
+200,366
| +385% | +$1.69M |
|
1740
Extreme Networks
EXTR
$2.95B
| $2.13M | ﹤0.01% |
385,394
-702,432
| -65% | -$3.88M |
|
|
KBAL
1741
DELISTED
Kimball International
KBAL
| $2.13M | ﹤0.01% |
158,979
+38,840
| +32% | +$519K |
|
|
CTG
1742
DELISTED
Computer Task Group, Inc.
CTG
| $2.11M | ﹤0.01% |
134,028
-7,100
| -5% | -$112K |
|
|
CVD
1743
DELISTED
COVANCE INC.
CVD
| $2.11M | ﹤0.01% |
22,528
+8,895
| +65% | +$833K |
|
1744
Oil States International
OIS
$341M
| $2.11M | ﹤0.01% |
37,450
+18,459
| +97% | +$1.04M |
|
1745
Compass Diversified
CODI
$527M
| $2.11M | ﹤0.01% |
115,867
+3,600
| +3% | +$65.5K |
|
|
ACET
1746
DELISTED
Aceto Corp
ACET
| $2.1M | ﹤0.01% |
94,634
-63,424
| -40% | -$1.41M |
|
|
ISLE
1747
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.1M | ﹤0.01% |
305,499
+68,880
| +29% | +$474K |
|
1748
Invesco Mortgage Capital
IVR
$502M
| $2.09M | ﹤0.01% |
12,700
+5,120
| +68% | +$843K |
|
|
GSIG
1749
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.09M | ﹤0.01% |
173,200
-55,400
| -24% | -$669K |
|
|
CTB
1750
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | ﹤0.01% |
81,529
| – | – |
|