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 | |
|---|---|---|---|---|---|---|
1726
Patrick Industries
PATK
$3.79B
| $2.09M | ﹤0.01% |
169,493
+25,937
| +18% | +$320K |
|
|
ATSG
1727
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | ﹤0.01% |
271,802
+95,711
| +54% | +$736K |
|
1728
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.09M | ﹤0.01% |
11
+5
| +83% | +$950K |
|
1729
SunCoke Energy
SXC
$658M
| $2.09M | ﹤0.01% |
91,348
+34,526
| +61% | +$789K |
|
|
GDP
1730
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.09M | ﹤0.01% |
102,711
-24,918
| -20% | -$506K |
|
1731
Dana Inc
DAN
$2.79B
| $2.08M | ﹤0.01% |
89,678
-255,584
| -74% | -$5.93M |
|
1732
Comfort Systems
FIX
$27B
| $2.08M | ﹤0.01% |
141,054
-38,818
| -22% | -$573K |
|
|
LTC
1733
LTC Properties
LTC
$1.68B
| $2.08M | ﹤0.01% |
54,121
-41,288
| -43% | -$1.58M |
|
1734
GSK
GSK
$83.5B
| $2.07M | ﹤0.01% |
34,218
-26,180
| -43% | -$1.59M |
|
|
ACTA
1735
DELISTED
Actua Corporation
ACTA
| $2.07M | ﹤0.01% |
122,660
+2,583
| +2% | +$43.6K |
|
|
ORIT
1736
DELISTED
Oritani Financial Corp. New
ORIT
| $2.07M | ﹤0.01% |
134,200
-80,005
| -37% | -$1.23M |
|
|
SGY
1737
DELISTED
Stone Energy
SGY
| $2.06M | ﹤0.01% |
952
+466
| +96% | +$1.01M |
|
1738
Helios Technologies
HLIO
$1.85B
| $2.06M | ﹤0.01% |
56,312
-44,754
| -44% | -$1.64M |
|
1739
S&T Bancorp
STBA
$1.51B
| $2.06M | ﹤0.01% |
84,665
+36,565
| +76% | +$888K |
|
|
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | ﹤0.01% |
131,557
-12,526
| -9% | -$194K |
|
|
VVC
1741
DELISTED
Vectren Corporation
VVC
| $2.04M | ﹤0.01% |
52,332
+31,203
| +148% | +$1.22M |
|
1742
Tanger
SKT
$3.91B
| $2.04M | ﹤0.01% |
58,351
-141,468
| -71% | -$4.94M |
|
1743
Lifetime Brands
LCUT
$95.2M
| $2.03M | ﹤0.01% |
118,881
+55,318
| +87% | +$943K |
|
|
HSH
1744
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.01M | ﹤0.01% |
32,207
+1,757
| +6% | +$109K |
|
|
AZC
1745
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $2.01M | ﹤0.01% |
537,600
-380,100
| -41% | -$1.42M |
|
|
DFRG
1746
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2M | ﹤0.01% |
93,864
-20,341
| -18% | -$434K |
|
1747
Ring Energy
REI
$211M
| $2M | ﹤0.01% |
114,440
+70,940
| +163% | +$1.24M |
|
1748
Ryanair
RYAAY
$31.7B
| $2M | ﹤0.01% |
91,650
| – | – |
|
|
NVDQ
1749
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.99M | ﹤0.01% |
129,707
-17,537
| -12% | -$269K |
|
|
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
| $1.98M | ﹤0.01% |
122,700
-40,200
| -25% | -$650K |
|