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 | |
|---|---|---|---|---|---|---|
1726
LendingClub
LC
$1.91B
| $2.34M | ﹤0.01% |
43,182
| – | – |
|
|
PPBI
1727
DELISTED
Pacific Premier Bancorp
PPBI
| $2.33M | ﹤0.01% |
107,699
+1,968
| +2% | +$42.6K |
|
1728
Iridium Communications
IRDM
$1.89B
| $2.33M | ﹤0.01% |
273,857
-407,858
| -60% | -$3.46M |
|
1729
Movado Group
MOV
$438M
| $2.33M | ﹤0.01% |
86,556
-3,980
| -4% | -$107K |
|
1730
Compass Diversified
CODI
$527M
| $2.32M | ﹤0.01% |
145,906
-105,414
| -42% | -$1.68M |
|
1731
Pitney Bowes
PBI
$1.96B
| $2.32M | ﹤0.01% |
111,532
+9,281
| +9% | +$193K |
|
1732
Navient
NAVI
$1.28B
| $2.32M | ﹤0.01% |
204,863
-361,446
| -64% | -$4.1M |
|
|
WMC
1733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.32M | ﹤0.01% |
22,580
+16,751
| +287% | +$1.72M |
|
|
FSP
1734
Franklin Street Properties
FSP
$174M
| $2.32M | ﹤0.01% |
222,751
+28,142
| +14% | +$293K |
|
|
ANAT
1735
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.31M | ﹤0.01% |
22,508
+2,236
| +11% | +$229K |
|
|
IMOS
1736
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.31M | ﹤0.01% |
105,375
| – | – |
|
1737
TAL Education Group
TAL
$6.67B
| $2.3M | ﹤0.01% |
+297,474
| New | +$2.3M |
|
1738
Ducommun
DCO
$1.39B
| $2.3M | ﹤0.01% |
141,533
-34,522
| -20% | -$561K |
|
|
HTO
1739
H2O America Common Stock
HTO
$1.75B
| $2.3M | ﹤0.01% |
75,184
-7,474
| -9% | -$228K |
|
1740
Watsco
WSO
$15.5B
| $2.3M | ﹤0.01% |
19,471
-12,220
| -39% | -$1.44M |
|
1741
Denny's
DENN
$264M
| $2.29M | ﹤0.01% |
229,624
+39,924
| +21% | +$399K |
|
|
SAFE
1742
Safehold
SAFE
$1.18B
| $2.29M | ﹤0.01% |
39,831
-37,363
| -48% | -$2.15M |
|
|
GTY
1743
Getty Realty Corp
GTY
$1.6B
| $2.29M | ﹤0.01% |
131,244
+12,314
| +10% | +$214K |
|
1744
WSFS Financial
WSFS
$3.13B
| $2.28M | ﹤0.01% |
68,291
-4,084
| -6% | -$137K |
|
1745
PC Connection
CNXN
$1.6B
| $2.28M | ﹤0.01% |
101,481
-23,796
| -19% | -$534K |
|
1746
Arcos Dorados Holdings
ARCO
$1.43B
| $2.27M | ﹤0.01% |
743,580
+60,557
| +9% | +$185K |
|
1747
The Greenbrier Companies
GBX
$1.42B
| $2.27M | ﹤0.01% |
70,492
-2,558
| -4% | -$82.4K |
|
|
TBNK
1748
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.27M | ﹤0.01% |
81,798
-44,286
| -35% | -$1.23M |
|
|
KEYW
1749
DELISTED
The KEYW Holding Corporation
KEYW
| $2.26M | ﹤0.01% |
373,018
+97,902
| +36% | +$594K |
|
1750
Extreme Networks
EXTR
$2.95B
| $2.26M | ﹤0.01% |
545,358
+132,274
| +32% | +$548K |
|