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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$15.8B
| $1.98M | ﹤0.01% |
185,335
-4,471
| -2% | -$47.8K |
|
1752
Watts Water Technologies
WTS
$9.47B
| $1.97M | ﹤0.01% |
33,303
+18,778
| +129% | +$1.11M |
|
1753
Western Alliance Bancorporation
WAL
$9.89B
| $1.96M | ﹤0.01% |
85,250
+37,650
| +79% | +$867K |
|
|
ACRE
1754
Ares Commercial Real Estate
ACRE
$265M
| $1.96M | ﹤0.01% |
160,800
| – | – |
|
|
TEP
1755
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.96M | ﹤0.01% |
50,644
-4,071
| -7% | -$158K |
|
1756
Valley National Bancorp
VLY
$6.03B
| $1.96M | ﹤0.01% |
204,692
-52,745
| -20% | -$506K |
|
1757
Park-Ohio Holdings
PKOH
$319M
| $1.96M | ﹤0.01% |
32,973
+5,069
| +18% | +$301K |
|
1758
Pure Cycle
PCYO
$272M
| $1.96M | ﹤0.01% |
289,014
+43,640
| +18% | +$295K |
|
|
BLOX
1759
DELISTED
Infoblox Inc
BLOX
| $1.96M | ﹤0.01% |
160,488
+11,860
| +8% | +$144K |
|
|
LDL
1760
DELISTED
Lydall, Inc.
LDL
| $1.95M | ﹤0.01% |
74,815
+14,233
| +23% | +$371K |
|
1761
EXL Service
EXLS
$7.13B
| $1.94M | ﹤0.01% |
345,215
+210,550
| +156% | +$1.19M |
|
|
FLG
1762
Flagstar Financial, Inc.
FLG
$5.3B
| $1.94M | ﹤0.01% |
40,560
+4,493
| +12% | +$215K |
|
1763
StoneX
SNEX
$5.14B
| $1.94M | ﹤0.01% |
222,075
+206,782
| +1,352% | +$1.81M |
|
|
BDN
1764
Brandywine Realty Trust
BDN
$782M
| $1.94M | ﹤0.01% |
124,149
+30,861
| +33% | +$482K |
|
1765
AeroVironment
AVAV
$12.1B
| $1.94M | ﹤0.01% |
60,854
-55
| -0.1% | -$1.75K |
|
1766
Enterprise Products Partners
EPD
$69.1B
| $1.93M | ﹤0.01% |
49,400
-48,860
| -50% | -$1.91M |
|
1767
Rollins
ROL
$28.2B
| $1.93M | ﹤0.01% |
229,757
-148,790
| -39% | -$1.25M |
|
|
CTG
1768
DELISTED
Computer Task Group, Inc.
CTG
| $1.93M | ﹤0.01% |
134,354
+326
| +0.2% | +$4.68K |
|
|
GNC
1769
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | ﹤0.01% |
58,726
+18,780
| +47% | +$616K |
|
1770
Erie Indemnity
ERIE
$17.7B
| $1.92M | ﹤0.01% |
25,565
+3,668
| +17% | +$276K |
|
|
JOYY
1771
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.91M | ﹤0.01% |
25,343
+15,968
| +170% | +$1.21M |
|
|
EGN
1772
DELISTED
Energen
EGN
| $1.91M | ﹤0.01% |
22,656
-4,297
| -16% | -$363K |
|
|
ININ
1773
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.91M | ﹤0.01% |
43,866
-61,563
| -58% | -$2.68M |
|
1774
Wolverine World Wide
WWW
$2.48B
| $1.91M | ﹤0.01% |
78,743
+52,790
| +203% | +$1.28M |
|
1775
Nu Skin
NUS
$579M
| $1.91M | ﹤0.01% |
31,255
-51,103
| -62% | -$3.12M |
|