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 | |
|---|---|---|---|---|---|---|
1751
MGP Ingredients
MGPI
$596M
| $2.25M | ﹤0.01% |
85,392
+49,255
| +136% | +$1.3M |
|
1752
FirstEnergy
FE
$25.3B
| $2.25M | ﹤0.01% |
69,730
+5,577
| +9% | +$180K |
|
|
DNB
1753
DELISTED
Dun & Bradstreet
DNB
| $2.25M | ﹤0.01% |
21,262
-2,790
| -12% | -$295K |
|
|
CBPX
1754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.25M | ﹤0.01% |
128,815
+35,263
| +38% | +$615K |
|
|
PSB
1755
DELISTED
PS Business Parks, Inc.
PSB
| $2.25M | ﹤0.01% |
25,264
-1,098
| -4% | -$97.6K |
|
1756
Trustco Bank Corp NY
TRST
$746M
| $2.24M | ﹤0.01% |
70,304
+40,255
| +134% | +$1.28M |
|
1757
National Healthcare
NHC
$1.78B
| $2.24M | ﹤0.01% |
35,902
-5,046
| -12% | -$315K |
|
1758
MRC Global
MRC
$1.23B
| $2.23M | ﹤0.01% |
173,016
+84,577
| +96% | +$1.09M |
|
|
BNCL
1759
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | ﹤0.01% |
166,457
+53,983
| +48% | +$724K |
|
1760
Alcoa
AA
$8.61B
| $2.23M | ﹤0.01% |
93,181
-17,666
| -16% | -$423K |
|
|
SIR
1761
DELISTED
SELECT INCOME REIT
SIR
| $2.23M | ﹤0.01% |
251,349
+219,149
| +681% | +$1.94M |
|
1762
Idexx Laboratories
IDXX
$51.3B
| $2.23M | ﹤0.01% |
30,087
-366
| -1% | -$27.1K |
|
|
CHFN
1763
DELISTED
Charter Financial Corp
CHFN
| $2.23M | ﹤0.01% |
172,755
-32,699
| -16% | -$421K |
|
1764
Philips
PHG
$26.8B
| $2.21M | ﹤0.01% |
+114,206
| New | +$2.21M |
|
1765
Asbury Automotive
ABG
$4.8B
| $2.21M | ﹤0.01% |
32,468
-34,064
| -51% | -$2.32M |
|
|
MJN
1766
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | ﹤0.01% |
27,765
-15,673
| -36% | -$1.24M |
|
|
SBY
1767
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.2M | ﹤0.01% |
139,790
-50,730
| -27% | -$799K |
|
|
BFX
1768
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
130,393
+2,634
| +2% | +$44.5K |
|
1769
TechTarget
TTGT
$427M
| $2.2M | ﹤0.01% |
271,318
-7,713
| -3% | -$62.5K |
|
1770
Commerce Bancshares
CBSH
$7.95B
| $2.19M | ﹤0.01% |
78,891
+7,715
| +11% | +$214K |
|
|
KCG
1771
DELISTED
KCG Holdings, Inc.
KCG
| $2.19M | ﹤0.01% |
177,323
-43,312
| -20% | -$535K |
|
1772
Iron Mountain
IRM
$28.6B
| $2.19M | ﹤0.01% |
79,229
-7,484
| -9% | -$206K |
|
1773
CyberArk
CYBR
$23.5B
| $2.18M | ﹤0.01% |
47,811
-19,983
| -29% | -$912K |
|
1774
Mueller Industries
MLI
$11B
| $2.18M | ﹤0.01% |
157,824
-13,100
| -8% | -$181K |
|
|
INXN
1775
DELISTED
Interxion Holding N.V.
INXN
| $2.18M | ﹤0.01% |
71,692
+55,692
| +348% | +$1.69M |
|