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 | |
|---|---|---|---|---|---|---|
|
SRCI
1776
DELISTED
SRC Energy Inc
SRCI
| $1.91M | ﹤0.01% |
176,568
-29,243
| -14% | -$316K |
|
|
SLXP
1777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.91M | ﹤0.01% |
14,423
+9,698
| +205% | +$1.28M |
|
1778
McGrath RentCorp
MGRC
$3.1B
| $1.91M | ﹤0.01% |
+54,796
| New | +$1.91M |
|
|
SFG
1779
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | ﹤0.01% |
29,705
-34,832
| -54% | -$2.23M |
|
1780
CONMED
CNMD
$1.67B
| $1.9M | ﹤0.01% |
48,605
-71,749
| -60% | -$2.8M |
|
|
ARP
1781
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.9M | ﹤0.01% |
93,615
-1,400
| -1% | -$28.4K |
|
|
SC
1782
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | ﹤0.01% |
98,851
-776,994
| -89% | -$14.9M |
|
|
ITMN
1783
DELISTED
INTERMUNE INC
ITMN
| $1.9M | ﹤0.01% |
42,946
+13,737
| +47% | +$606K |
|
1784
ICF International
ICFI
$1.82B
| $1.89M | ﹤0.01% |
53,549
+23,878
| +80% | +$844K |
|
|
KERX
1785
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.89M | ﹤0.01% |
122,654
-33,428
| -21% | -$514K |
|
|
RPT
1786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | ﹤0.01% |
113,338
-109,034
| -49% | -$1.81M |
|
1787
Omeros
OMER
$286M
| $1.88M | ﹤0.01% |
+108,147
| New | +$1.88M |
|
1788
Altisource Portfolio Solutions
ASPS
$124M
| $1.88M | ﹤0.01% |
2,051
-425
| -17% | -$390K |
|
1789
UFP Technologies
UFPT
$1.55B
| $1.87M | ﹤0.01% |
77,630
-3,797
| -5% | -$91.5K |
|
|
PRGX
1790
DELISTED
PRGX Global, Inc.
PRGX
| $1.87M | ﹤0.01% |
305,292
-48,100
| -14% | -$294K |
|
|
VRTU
1791
DELISTED
Virtusa Corporation
VRTU
| $1.86M | ﹤0.01% |
59,506
+34,506
| +138% | +$1.08M |
|
|
ORBK
1792
DELISTED
Orbotech Ltd
ORBK
| $1.85M | ﹤0.01% |
122,162
-23,038
| -16% | -$350K |
|
1793
Brown & Brown
BRO
$31.1B
| $1.85M | ﹤0.01% |
120,456
-540,652
| -82% | -$8.3M |
|
1794
Hackett Group
HCKT
$585M
| $1.85M | ﹤0.01% |
309,749
+32,500
| +12% | +$194K |
|
1795
Nokia
NOK
$24.9B
| $1.85M | ﹤0.01% |
229,037
+111,181
| +94% | +$897K |
|
1796
TechnipFMC
FTI
$16.6B
| $1.85M | ﹤0.01% |
40,616
-4,262
| -9% | -$194K |
|
|
USAP
1797
DELISTED
Universal Stainless & Alloy
USAP
| $1.84M | ﹤0.01% |
62,183
+1,945
| +3% | +$57.6K |
|
|
PTVCB
1798
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.84M | ﹤0.01% |
73,866
+25,425
| +52% | +$632K |
|
1799
Myers Industries
MYE
$612M
| $1.83M | ﹤0.01% |
99,118
-57,248
| -37% | -$1.06M |
|
|
AMTG
1800
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.83M | ﹤0.01% |
112,509
+88,100
| +361% | +$1.44M |
|