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 | |
|---|---|---|---|---|---|---|
|
SGBK
1776
DELISTED
Stonegate Bank
SGBK
| $2.17M | ﹤0.01% |
65,507
+9,111
| +16% | +$302K |
|
1777
Insteel Industries
IIIN
$749M
| $2.17M | ﹤0.01% |
103,543
+8,284
| +9% | +$173K |
|
1778
Dillards
DDS
$8.97B
| $2.16M | ﹤0.01% |
31,837
-34,229
| -52% | -$2.32M |
|
|
VASC
1779
DELISTED
Vascular Solutions Inc
VASC
| $2.16M | ﹤0.01% |
61,234
-29,404
| -32% | -$1.04M |
|
|
EGN
1780
DELISTED
Energen
EGN
| $2.16M | ﹤0.01% |
53,383
+16,664
| +45% | +$674K |
|
|
TMH
1781
DELISTED
Team Health Holdings Inc
TMH
| $2.16M | ﹤0.01% |
48,717
-75,793
| -61% | -$3.36M |
|
1782
NCR Voyix
VYX
$1.77B
| $2.15M | ﹤0.01% |
141,357
-190,674
| -57% | -$2.9M |
|
1783
AstraZeneca
AZN
$247B
| $2.15M | ﹤0.01% |
62,318
-251
| -0.4% | -$8.66K |
|
|
LAYN
1784
DELISTED
Layne Christensen Co
LAYN
| $2.14M | ﹤0.01% |
409,485
-92,091
| -18% | -$482K |
|
1785
Leggett & Platt
LEG
$1.3B
| $2.13M | ﹤0.01% |
50,112
-19,633
| -28% | -$835K |
|
|
SRG
1786
Seritage Growth Properties
SRG
$237M
| $2.13M | ﹤0.01% |
53,910
+34,944
| +184% | +$1.38M |
|
|
EXAC
1787
DELISTED
Exactech Inc
EXAC
| $2.12M | ﹤0.01% |
117,195
-13,357
| -10% | -$242K |
|
1788
CEVA Inc
CEVA
$564M
| $2.12M | ﹤0.01% |
88,979
+11,253
| +14% | +$268K |
|
|
BDBD
1789
DELISTED
BOULDER BRANDS INC
BDBD
| $2.12M | ﹤0.01% |
192,712
+94,412
| +96% | +$1.04M |
|
1790
Gibraltar Industries
ROCK
$1.78B
| $2.12M | ﹤0.01% |
81,299
+68,775
| +549% | +$1.79M |
|
|
CXRX
1791
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.11M | ﹤0.01% |
51,800
-5,600
| -10% | -$228K |
|
1792
Lesaka Technologies
LSAK
$362M
| $2.1M | ﹤0.01% |
159,240
-60,498
| -28% | -$799K |
|
1793
Cirrus Logic
CRUS
$6B
| $2.1M | ﹤0.01% |
68,469
-56,614
| -45% | -$1.74M |
|
|
ZEN
1794
DELISTED
ZENDESK INC
ZEN
| $2.09M | ﹤0.01% |
+78,964
| New | +$2.09M |
|
|
HABT
1795
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.08M | ﹤0.01% |
89,847
+51,082
| +132% | +$1.18M |
|
|
GTT
1796
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | ﹤0.01% |
121,516
+26,267
| +28% | +$450K |
|
1797
Hope Bancorp
HOPE
$1.4B
| $2.08M | ﹤0.01% |
+118,663
| New | +$2.08M |
|
|
ARI
1798
Apollo Commercial Real Estate
ARI
$1.51B
| $2.08M | ﹤0.01% |
121,253
+32,093
| +36% | +$549K |
|
1799
Liberty Media Series A
FWONA
$22.5B
| $2.07M | ﹤0.01% |
78,497
+629
| +0.8% | +$16.6K |
|
1800
Allegiant Air
ALGT
$1.19B
| $2.07M | ﹤0.01% |
11,984
-15,788
| -57% | -$2.72M |
|