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 | |
|---|---|---|---|---|---|---|
1801
Dollar General
DG
$23.3B
| $1.83M | ﹤0.01% |
33,025
-10,061
| -23% | -$558K |
|
|
WLB
1802
DELISTED
Westmoreland Coal Company
WLB
| $1.83M | ﹤0.01% |
42,502
-8,424
| -17% | -$362K |
|
1803
VSE Corp
VSEC
$3.48B
| $1.83M | ﹤0.01% |
51,966
+25,200
| +94% | +$885K |
|
1804
CNO Financial Group
CNO
$3.79B
| $1.83M | ﹤0.01% |
110,272
-272,028
| -71% | -$4.5M |
|
1805
Destination XL Group
DXLG
$68.4M
| $1.82M | ﹤0.01% |
340,622
-43,700
| -11% | -$233K |
|
1806
John B. Sanfilippo & Son
JBSS
$736M
| $1.82M | ﹤0.01% |
68,573
+12,008
| +21% | +$318K |
|
|
IGTE
1807
DELISTED
IGATE CORPORATION
IGTE
| $1.81M | ﹤0.01% |
49,772
+19,421
| +64% | +$707K |
|
1808
Ionis Pharmaceuticals
IONS
$10.1B
| $1.81M | ﹤0.01% |
58,176
+36,249
| +165% | +$1.13M |
|
1809
TFS Financial
TFSL
$3.74B
| $1.81M | ﹤0.01% |
133,949
-1,822
| -1% | -$24.6K |
|
|
ETP
1810
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | ﹤0.01% |
40,173
-1,685
| -4% | -$75.6K |
|
1811
Lamar Advertising Co
LAMR
$12.9B
| $1.8M | ﹤0.01% |
35,856
+23,906
| +200% | +$1.2M |
|
1812
Lifecore Biomedical
LFCR
$271M
| $1.8M | ﹤0.01% |
147,713
+8,745
| +6% | +$106K |
|
1813
United States Antimony
UAMY
$576M
| $1.8M | ﹤0.01% |
1,189,386
+26,049
| +2% | +$39.3K |
|
1814
LCNB Corp
LCNB
$227M
| $1.79M | ﹤0.01% |
110,773
+27,245
| +33% | +$440K |
|
1815
MarineMax
HZO
$560M
| $1.78M | ﹤0.01% |
106,467
+55,461
| +109% | +$928K |
|
1816
Magnite
MGNI
$3.37B
| $1.78M | ﹤0.01% |
+149,513
| New | +$1.78M |
|
|
KEYW
1817
DELISTED
The KEYW Holding Corporation
KEYW
| $1.78M | ﹤0.01% |
134,868
-64,463
| -32% | -$849K |
|
1818
Calix
CALX
$4.12B
| $1.78M | ﹤0.01% |
217,020
-35,346
| -14% | -$289K |
|
1819
Saia
SAIA
$8.34B
| $1.77M | ﹤0.01% |
38,778
+4,418
| +13% | +$202K |
|
|
AWAY
1820
DELISTED
HOMEAWAY INC COM
AWAY
| $1.77M | ﹤0.01% |
50,879
-36,196
| -42% | -$1.26M |
|
1821
Enanta Pharmaceuticals
ENTA
$185M
| $1.77M | ﹤0.01% |
47,033
+4,427
| +10% | +$167K |
|
1822
Willis Towers Watson
WTW
$32.8B
| $1.77M | ﹤0.01% |
15,393
+1,344
| +10% | +$154K |
|
|
PLL
1823
DELISTED
PALL CORP
PLL
| $1.76M | ﹤0.01% |
22,076
+2,084
| +10% | +$166K |
|
|
RICE
1824
DELISTED
Rice Energy Inc.
RICE
| $1.76M | ﹤0.01% |
+66,474
| New | +$1.76M |
|
|
TCP
1825
DELISTED
TC Pipelines LP
TCP
| $1.76M | ﹤0.01% |
+33,142
| New | +$1.76M |
|