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 | |
|---|---|---|---|---|---|---|
1801
ITT
ITT
$13.8B
| $2.06M | ﹤0.01% |
56,170
-148
| -0.3% | -$5.43K |
|
1802
Freeport-McMoran
FCX
$64.2B
| $2.06M | ﹤0.01% |
304,232
-316,798
| -51% | -$2.14M |
|
1803
Fox Factory Holding Corp
FOXF
$1.14B
| $2.06M | ﹤0.01% |
119,886
+26,627
| +29% | +$457K |
|
1804
Kite Realty
KRG
$4.95B
| $2.05M | ﹤0.01% |
77,799
-386
| -0.5% | -$10.2K |
|
1805
SS&C Technologies
SSNC
$21.8B
| $2.05M | ﹤0.01% |
60,164
+1,800
| +3% | +$61.4K |
|
1806
Merit Medical Systems
MMSI
$5.07B
| $2.05M | ﹤0.01% |
107,900
-51,427
| -32% | -$975K |
|
1807
IPG Photonics
IPGP
$3.38B
| $2.04M | ﹤0.01% |
22,572
+6,826
| +43% | +$617K |
|
1808
Barnes & Noble Education
BNED
$277M
| $2.04M | ﹤0.01% |
2,016
-595
| -23% | -$601K |
|
|
QADA
1809
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
99,456
+17,023
| +21% | +$348K |
|
1810
Caesarstone
CSTE
$48.4M
| $2.03M | ﹤0.01% |
47,638
-8,416
| -15% | -$358K |
|
|
SWN
1811
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
320,011
+211,053
| +194% | +$1.33M |
|
|
DLA
1812
DELISTED
Delta Apparel Inc.
DLA
| $2.01M | ﹤0.01% |
143,912
+7,779
| +6% | +$109K |
|
|
CBF
1813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2M | ﹤0.01% |
61,288
-7,076
| -10% | -$231K |
|
1814
Rogers Corp
ROG
$1.47B
| $1.99M | ﹤0.01% |
38,353
+32,273
| +531% | +$1.68M |
|
|
VOXX
1815
DELISTED
VOXX International Corporation Class A
VOXX
| $1.99M | ﹤0.01% |
374,142
-59,284
| -14% | -$316K |
|
|
CBPO
1816
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.99M | ﹤0.01% |
14,104
+5,764
| +69% | +$814K |
|
1817
LeMaitre Vascular
LMAT
$2.09B
| $1.99M | ﹤0.01% |
113,832
+22,656
| +25% | +$396K |
|
1818
Ardmore Shipping
ASC
$505M
| $1.99M | ﹤0.01% |
158,050
-441,499
| -74% | -$5.56M |
|
|
KONA
1819
DELISTED
Kona Grill, Inc.
KONA
| $1.99M | ﹤0.01% |
126,933
-24,300
| -16% | -$381K |
|
1820
TTEC Holdings
TTEC
$173M
| $1.99M | ﹤0.01% |
70,076
+4,243
| +6% | +$120K |
|
1821
Teekay
TK
$722M
| $1.99M | ﹤0.01% |
210,073
+16,027
| +8% | +$152K |
|
1822
Wynn Resorts
WYNN
$12.6B
| $1.98M | ﹤0.01% |
28,863
-982
| -3% | -$67.4K |
|
1823
DXP Enterprises
DXPE
$1.85B
| $1.97M | ﹤0.01% |
84,778
-15,624
| -16% | -$363K |
|
1824
Cogent Communications
CCOI
$1.77B
| $1.97M | ﹤0.01% |
56,504
+21,120
| +60% | +$735K |
|
1825
LSB Industries
LXU
$576M
| $1.97M | ﹤0.01% |
355,975
+138,358
| +64% | +$764K |
|