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 | |
|---|---|---|---|---|---|---|
|
GLUU
1826
DELISTED
Glu Mobile Inc.
GLUU
| $1.75M | ﹤0.01% |
281,086
+25,261
| +10% | +$157K |
|
1827
iRobot
IRBT
$114M
| $1.74M | ﹤0.01% |
53,653
+39,488
| +279% | +$1.28M |
|
|
FFG
1828
DELISTED
FBL Financial Group
FFG
| $1.73M | ﹤0.01% |
39,983
+14,184
| +55% | +$615K |
|
1829
Coty
COTY
$3.6B
| $1.73M | ﹤0.01% |
101,010
-2,606
| -3% | -$44.6K |
|
1830
Descartes Systems
DSGX
$9.19B
| $1.72M | ﹤0.01% |
127,700
-134,349
| -51% | -$1.81M |
|
|
CNVR
1831
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.72M | ﹤0.01% |
73,372
-69,830
| -49% | -$1.64M |
|
1832
Magnachip Semiconductor
MX
$110M
| $1.71M | ﹤0.01% |
121,169
| – | – |
|
|
DRIV
1833
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.7M | ﹤0.01% |
119,293
+10,993
| +10% | +$157K |
|
1834
Pricesmart
PSMT
$3.63B
| $1.7M | ﹤0.01% |
20,638
-1,922
| -9% | -$159K |
|
|
TESS
1835
DELISTED
Tessco Technologies Inc
TESS
| $1.7M | ﹤0.01% |
55,041
+1,803
| +3% | +$55.6K |
|
|
NOA
1836
North American Construction
NOA
$393M
| $1.7M | ﹤0.01% |
+228,276
| New | +$1.7M |
|
1837
E.W. Scripps
SSP
$257M
| $1.69M | ﹤0.01% |
87,957
-13,951
| -14% | -$269K |
|
|
JMBA
1838
DELISTED
Jamba, Inc.
JMBA
| $1.69M | ﹤0.01% |
141,838
-16,855
| -11% | -$201K |
|
|
ONCY
1839
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.69M | ﹤0.01% |
1,237,100
+231,200
| +23% | +$315K |
|
1840
NMI Holdings
NMIH
$3.13B
| $1.68M | ﹤0.01% |
168,413
-51,887
| -24% | -$518K |
|
|
ENLC
1841
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
42,523
-137,299
| -76% | -$5.42M |
|
1842
ANI Pharmaceuticals
ANIP
$2.14B
| $1.67M | ﹤0.01% |
61,158
+479
| +0.8% | +$13.1K |
|
1843
Colliers International
CIGI
$8.55B
| $1.66M | ﹤0.01% |
50,942
-32,970
| -39% | -$1.08M |
|
|
BAGL
1844
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.66M | ﹤0.01% |
109,241
-68,663
| -39% | -$1.05M |
|
1845
Simmons First National
SFNC
$2.99B
| $1.66M | ﹤0.01% |
84,104
+32,792
| +64% | +$646K |
|
1846
ONE Gas
OGS
$4.56B
| $1.65M | ﹤0.01% |
45,891
+7,248
| +19% | +$261K |
|
|
TRLA
1847
DELISTED
TRULIA INC (DEL)
TRLA
| $1.64M | ﹤0.01% |
+26,448
| New | +$1.64M |
|
|
NGLS
1848
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.63M | ﹤0.01% |
24,100
-3,800
| -14% | -$257K |
|
1849
Papa John's
PZZA
$1.64B
| $1.63M | ﹤0.01% |
38,425
-7,675
| -17% | -$325K |
|
1850
Wynn Resorts
WYNN
$12.9B
| $1.63M | ﹤0.01% |
7,596
-2,117
| -22% | -$454K |
|