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 | |
|---|---|---|---|---|---|---|
|
LADR
1826
Ladder Capital
LADR
$1.48B
| $1.97M | ﹤0.01% |
160,703
-153,579
| -49% | -$1.88M |
|
|
POLY
1827
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
40,778
+9,116
| +29% | +$439K |
|
1828
ServisFirst Bancshares
SFBS
$4.57B
| $1.96M | ﹤0.01% |
79,548
+23,560
| +42% | +$580K |
|
1829
Murphy USA
MUSA
$7.53B
| $1.96M | ﹤0.01% |
31,595
-94,605
| -75% | -$5.86M |
|
1830
Light & Wonder
LNW
$7.48B
| $1.96M | ﹤0.01% |
220,195
+54,706
| +33% | +$486K |
|
|
PTVCB
1831
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.95M | ﹤0.01% |
80,000
-4,482
| -5% | -$109K |
|
1832
TFS Financial
TFSL
$3.75B
| $1.94M | ﹤0.01% |
101,938
-29,448
| -22% | -$560K |
|
1833
KLA
KLAC
$127B
| $1.94M | ﹤0.01% |
27,802
-25,255
| -48% | -$1.76M |
|
|
SVC
1834
Service Properties Trust
SVC
$476M
| $1.94M | ﹤0.01% |
72,521
-1,528
| -2% | -$40.8K |
|
1835
Marten Transport
MRTN
$953M
| $1.93M | ﹤0.01% |
271,273
-5,165
| -2% | -$36.8K |
|
1836
Repligen
RGEN
$6.39B
| $1.93M | ﹤0.01% |
66,506
+7,498
| +13% | +$218K |
|
1837
Kulicke & Soffa
KLIC
$2.01B
| $1.93M | ﹤0.01% |
160,430
+156,830
| +4,356% | +$1.89M |
|
1838
Tootsie Roll Industries
TR
$2.92B
| $1.93M | ﹤0.01% |
79,678
+16,744
| +27% | +$405K |
|
1839
Hawaiian Electric Industries
HE
$2.09B
| $1.92M | ﹤0.01% |
65,793
+11,373
| +21% | +$332K |
|
|
RAVN
1840
DELISTED
Raven Industries Inc
RAVN
| $1.91M | ﹤0.01% |
121,940
+94,700
| +348% | +$1.48M |
|
1841
Super Micro Computer
SMCI
$26.7B
| $1.91M | ﹤0.01% |
789,210
-18,330
| -2% | -$44.3K |
|
|
ARC
1842
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.91M | ﹤0.01% |
428,012
+104,942
| +32% | +$467K |
|
|
XLVS
1843
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.9M | ﹤0.01% |
26,162
-803
| -3% | -$58.4K |
|
1844
Minerals Technologies
MTX
$1.99B
| $1.9M | ﹤0.01% |
41,590
-11,068
| -21% | -$505K |
|
1845
Wolfspeed
WOLF
$365M
| $1.89M | ﹤0.01% |
68,802
+30,694
| +81% | +$845K |
|
1846
Vodafone
VOD
$28.5B
| $1.89M | ﹤0.01% |
58,650
-409,062
| -87% | -$13.2M |
|
|
RTEC
1847
DELISTED
Rudolph Technologies Inc
RTEC
| $1.87M | ﹤0.01% |
131,726
-23,942
| -15% | -$340K |
|
|
SNBC
1848
DELISTED
Sun Bancorp Inc
SNBC
| $1.87M | ﹤0.01% |
88,818
-2,392
| -3% | -$50.4K |
|
1849
Interface
TILE
$1.66B
| $1.87M | ﹤0.01% |
95,041
-25,414
| -21% | -$500K |
|
|
WFT
1850
DELISTED
Weatherford International plc
WFT
| $1.87M | ﹤0.01% |
226,350
-1,093,426
| -83% | -$9.02M |
|