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 | |
|---|---|---|---|---|---|---|
|
RALY
1851
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.62M | ﹤0.01% |
159,185
-33,713
| -17% | -$344K |
|
|
PGEM
1852
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.62M | ﹤0.01% |
194,174
-43,080
| -18% | -$359K |
|
|
SAAS
1853
DELISTED
inContact, Inc.
SAAS
| $1.62M | ﹤0.01% |
201,383
-23,931
| -11% | -$192K |
|
1854
Chesapeake Utilities
CPK
$2.93B
| $1.61M | ﹤0.01% |
33,900
+8,100
| +31% | +$385K |
|
1855
Martin Marietta Materials
MLM
$37.7B
| $1.61M | ﹤0.01% |
12,654
-39,550
| -76% | -$5.02M |
|
|
ORB
1856
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | ﹤0.01% |
62,337
-240,207
| -79% | -$6.17M |
|
|
TELL
1857
DELISTED
Tellurian Inc.
TELL
| $1.6M | ﹤0.01% |
102,127
-75,900
| -43% | -$1.19M |
|
1858
MBIA
MBI
$378M
| $1.6M | ﹤0.01% |
166,396
+126,489
| +317% | +$1.22M |
|
1859
Post Holdings
POST
$5.73B
| $1.6M | ﹤0.01% |
54,166
+36,644
| +209% | +$1.08M |
|
|
VLP
1860
DELISTED
Valero Energy Partners LP
VLP
| $1.6M | ﹤0.01% |
34,906
-1,844
| -5% | -$84.3K |
|
1861
Vera Bradley
VRA
$57M
| $1.6M | ﹤0.01% |
80,590
-18,990
| -19% | -$376K |
|
|
MGI
1862
DELISTED
MoneyGram International, Inc. New
MGI
| $1.59M | ﹤0.01% |
110,268
+68,437
| +164% | +$987K |
|
1863
Novavax
NVAX
$1.33B
| $1.59M | ﹤0.01% |
18,177
+336
| +2% | +$29.3K |
|
1864
Bank of Hawaii
BOH
$2.71B
| $1.58M | ﹤0.01% |
27,898
-731
| -3% | -$41.5K |
|
|
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | ﹤0.01% |
27,786
-226,032
| -89% | -$12.8M |
|
|
IRG
1866
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.57M | ﹤0.01% |
122,035
+92,964
| +320% | +$1.2M |
|
1867
Ezcorp Inc
EZPW
$1.02B
| $1.57M | ﹤0.01% |
+160,000
| New | +$1.57M |
|
1868
Horace Mann Educators
HMN
$1.9B
| $1.56M | ﹤0.01% |
54,389
-45,515
| -46% | -$1.31M |
|
1869
Grifois
GRFS
$6.83B
| $1.56M | ﹤0.01% |
79,836
-32,336
| -29% | -$631K |
|
|
EAC
1870
DELISTED
Erickson Incorporated
EAC
| $1.56M | ﹤0.01% |
104,080
| – | – |
|
|
QIWI
1871
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
42,092
-148,766
| -78% | -$5.5M |
|
|
ECOL
1872
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
33,969
+29,869
| +729% | +$1.36M |
|
1873
Accuray
ARAY
$177M
| $1.54M | ﹤0.01% |
195,300
-75,346
| -28% | -$594K |
|
|
CMO
1874
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | ﹤0.01% |
119,927
-240,397
| -67% | -$3.08M |
|
|
MW
1875
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | ﹤0.01% |
30,000
-5,000
| -14% | -$255K |
|