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 | |
|---|---|---|---|---|---|---|
|
WW
1851
DELISTED
WW International
WW
| $1.87M | ﹤0.01% |
+81,015
| New | +$1.87M |
|
1852
Tile Shop Holdings
TTSH
$273M
| $1.87M | ﹤0.01% |
108,852
+40,748
| +60% | +$698K |
|
|
CMD
1853
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | ﹤0.01% |
29,433
-734
| -2% | -$46.5K |
|
1854
Erie Indemnity
ERIE
$17.7B
| $1.86M | ﹤0.01% |
19,000
+825
| +5% | +$80.8K |
|
1855
Boston Beer
SAM
$2.36B
| $1.86M | ﹤0.01% |
+9,171
| New | +$1.86M |
|
1856
TriCo Bancshares
TCBK
$1.48B
| $1.85M | ﹤0.01% |
66,193
+41,379
| +167% | +$1.16M |
|
1857
Canadian Solar
CSIQ
$729M
| $1.85M | ﹤0.01% |
64,652
+13,642
| +27% | +$391K |
|
|
WG
1858
DELISTED
Willbros Group
WG
| $1.84M | ﹤0.01% |
692,111
+7,516
| +1% | +$20K |
|
|
TMX
1859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.84M | ﹤0.01% |
69,202
-344,837
| -83% | -$9.16M |
|
1860
Utah Medical Products
UTMD
$200M
| $1.83M | ﹤0.01% |
30,927
+2,612
| +9% | +$154K |
|
1861
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.83M | ﹤0.01% |
25,795
-791
| -3% | -$56.1K |
|
|
MEG
1862
DELISTED
Media General, Inc
MEG
| $1.83M | ﹤0.01% |
118,964
-74,672
| -39% | -$1.15M |
|
1863
Cable One
CABO
$968M
| $1.82M | ﹤0.01% |
4,158
-138
| -3% | -$60.5K |
|
1864
Ionis Pharmaceuticals
IONS
$10.1B
| $1.82M | ﹤0.01% |
29,732
-55,070
| -65% | -$3.38M |
|
1865
Invesco Mortgage Capital
IVR
$502M
| $1.82M | ﹤0.01% |
14,666
-10,091
| -41% | -$1.25M |
|
|
BRG
1866
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.81M | ﹤0.01% |
152,253
-2,900
| -2% | -$34.5K |
|
|
TA
1867
DELISTED
TravelCenters of America LLC
TA
| $1.81M | ﹤0.01% |
37,737
-70,782
| -65% | -$3.4M |
|
1868
Matrix Service
MTRX
$353M
| $1.81M | ﹤0.01% |
86,840
-33,868
| -28% | -$706K |
|
|
PZN
1869
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.81M | ﹤0.01% |
208,237
-5,743
| -3% | -$49.9K |
|
1870
HNI Corp
HNI
$2.07B
| $1.8M | ﹤0.01% |
48,902
-41,610
| -46% | -$1.53M |
|
1871
Cathay General Bancorp
CATY
$3.39B
| $1.8M | ﹤0.01% |
56,535
+5,094
| +10% | +$162K |
|
1872
Coterra Energy
CTRA
$18.6B
| $1.8M | ﹤0.01% |
105,796
-74,332
| -41% | -$1.27M |
|
|
IMBI
1873
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.8M | ﹤0.01% |
100,496
+7,000
| +7% | +$125K |
|
1874
Equinor
EQNR
$61.2B
| $1.8M | ﹤0.01% |
+129,288
| New | +$1.8M |
|
1875
Shenandoah Telecom
SHEN
$744M
| $1.79M | ﹤0.01% |
80,924
-12,316
| -13% | -$273K |
|