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 | |
|---|---|---|---|---|---|---|
|
PNK
1876
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.52M | ﹤0.01% |
60,446
-127,376
| -68% | -$3.21M |
|
1877
Safety Insurance
SAFT
$1.1B
| $1.52M | ﹤0.01% |
29,507
+3,849
| +15% | +$198K |
|
|
OUTR
1878
DELISTED
OUTERWALL INC
OUTR
| $1.51M | ﹤0.01% |
+27,500
| New | +$1.51M |
|
1879
Hawaiian Electric Industries
HE
$2.09B
| $1.51M | ﹤0.01% |
62,913
-261,480
| -81% | -$6.27M |
|
1880
KB Home
KBH
$4.53B
| $1.5M | ﹤0.01% |
92,121
+16,945
| +23% | +$276K |
|
|
PMT
1881
PennyMac Mortgage Investment
PMT
$1.08B
| $1.5M | ﹤0.01% |
70,200
+13,300
| +23% | +$285K |
|
1882
Clarus
CLAR
$151M
| $1.5M | ﹤0.01% |
169,747
+11,748
| +7% | +$104K |
|
1883
Novo Nordisk
NVO
$242B
| $1.5M | ﹤0.01% |
64,746
+22,896
| +55% | +$529K |
|
1884
Exact Sciences
EXAS
$10.7B
| $1.49M | ﹤0.01% |
94,895
+763
| +0.8% | +$12K |
|
|
MSL
1885
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.49M | ﹤0.01% |
+77,000
| New | +$1.49M |
|
1886
Albany International
AIN
$1.79B
| $1.48M | ﹤0.01% |
41,307
-9,793
| -19% | -$351K |
|
1887
Coca-Cola Consolidated
COKE
$10.7B
| $1.48M | ﹤0.01% |
211,250
-120
| -0.1% | -$838 |
|
|
STMP
1888
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
46,444
-13,911
| -23% | -$441K |
|
1889
First American
FAF
$6.86B
| $1.47M | ﹤0.01% |
52,881
+48,781
| +1,190% | +$1.36M |
|
|
Y
1890
DELISTED
Alleghany Corporation
Y
| $1.46M | ﹤0.01% |
3,534
-5,470
| -61% | -$2.26M |
|
1891
Manitowoc
MTW
$367M
| $1.46M | ﹤0.01% |
60,378
+23,183
| +62% | +$561K |
|
1892
Telefonica
TEF
$30.3B
| $1.46M | ﹤0.01% |
+122,038
| New | +$1.46M |
|
1893
First Commonwealth Financial
FCF
$1.83B
| $1.46M | ﹤0.01% |
170,000
+35,000
| +26% | +$300K |
|
|
APAGF
1894
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.45M | ﹤0.01% |
100,659
+20,900
| +26% | +$302K |
|
|
WSTL
1895
DELISTED
Westell Technologies Inc
WSTL
| $1.45M | ﹤0.01% |
208,397
+99,146
| +91% | +$690K |
|
1896
Vail Resorts
MTN
$5.43B
| $1.44M | ﹤0.01% |
18,656
+11,496
| +161% | +$887K |
|
1897
Carriage Services
CSV
$654M
| $1.44M | ﹤0.01% |
88,774
+21,515
| +32% | +$348K |
|
|
MNDT
1898
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | ﹤0.01% |
39,964
-7,223
| -15% | -$258K |
|
|
LIOX
1899
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | ﹤0.01% |
249,408
+44,551
| +22% | +$255K |
|
1900
Cavco Industries
CVCO
$4.35B
| $1.43M | ﹤0.01% |
19,858
+7,905
| +66% | +$568K |
|