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 | |
|---|---|---|---|---|---|---|
|
GIG
1876
DELISTED
GigPeak, Inc.
GIG
| $1.79M | ﹤0.01% |
576,161
+140,978
| +32% | +$438K |
|
1877
Flowers Foods
FLO
$2.9B
| $1.79M | ﹤0.01% |
81,872
+21,679
| +36% | +$473K |
|
1878
ICL Group
ICL
$7.99B
| $1.79M | ﹤0.01% |
431,004
+22,486
| +6% | +$93.2K |
|
1879
Stantec
STN
$12.6B
| $1.78M | ﹤0.01% |
71,023
-72,946
| -51% | -$1.83M |
|
|
SGI
1880
Somnigroup International Inc.
SGI
$17.6B
| $1.78M | ﹤0.01% |
100,548
+11,028
| +12% | +$195K |
|
1881
Vera Bradley
VRA
$61.5M
| $1.77M | ﹤0.01% |
110,098
+94,740
| +617% | +$1.52M |
|
|
MFA
1882
MFA Financial
MFA
$1.04B
| $1.77M | ﹤0.01% |
66,474
-31,347
| -32% | -$832K |
|
1883
Marcus & Millichap
MMI
$1.26B
| $1.76M | ﹤0.01% |
60,973
-51,961
| -46% | -$1.5M |
|
1884
Tucows
TCX
$204M
| $1.76M | ﹤0.01% |
82,015
-31,892
| -28% | -$685K |
|
|
EPE
1885
DELISTED
EP Energy Corporation
EPE
| $1.76M | ﹤0.01% |
428,439
-199,757
| -32% | -$821K |
|
1886
CRA International
CRAI
$1.3B
| $1.76M | ﹤0.01% |
92,901
-40,740
| -30% | -$771K |
|
1887
ATI
ATI
$10.5B
| $1.76M | ﹤0.01% |
154,866
+86,593
| +127% | +$982K |
|
|
EMKR
1888
DELISTED
Emcore Corp
EMKR
| $1.76M | ﹤0.01% |
28,113
-13,060
| -32% | -$815K |
|
|
BNFT
1889
DELISTED
Benefitfocus, Inc.
BNFT
| $1.75M | ﹤0.01% |
46,694
+31,524
| +208% | +$1.18M |
|
|
SGY
1890
DELISTED
Stone Energy
SGY
| $1.75M | ﹤0.01% |
8,057
-97
| -1% | -$21.1K |
|
1891
BOK Financial
BOKF
$7.06B
| $1.75M | ﹤0.01% |
28,905
+13,329
| +86% | +$805K |
|
1892
Kforce
KFRC
$567M
| $1.74M | ﹤0.01% |
68,661
-25,294
| -27% | -$642K |
|
1893
Orthofix Medical
OFIX
$589M
| $1.74M | ﹤0.01% |
43,978
+19,582
| +80% | +$775K |
|
|
GIMO
1894
DELISTED
Gigamon Inc.
GIMO
| $1.74M | ﹤0.01% |
63,684
+30,905
| +94% | +$843K |
|
1895
Avient
AVNT
$3.31B
| $1.74M | ﹤0.01% |
54,032
-1,240
| -2% | -$39.9K |
|
|
NEWR
1896
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
47,260
+6,170
| +15% | +$226K |
|
|
CMO
1897
DELISTED
Capstead Mortgage Corp.
CMO
| $1.73M | ﹤0.01% |
195,117
-429,568
| -69% | -$3.82M |
|
|
WLB
1898
DELISTED
Westmoreland Coal Company
WLB
| $1.73M | ﹤0.01% |
299,606
+40,542
| +16% | +$234K |
|
|
AD
1899
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.73M | ﹤0.01% |
42,170
+33,474
| +385% | +$1.37M |
|
1900
Marriott Vacations Worldwide
VAC
$2.67B
| $1.72M | ﹤0.01% |
29,960
-26,203
| -47% | -$1.51M |
|