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 | |
|---|---|---|---|---|---|---|
|
AVG
1901
DELISTED
AVG Technologies N.V.
AVG
| $1.42M | ﹤0.01% |
+70,600
| New | +$1.42M |
|
|
CBF
1902
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.42M | ﹤0.01% |
62,200
-8,736
| -12% | -$199K |
|
1903
Motorcar Parts of America
MPAA
$284M
| $1.42M | ﹤0.01% |
63,694
-2,573
| -4% | -$57.2K |
|
|
LMIA
1904
DELISTED
LMI Aerospace Inc
LMIA
| $1.42M | ﹤0.01% |
108,180
+1,400
| +1% | +$18.3K |
|
1905
Applied Optoelectronics
AAOI
$1.73B
| $1.41M | ﹤0.01% |
78,412
+40,652
| +108% | +$733K |
|
1906
IAMGOLD
IAG
$6.27B
| $1.41M | ﹤0.01% |
370,731
-29,302
| -7% | -$112K |
|
1907
CPI Aerostructures
CVU
$32.8M
| $1.41M | ﹤0.01% |
115,662
-11,741
| -9% | -$143K |
|
|
VASC
1908
DELISTED
Vascular Solutions Inc
VASC
| $1.41M | ﹤0.01% |
56,863
+2,947
| +5% | +$72.9K |
|
1909
Daktronics
DAKT
$1.03B
| $1.4M | ﹤0.01% |
125,846
-68,722
| -35% | -$764K |
|
1910
Silvercrest Asset Management
SAMG
$134M
| $1.39M | ﹤0.01% |
84,600
| – | – |
|
|
SKUL
1911
DELISTED
SKULLCANDY INC
SKUL
| $1.39M | ﹤0.01% |
205,281
-72,886
| -26% | -$494K |
|
1912
ePlus
PLUS
$1.93B
| $1.39M | ﹤0.01% |
100,404
+47,004
| +88% | +$651K |
|
|
SMC
1913
Summit Midstream Corporation
SMC
$280M
| $1.39M | ﹤0.01% |
1,870
-105
| -5% | -$78.1K |
|
1914
Marriott Vacations Worldwide
VAC
$2.64B
| $1.39M | ﹤0.01% |
24,085
+16,751
| +228% | +$967K |
|
|
IRF
1915
DELISTED
INTL RECTIFIER CORP
IRF
| $1.39M | ﹤0.01% |
49,785
+43,385
| +678% | +$1.21M |
|
|
REGI
1916
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | ﹤0.01% |
124,221
| – | – |
|
1917
PLDT
PHI
$4.19B
| $1.39M | ﹤0.01% |
19,760
-3,000
| -13% | -$211K |
|
1918
STAAR Surgical
STAA
$1.37B
| $1.39M | ﹤0.01% |
107,395
+3,188
| +3% | +$41.2K |
|
1919
LSB Industries
LXU
$585M
| $1.39M | ﹤0.01% |
46,800
-11,050
| -19% | -$328K |
|
|
ZOES
1920
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.39M | ﹤0.01% |
+47,707
| New | +$1.39M |
|
1921
Marcus Corp
MCS
$485M
| $1.38M | ﹤0.01% |
+75,713
| New | +$1.38M |
|
|
NES
1922
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.38M | ﹤0.01% |
76,400
-11,707
| -13% | -$211K |
|
|
EGOV
1923
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
83,143
-59,884
| -42% | -$988K |
|
1924
Civeo
CVEO
$291M
| $1.37M | ﹤0.01% |
+4,492
| New | +$1.37M |
|
|
ANAT
1925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | ﹤0.01% |
12,328
+1,863
| +18% | +$205K |
|