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 | |
|---|---|---|---|---|---|---|
1901
Hercules Capital
HTGC
$3.53B
| $1.72M | ﹤0.01% |
140,085
-23,924
| -15% | -$293K |
|
1902
iShares Russell 1000 ETF
IWB
$44.5B
| $1.72M | ﹤0.01% |
15,000
+9,300
| +163% | +$1.06M |
|
|
WDR
1903
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.71M | ﹤0.01% |
59,940
-46,554
| -44% | -$1.33M |
|
|
TWOU
1904
DELISTED
2U, Inc.
TWOU
| $1.71M | ﹤0.01% |
2,018
-3,093
| -61% | -$2.62M |
|
|
ALR
1905
DELISTED
Alere Inc
ALR
| $1.71M | ﹤0.01% |
43,105
-4,144
| -9% | -$164K |
|
|
GEN
1906
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.71M | ﹤0.01% |
465,378
-5,829
| -1% | -$21.4K |
|
1907
Commercial Metals
CMC
$6.47B
| $1.71M | ﹤0.01% |
122,600
-370
| -0.3% | -$5.15K |
|
1908
Verint Systems
VRNT
$1.23B
| $1.7M | ﹤0.01% |
80,944
-9,285
| -10% | -$195K |
|
|
SNI
1909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | ﹤0.01% |
31,076
-397,141
| -93% | -$21.7M |
|
|
IPXL
1910
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.7M | ﹤0.01% |
38,922
-9,036
| -19% | -$394K |
|
|
LDL
1911
DELISTED
Lydall, Inc.
LDL
| $1.69M | ﹤0.01% |
46,708
+39,564
| +554% | +$1.43M |
|
|
SWH
1912
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.69M | ﹤0.01% |
+14,280
| New | +$1.69M |
|
1913
SM Energy
SM
$3.07B
| $1.68M | ﹤0.01% |
92,365
-14,750
| -14% | -$269K |
|
|
DWRE
1914
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.68M | ﹤0.01% |
31,026
+19,860
| +178% | +$1.08M |
|
1915
O-I Glass
OI
$1.99B
| $1.67M | ﹤0.01% |
94,884
-97,851
| -51% | -$1.72M |
|
|
LION
1916
DELISTED
Fidelity Southern Corporation
LION
| $1.66M | ﹤0.01% |
74,125
+14,100
| +23% | +$315K |
|
1917
Keysight
KEYS
$29.3B
| $1.65M | ﹤0.01% |
57,858
+27,151
| +88% | +$776K |
|
1918
Northeast Bank
NBN
$941M
| $1.65M | ﹤0.01% |
155,988
-16,806
| -10% | -$178K |
|
|
VRN
1919
DELISTED
Veren
VRN
| $1.65M | ﹤0.01% |
143,103
+5,131
| +4% | +$59K |
|
1920
Tilly's
TLYS
$57.3M
| $1.65M | ﹤0.01% |
249,673
+17,396
| +7% | +$115K |
|
1921
Gogo Inc
GOGO
$1.31B
| $1.64M | ﹤0.01% |
89,951
+39,151
| +77% | +$715K |
|
|
GCAP
1922
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.64M | ﹤0.01% |
201,117
-493,802
| -71% | -$4.02M |
|
|
PFSW
1923
DELISTED
PFSweb, Inc.
PFSW
| $1.64M | ﹤0.01% |
126,468
-9,403
| -7% | -$122K |
|
1924
CommScope
COMM
$3.61B
| $1.63M | ﹤0.01% |
62,936
-24,645
| -28% | -$640K |
|
1925
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.63M | ﹤0.01% |
93,303
-12,151
| -12% | -$213K |
|