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 | |
|---|---|---|---|---|---|---|
1926
OneSpan
OSPN
$578M
| $1.36M | ﹤0.01% |
+116,989
| New | +$1.36M |
|
1927
United Fire Group
UFCS
$792M
| $1.36M | ﹤0.01% |
48,163
-13,965
| -22% | -$393K |
|
1928
Unisys
UIS
$276M
| $1.35M | ﹤0.01% |
59,781
-415,399
| -87% | -$9.41M |
|
1929
Genuine Parts
GPC
$19.4B
| $1.35M | ﹤0.01% |
15,990
-4,011
| -20% | -$339K |
|
1930
Douglas Dynamics
PLOW
$751M
| $1.35M | ﹤0.01% |
+80,476
| New | +$1.35M |
|
|
PKD
1931
DELISTED
Parker Drilling Company
PKD
| $1.34M | ﹤0.01% |
14,477
+13,077
| +934% | +$1.21M |
|
1932
Synovus
SNV
$7.13B
| $1.34M | ﹤0.01% |
56,844
-11,517
| -17% | -$272K |
|
|
QLIK
1933
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.34M | ﹤0.01% |
50,193
-201,386
| -80% | -$5.38M |
|
1934
PROS Holdings
PRO
$727M
| $1.34M | ﹤0.01% |
52,845
-19,590
| -27% | -$497K |
|
1935
Denison Mines
DNN
$2.2B
| $1.34M | ﹤0.01% |
1,015,974
+539,974
| +113% | +$710K |
|
1936
Pan American Silver
PAAS
$15.3B
| $1.34M | ﹤0.01% |
90,862
-9,138
| -9% | -$134K |
|
|
ONIT
1937
Onity Group Inc.
ONIT
$352M
| $1.33M | ﹤0.01% |
2,685
+2,433
| +965% | +$1.21M |
|
|
MEP
1938
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.33M | ﹤0.01% |
60,409
+3,700
| +7% | +$81.4K |
|
|
LINE
1939
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.33M | ﹤0.01% |
43,175
| – | – |
|
1940
Insmed
INSM
$30.8B
| $1.33M | ﹤0.01% |
75,428
-43,826
| -37% | -$770K |
|
1941
Kadant
KAI
$3.75B
| $1.32M | ﹤0.01% |
34,381
+1,979
| +6% | +$76K |
|
|
HBOS
1942
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.32M | ﹤0.01% |
66,600
| – | – |
|
|
LEJU
1943
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.32M | ﹤0.01% |
+10,104
| New | +$1.32M |
|
|
CNR
1944
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | ﹤0.01% |
78,421
-45,415
| -37% | -$762K |
|
1945
HealthStream
HSTM
$839M
| $1.32M | ﹤0.01% |
52,561
-94,839
| -64% | -$2.37M |
|
1946
Extreme Networks
EXTR
$2.96B
| $1.31M | ﹤0.01% |
278,136
-107,258
| -28% | -$507K |
|
1947
Anika Therapeutics
ANIK
$121M
| $1.31M | ﹤0.01% |
28,244
+7,723
| +38% | +$358K |
|
1948
Vulcan Materials
VMC
$38.9B
| $1.31M | ﹤0.01% |
20,536
-14,605
| -42% | -$931K |
|
|
WIFI
1949
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.3M | ﹤0.01% |
203,427
+40,027
| +24% | +$256K |
|
1950
Alkermes
ALKS
$4.45B
| $1.3M | ﹤0.01% |
25,773
-81,931
| -76% | -$4.13M |
|