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 | |
|---|---|---|---|---|---|---|
1926
MaxLinear
MXL
$1.37B
| $1.63M | ﹤0.01% |
107,156
-32,365
| -23% | -$492K |
|
|
DCUB
1927
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.63M |
|
|
DNY
1928
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.63M | ﹤0.01% |
109,935
-19,468
| -15% | -$288K |
|
|
TPCO
1929
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.61M | ﹤0.01% |
170,172
-83,262
| -33% | -$790K |
|
|
OCLR
1930
DELISTED
Oclaro Inc.
OCLR
| $1.61M | ﹤0.01% |
444,909
+53,300
| +14% | +$193K |
|
|
PFC
1931
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | ﹤0.01% |
83,190
-22,352
| -21% | -$433K |
|
1932
Lands' End
LE
$475M
| $1.61M | ﹤0.01% |
68,460
-64,956
| -49% | -$1.53M |
|
1933
StoneX
SNEX
$5.04B
| $1.6M | ﹤0.01% |
107,228
-84,965
| -44% | -$1.27M |
|
|
DCUC
1934
DELISTED
Dominion Energy, Inc.
DCUC
| $1.6M | ﹤0.01% |
+33,000
| New | +$1.6M |
|
1935
Cooper-Standard Automotive
CPS
$667M
| $1.6M | ﹤0.01% |
20,489
+14,282
| +230% | +$1.12M |
|
1936
Itron
ITRI
$5.47B
| $1.6M | ﹤0.01% |
43,900
| – | – |
|
1937
New York Times
NYT
$9.59B
| $1.59M | ﹤0.01% |
116,856
+110,790
| +1,826% | +$1.51M |
|
1938
Energy Focus
EFOI
$13.4M
| $1.59M | ﹤0.01% |
3,239
-307
| -9% | -$151K |
|
1939
BancFirst
BANF
$4.45B
| $1.59M | ﹤0.01% |
52,912
+808
| +2% | +$24.2K |
|
|
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.59M | ﹤0.01% |
52,688
| – | – |
|
1941
Old Republic International
ORI
$10B
| $1.58M | ﹤0.01% |
83,459
+17,585
| +27% | +$334K |
|
1942
Dynavax Technologies
DVAX
$1.1B
| $1.58M | ﹤0.01% |
65,682
-22,076
| -25% | -$531K |
|
1943
Capital Southwest
CSWC
$1.27B
| $1.57M | ﹤0.01% |
113,479
+41,824
| +58% | +$579K |
|
|
TESS
1944
DELISTED
Tessco Technologies Inc
TESS
| $1.57M | ﹤0.01% |
78,857
-10,966
| -12% | -$218K |
|
|
FCRD
1945
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | ﹤0.01% |
143,960
+4,200
| +3% | +$45.7K |
|
1946
BorgWarner
BWA
$9.46B
| $1.56M | ﹤0.01% |
40,469
-169
| -0.4% | -$6.53K |
|
1947
LCI Industries
LCII
$2.43B
| $1.56M | ﹤0.01% |
25,280
+8,976
| +55% | +$555K |
|
|
ESGR
1948
DELISTED
Enstar Group
ESGR
| $1.56M | ﹤0.01% |
10,127
-86
| -0.8% | -$13.2K |
|
1949
Southern Copper
SCCO
$86.2B
| $1.56M | ﹤0.01% |
62,102
-4,269
| -6% | -$107K |
|
1950
GATX Corp
GATX
$6.05B
| $1.56M | ﹤0.01% |
36,179
-3,354
| -8% | -$144K |
|