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 | |
|---|---|---|---|---|---|---|
|
FRM
1951
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.3M | ﹤0.01% |
136,588
-16,231
| -11% | -$154K |
|
|
HAWK
1952
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | ﹤0.01% |
46,020
-60,780
| -57% | -$1.71M |
|
|
CSFL
1953
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.28M | ﹤0.01% |
123,288
+2,504
| +2% | +$26.1K |
|
|
BXE
1954
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.28M | ﹤0.01% |
34,675
-1,205
| -3% | -$44.6K |
|
|
MXWL
1955
DELISTED
Maxwell Technologies Inc
MXWL
| $1.28M | ﹤0.01% |
+117,214
| New | +$1.28M |
|
1956
RadNet
RDNT
$5.49B
| $1.28M | ﹤0.01% |
+243,350
| New | +$1.28M |
|
1957
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.27M | ﹤0.01% |
18,972
| – | – |
|
|
HILL
1958
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.27M | ﹤0.01% |
322,400
+55,000
| +21% | +$217K |
|
|
IFT
1959
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.27M | ﹤0.01% |
186,230
+173,400
| +1,352% | +$1.18M |
|
|
WWE
1960
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
101,000
-188,770
| -65% | -$2.36M |
|
1961
Nexstar Media Group
NXST
$5.98B
| $1.26M | ﹤0.01% |
27,068
-153,765
| -85% | -$7.16M |
|
1962
EchoStar
SATS
$23B
| $1.26M | ﹤0.01% |
30,416
+3,955
| +15% | +$164K |
|
1963
Evercore
EVR
$12.8B
| $1.26M | ﹤0.01% |
22,952
-4,465
| -16% | -$245K |
|
|
PEI
1964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
4,327
+3,955
| +1,063% | +$1.15M |
|
1965
Option Care Health
OPCH
$4.66B
| $1.26M | ﹤0.01% |
41,842
| – | – |
|
|
SHPG
1966
DELISTED
Shire pic
SHPG
| $1.25M | ﹤0.01% |
5,000
+1,518
| +44% | +$380K |
|
|
ISBC
1967
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
+112,894
| New | +$1.25M |
|
|
OMN
1968
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
148,743
+8,056
| +6% | +$67.4K |
|
1969
Future Fuel
FF
$171M
| $1.24M | ﹤0.01% |
78,024
+58,324
| +296% | +$928K |
|
1970
Westwood Holdings Group
WHG
$162M
| $1.24M | ﹤0.01% |
22,804
-19,461
| -46% | -$1.06M |
|
|
PLPM
1971
DELISTED
Planet Payment, Inc
PLPM
| $1.24M | ﹤0.01% |
436,000
+186,300
| +75% | +$529K |
|
1972
Leidos
LDOS
$23.1B
| $1.24M | ﹤0.01% |
33,504
-19,873
| -37% | -$733K |
|
|
POZN
1973
DELISTED
POZEN INC
POZN
| $1.24M | ﹤0.01% |
170,504
+88,348
| +108% | +$640K |
|
1974
Golar LNG
GLNG
$4.27B
| $1.22M | ﹤0.01% |
20,242
+20,000
| +8,264% | +$1.2M |
|
|
POWR
1975
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.21M | ﹤0.01% |
124,385
-247,885
| -67% | -$2.42M |
|