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 | |
|---|---|---|---|---|---|---|
|
NSU
1951
DELISTED
Nevsun Resources Ltd.
NSU
| $1.55M | ﹤0.01% |
561,461
-4,826
| -0.9% | -$13.3K |
|
1952
ArcBest
ARCB
$1.6B
| $1.55M | ﹤0.01% |
73,710
+16,427
| +29% | +$346K |
|
1953
Autodesk
ADSK
$68B
| $1.55M | ﹤0.01% |
24,885
+12,378
| +99% | +$771K |
|
|
OMN
1954
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.55M | ﹤0.01% |
250,132
+23,992
| +11% | +$149K |
|
|
EXTN
1955
DELISTED
Exterran Corporation
EXTN
| $1.55M | ﹤0.01% |
+96,526
| New | +$1.55M |
|
1956
IAMGOLD
IAG
$6.42B
| $1.55M | ﹤0.01% |
1,062,467
+786,546
| +285% | +$1.14M |
|
|
AGTC
1957
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.54M | ﹤0.01% |
+75,999
| New | +$1.54M |
|
1958
Freshpet
FRPT
$2.67B
| $1.54M | ﹤0.01% |
+177,322
| New | +$1.54M |
|
1959
Monarch Casino & Resort
MCRI
$1.9B
| $1.54M | ﹤0.01% |
66,515
+12,170
| +22% | +$281K |
|
1960
Tandy Leather Factory
TLF
$24.8M
| $1.54M | ﹤0.01% |
213,529
-36,810
| -15% | -$265K |
|
1961
Transocean
RIG
$3.11B
| $1.53M | ﹤0.01% |
124,878
+117,656
| +1,629% | +$1.45M |
|
1962
Neogen
NEOG
$1.19B
| $1.53M | ﹤0.01% |
70,581
+17,968
| +34% | +$390K |
|
1963
Workiva
WK
$4.34B
| $1.53M | ﹤0.01% |
+84,319
| New | +$1.53M |
|
1964
TherapeuticsMD
TXMD
$12.8M
| $1.53M | ﹤0.01% |
2,818
+823
| +41% | +$447K |
|
1965
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.53M | ﹤0.01% |
13,523
+10,951
| +426% | +$1.24M |
|
1966
Rush Enterprises Class A
RUSHA
$4.33B
| $1.52M | ﹤0.01% |
155,498
+18,648
| +14% | +$183K |
|
|
FLTX
1967
DELISTED
Fleetmatics Group PLC
FLTX
| $1.52M | ﹤0.01% |
29,803
+22,939
| +334% | +$1.17M |
|
1968
Commercial Vehicle Group
CVGI
$72.9M
| $1.52M | ﹤0.01% |
548,561
+84,033
| +18% | +$233K |
|
|
NCI
1969
DELISTED
Navigant Consulting, Inc.
NCI
| $1.52M | ﹤0.01% |
92,387
+69,677
| +307% | +$1.14M |
|
1970
Haemonetics
HAE
$2.51B
| $1.52M | ﹤0.01% |
46,052
-138,442
| -75% | -$4.56M |
|
1971
Ciena
CIEN
$18.6B
| $1.51M | ﹤0.01% |
72,360
-2,546
| -3% | -$53.2K |
|
|
NUVA
1972
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | ﹤0.01% |
27,586
+20,700
| +301% | +$1.13M |
|
1973
NN Inc
NNBR
$117M
| $1.51M | ﹤0.01% |
95,627
+3,946
| +4% | +$62.1K |
|
|
AINC
1974
DELISTED
Ashford Inc.
AINC
| $1.51M | ﹤0.01% |
27,867
+6,516
| +31% | +$352K |
|
1975
Ormat Technologies
ORA
$5.53B
| $1.5M | ﹤0.01% |
41,024
+38,697
| +1,663% | +$1.41M |
|