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 | |
|---|---|---|---|---|---|---|
|
CMLS
1976
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.21M | ﹤0.01% |
29,180
-394
| -1% | -$16.4K |
|
1977
Banco Santander
SAN
$148B
| $1.21M | ﹤0.01% |
+133,593
| New | +$1.21M |
|
1978
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.2M | ﹤0.01% |
20,551
| – | – |
|
1979
WESCO International
WCC
$10.5B
| $1.2M | ﹤0.01% |
14,683
| – | – |
|
|
VG
1980
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
343,320
-266,150
| -44% | -$925K |
|
|
NBL
1981
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | ﹤0.01% |
17,848
-14,718
| -45% | -$978K |
|
1982
IDT Corp
IDT
$1.62B
| $1.19M | ﹤0.01% |
105,839
+636
| +0.6% | +$7.12K |
|
1983
Hope Bancorp
HOPE
$1.41B
| $1.18M | ﹤0.01% |
78,734
-24,466
| -24% | -$368K |
|
|
COWN
1984
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.18M | ﹤0.01% |
73,879
-6,172
| -8% | -$98.7K |
|
1985
Ingles Markets
IMKTA
$1.29B
| $1.18M | ﹤0.01% |
44,726
-16,425
| -27% | -$433K |
|
|
HK
1986
DELISTED
Halcon Resources Corporation
HK
| $1.18M | ﹤0.01% |
+1,068
| New | +$1.18M |
|
|
KCG
1987
DELISTED
KCG Holdings, Inc.
KCG
| $1.18M | ﹤0.01% |
102,539
+25,738
| +34% | +$295K |
|
|
FARO
1988
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
23,875
-50,285
| -68% | -$2.47M |
|
1989
Northeast Bank
NBN
$941M
| $1.17M | ﹤0.01% |
125,300
| – | – |
|
|
ADAM
1990
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.17M | ﹤0.01% |
37,523
+547
| +1% | +$17.1K |
|
|
TBI
1991
Trueblue
TBI
$171M
| $1.17M | ﹤0.01% |
43,400
+17,600
| +68% | +$475K |
|
1992
Worthington Enterprises
WOR
$3.22B
| $1.17M | ﹤0.01% |
49,633
-89,745
| -64% | -$2.12M |
|
|
CBPX
1993
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | ﹤0.01% |
90,026
+7,003
| +8% | +$90.9K |
|
|
INN
1994
Summit Hotel Properties
INN
$613M
| $1.17M | ﹤0.01% |
113,430
+32,331
| +40% | +$332K |
|
1995
Primoris Services
PRIM
$6.35B
| $1.17M | ﹤0.01% |
48,640
+3,665
| +8% | +$87.8K |
|
1996
Ceco Environmental
CECO
$1.67B
| $1.16M | ﹤0.01% |
74,394
-40,919
| -35% | -$638K |
|
|
GTAT
1997
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.16M | ﹤0.01% |
83,848
-41,522
| -33% | -$574K |
|
1998
American Coastal Insurance
ACIC
$526M
| $1.16M | ﹤0.01% |
+79,400
| New | +$1.16M |
|
1999
Neogen
NEOG
$1.21B
| $1.15M | ﹤0.01% |
70,392
-224,376
| -76% | -$3.68M |
|
2000
Cincinnati Financial
CINF
$23.8B
| $1.15M | ﹤0.01% |
24,835
-20,418
| -45% | -$945K |
|