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 | |
|---|---|---|---|---|---|---|
|
MN
1976
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | ﹤0.01% |
167,151
-149,460
| -47% | -$1.34M |
|
1977
Weis Markets
WMK
$1.75B
| $1.5M | ﹤0.01% |
32,588
+17,258
| +113% | +$792K |
|
1978
Chipotle Mexican Grill
CMG
$51.8B
| $1.49M | ﹤0.01% |
153,650
-1,767,900
| -92% | -$17.2M |
|
1979
Nordson
NDSN
$12.5B
| $1.49M | ﹤0.01% |
23,128
-1,182
| -5% | -$76.3K |
|
1980
CEMIG Preferred Shares
CIG
$5.84B
| $1.49M | ﹤0.01% |
1,910,568
-505,829
| -21% | -$394K |
|
|
STR
1981
DELISTED
QUESTAR CORP
STR
| $1.49M | ﹤0.01% |
74,790
-92,001
| -55% | -$1.83M |
|
1982
Houlihan Lokey
HLI
$14.4B
| $1.48M | ﹤0.01% |
+58,010
| New | +$1.48M |
|
1983
EnerSys
ENS
$4B
| $1.48M | ﹤0.01% |
26,003
-42,540
| -62% | -$2.41M |
|
|
NEWP
1984
DELISTED
NEWPORT CORP
NEWP
| $1.47M | ﹤0.01% |
91,275
-2,306
| -2% | -$37.2K |
|
|
JWN
1985
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
29,246
+3,337
| +13% | +$168K |
|
1986
Red Robin
RRGB
$121M
| $1.47M | ﹤0.01% |
23,909
-4,516
| -16% | -$278K |
|
1987
Enpro
NPO
$4.64B
| $1.47M | ﹤0.01% |
32,912
-7,996
| -20% | -$357K |
|
1988
FTI Consulting
FCN
$5.32B
| $1.46M | ﹤0.01% |
41,346
-5,566
| -12% | -$197K |
|
1989
Service Corp International
SCI
$11.2B
| $1.46M | ﹤0.01% |
55,793
-21,745
| -28% | -$571K |
|
1990
Targa Resources
TRGP
$35.8B
| $1.46M | ﹤0.01% |
56,178
-46,414
| -45% | -$1.21M |
|
|
SNP
1991
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | ﹤0.01% |
24,368
+8,200
| +51% | +$492K |
|
|
MITL
1992
DELISTED
Mitel Networks Corporation
MITL
| $1.46M | ﹤0.01% |
187,808
-14,796
| -7% | -$115K |
|
|
AVP
1993
DELISTED
Avon Products, Inc.
AVP
| $1.46M | ﹤0.01% |
349,103
-67,555
| -16% | -$283K |
|
1994
LCNB Corp
LCNB
$223M
| $1.46M | ﹤0.01% |
90,028
-7,130
| -7% | -$116K |
|
|
ILG
1995
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | ﹤0.01% |
90,996
-240,803
| -73% | -$3.86M |
|
1996
Blackbaud
BLKB
$3.38B
| $1.46M | ﹤0.01% |
21,800
+19,538
| +864% | +$1.3M |
|
1997
Strategic Education
STRA
$1.98B
| $1.45M | ﹤0.01% |
23,348
+19,687
| +538% | +$1.22M |
|
|
HAWK
1998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.45M | ﹤0.01% |
32,085
+23,115
| +258% | +$1.05M |
|
1999
Magnite
MGNI
$3.4B
| $1.45M | ﹤0.01% |
87,006
-27,033
| -24% | -$451K |
|
2000
Aaon
AAON
$6.7B
| $1.45M | ﹤0.01% |
91,698
-6,795
| -7% | -$107K |
|