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 | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$2.85B
| $1.15M | ﹤0.01% |
17,150
-1,796
| -9% | -$120K |
|
2002
CNA Financial
CNA
$12.8B
| $1.15M | ﹤0.01% |
30,488
+17,053
| +127% | +$643K |
|
|
KRA
2003
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
53,821
-15,530
| -22% | -$329K |
|
|
BSMX
2004
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.13M | ﹤0.01% |
85,379
-8,035
| -9% | -$107K |
|
2005
Rambus
RMBS
$8.31B
| $1.12M | ﹤0.01% |
78,388
+60,212
| +331% | +$861K |
|
|
WEB
2006
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | ﹤0.01% |
41,916
+11,712
| +39% | +$313K |
|
2007
Beazer Homes USA
BZH
$758M
| $1.12M | ﹤0.01% |
68,677
-5,488
| -7% | -$89.3K |
|
2008
Insteel Industries
IIIN
$744M
| $1.12M | ﹤0.01% |
60,955
+33,090
| +119% | +$606K |
|
2009
Great Lakes Dredge & Dock
GLDD
$814M
| $1.12M | ﹤0.01% |
154,100
+4,300
| +3% | +$31.1K |
|
2010
RLI Corp
RLI
$6.08B
| $1.11M | ﹤0.01% |
51,844
-11,756
| -18% | -$251K |
|
|
SFE
2011
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.11M | ﹤0.01% |
55,787
-16,777
| -23% | -$334K |
|
|
DFZ
2012
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.11M | ﹤0.01% |
58,520
-122,199
| -68% | -$2.32M |
|
2013
Agios Pharmaceuticals
AGIO
$2.07B
| $1.11M | ﹤0.01% |
27,422
+6,465
| +31% | +$261K |
|
2014
Synchronoss Technologies
SNCR
$62.6M
| $1.1M | ﹤0.01% |
3,507
+456
| +15% | +$144K |
|
|
MAG
2015
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
+116,697
| New | +$1.1M |
|
|
ALR
2016
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.1M | ﹤0.01% |
24,064
+2,270
| +10% | +$104K |
|
|
GLBR
2017
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.1M | ﹤0.01% |
8,183
-826
| -9% | -$111K |
|
|
CGI
2018
DELISTED
Celadon Group Inc
CGI
| $1.1M | ﹤0.01% |
51,624
+9,233
| +22% | +$197K |
|
2019
Hillenbrand
HI
$1.75B
| $1.1M | ﹤0.01% |
36,559
+24,752
| +210% | +$745K |
|
2020
SPDR Gold Trust
GLD
$115B
| $1.1M | ﹤0.01% |
8,860
+1,300
| +17% | +$161K |
|
|
ISSI
2021
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.1M | ﹤0.01% |
74,352
+70,048
| +1,628% | +$1.04M |
|
|
IMOS
2022
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.1M | ﹤0.01% |
41,240
-8,350
| -17% | -$222K |
|
|
2023
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.09M | ﹤0.01% |
900
| – | – |
|
2024
T-Mobile US
TMUS
$271B
| $1.09M | ﹤0.01% |
33,328
-11,762
| -26% | -$385K |
|
2025
Kennedy-Wilson Holdings
KW
$1.22B
| $1.09M | ﹤0.01% |
46,700
-5,200
| -10% | -$121K |
|