RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
2001
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.28M | ﹤0.01% |
106,447
+40,930
| +62% | +$491K |
|
2002
Lesaka Technologies
LSAK
$345M
| $1.28M | ﹤0.01% |
111,504
+20,998
| +23% | +$240K |
|
2003
Valmont Industries
VMI
$7.63B
| $1.28M | ﹤0.01% |
10,353
-5,350
| -34% | -$659K |
|
|
PRGX
2004
DELISTED
PRGX Global, Inc.
PRGX
| $1.28M | ﹤0.01% |
225,081
+1,940
| +0.9% | +$11K |
|
2005
Masimo
MASI
$7.94B
| $1.27M | ﹤0.01% |
48,189
+9,519
| +25% | +$252K |
|
|
NEWP
2006
DELISTED
NEWPORT CORP
NEWP
| $1.27M | ﹤0.01% |
66,063
-20,623
| -24% | -$397K |
|
2007
Customers Bancorp
CUBI
$2.33B
| $1.27M | ﹤0.01% |
63,100
+15,400
| +32% | +$309K |
|
|
EJ
2008
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.27M | ﹤0.01% |
175,000
-13,475
| -7% | -$97.4K |
|
2009
RLI Corp
RLI
$6.15B
| $1.26M | ﹤0.01% |
51,194
+476
| +0.9% | +$11.7K |
|
|
GRUB
2010
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | ﹤0.01% |
17,384
-1,771
| -9% | -$129K |
|
|
RDUS
2011
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | ﹤0.01% |
+32,423
| New | +$1.26M |
|
|
ETP
2012
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | ﹤0.01% |
30,161
-10,012
| -25% | -$418K |
|
|
MAGN
2013
Magnera Corporation
MAGN
$414M
| $1.26M | ﹤0.01% |
3,741
-5,594
| -60% | -$1.88M |
|
2014
Bread Financial
BFH
$2.98B
| $1.25M | ﹤0.01% |
5,477
-801
| -13% | -$183K |
|
2015
Scully Royalty
SRL
$81.5M
| $1.25M | ﹤0.01% |
35,437
+8,437
| +31% | +$297K |
|
2016
Silvercrest Asset Management
SAMG
$138M
| $1.25M | ﹤0.01% |
79,700
+9,900
| +14% | +$155K |
|
|
MTSN
2017
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.25M | ﹤0.01% |
+367,195
| New | +$1.25M |
|
|
MSFG
2018
DELISTED
MainSource Financial Group Inc
MSFG
| $1.24M | ﹤0.01% |
60,639
+29,300
| +93% | +$601K |
|
2019
Unum
UNM
$12.8B
| $1.24M | ﹤0.01% |
37,782
-262,685
| -87% | -$8.64M |
|
2020
Applied Optoelectronics
AAOI
$1.67B
| $1.24M | ﹤0.01% |
110,810
-15,138
| -12% | -$170K |
|
2021
CPI Aerostructures
CVU
$32.7M
| $1.24M | ﹤0.01% |
119,462
+3,800
| +3% | +$39.5K |
|
2022
NN Inc
NNBR
$117M
| $1.24M | ﹤0.01% |
60,447
-162,135
| -73% | -$3.33M |
|
2023
Tandy Leather Factory
TLF
$24.7M
| $1.24M | ﹤0.01% |
139,083
+78,590
| +130% | +$700K |
|
2024
Invesco Mortgage Capital
IVR
$506M
| $1.24M | ﹤0.01% |
8,000
-3,130
| -28% | -$484K |
|
2025
IPG Photonics
IPGP
$3.49B
| $1.23M | ﹤0.01% |
16,263
+7,056
| +77% | +$535K |
|