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 | |
|---|---|---|---|---|---|---|
2001
Radiant Logistics
RLGT
$307M
| $1.45M | ﹤0.01% |
421,612
+15,038
| +4% | +$51.6K |
|
|
FGL
2002
DELISTED
Fidelity & Guaranty Life
FGL
| $1.44M | ﹤0.01% |
56,560
-170,186
| -75% | -$4.33M |
|
2003
Navigator Holdings
NVGS
$1.11B
| $1.43M | ﹤0.01% |
107,450
+4,900
| +5% | +$65.2K |
|
|
GAS
2004
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | ﹤0.01% |
22,394
-27,839
| -55% | -$1.78M |
|
2005
Limoneira
LMNR
$275M
| $1.43M | ﹤0.01% |
93,800
-1,800
| -2% | -$27.3K |
|
2006
MSC Industrial Direct
MSM
$5.09B
| $1.43M | ﹤0.01% |
24,826
-12,638
| -34% | -$725K |
|
|
FNSR
2007
DELISTED
Finisar Corp
FNSR
| $1.42M | ﹤0.01% |
97,490
-209,450
| -68% | -$3.05M |
|
|
TOWR
2008
DELISTED
Tower International, Inc.
TOWR
| $1.42M | ﹤0.01% |
48,400
+45,800
| +1,762% | +$1.34M |
|
2009
Sapiens International
SPNS
$2.4B
| $1.42M | ﹤0.01% |
140,190
-63,765
| -31% | -$645K |
|
|
WSTL
2010
DELISTED
Westell Technologies Inc
WSTL
| $1.42M | ﹤0.01% |
280,738
-11,637
| -4% | -$58.7K |
|
2011
Akebia Therapeutics
AKBA
$782M
| $1.41M | ﹤0.01% |
111,169
+56,251
| +102% | +$714K |
|
|
IQNT
2012
DELISTED
Inteliquent, Inc.
IQNT
| $1.41M | ﹤0.01% |
79,646
-60,460
| -43% | -$1.07M |
|
|
TUBE
2013
DELISTED
TubeMogul, Inc.
TUBE
| $1.41M | ﹤0.01% |
104,594
+19,802
| +23% | +$267K |
|
2014
Cinemark Holdings
CNK
$3.25B
| $1.41M | ﹤0.01% |
42,023
-5,364
| -11% | -$180K |
|
2015
Central Garden & Pet Class A
CENTA
$2.03B
| $1.41M | ﹤0.01% |
125,693
-16,972
| -12% | -$190K |
|
|
SRGA
2016
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
11,687
-10,638
| -48% | -$1.28M |
|
2017
Weyerhaeuser
WY
$18B
| $1.4M | ﹤0.01% |
46,174
+6,532
| +16% | +$198K |
|
|
ASNA
2018
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | ﹤0.01% |
6,848
+5,185
| +312% | +$1.06M |
|
|
NIHD
2019
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.4M | ﹤0.01% |
272,950
+62,594
| +30% | +$321K |
|
2020
Pure Cycle
PCYO
$265M
| $1.4M | ﹤0.01% |
292,624
-21,478
| -7% | -$102K |
|
|
STKL
2021
SunOpta
STKL
$740M
| $1.39M | ﹤0.01% |
204,267
-199,143
| -49% | -$1.36M |
|
|
SCLN
2022
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.39M | ﹤0.01% |
151,471
-254,085
| -63% | -$2.34M |
|
2023
REX American Resources
REX
$1.01B
| $1.39M | ﹤0.01% |
76,989
-19,902
| -21% | -$358K |
|
2024
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
48,244
| – | – |
|
|
RVNC
2025
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
+38,974
| New | +$1.38M |
|