RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
2026
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.16M | ﹤0.01% |
100,041
-22,543
| -18% | -$261K |
|
2027
Mesa Laboratories
MLAB
$345M
| $1.16M | ﹤0.01% |
13,498
+5,933
| +78% | +$509K |
|
2028
Choice Hotels
CHH
$5.21B
| $1.16M | ﹤0.01% |
25,108
+24,760
| +7,115% | +$1.14M |
|
2029
First Commonwealth Financial
FCF
$1.83B
| $1.15M | ﹤0.01% |
+135,000
| New | +$1.15M |
|
|
APAGF
2030
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.15M | ﹤0.01% |
79,759
+3,359
| +4% | +$48.6K |
|
|
ADAM
2031
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $1.15M | ﹤0.01% |
36,976
+33,200
| +879% | +$1.03M |
|
2032
Interface
TILE
$1.67B
| $1.15M | ﹤0.01% |
63,936
-38,600
| -38% | -$693K |
|
2033
Cathay General Bancorp
CATY
$3.39B
| $1.14M | ﹤0.01% |
+47,500
| New | +$1.14M |
|
2034
S&T Bancorp
STBA
$1.5B
| $1.14M | ﹤0.01% |
48,100
-2,600
| -5% | -$61.6K |
|
2035
Lifetime Brands
LCUT
$90M
| $1.14M | ﹤0.01% |
63,563
-8,000
| -11% | -$143K |
|
|
CRAY
2036
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
+35,006
| New | +$1.13M |
|
2037
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12M | ﹤0.01% |
6
| – | – |
|
2038
Consolidated Water Co
CWCO
$533M
| $1.12M | ﹤0.01% |
84,721
-3,486
| -4% | -$46K |
|
|
FFG
2039
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
25,799
+18,500
| +253% | +$801K |
|
2040
Full House Resorts
FLL
$120M
| $1.12M | ﹤0.01% |
514,146
+113,325
| +28% | +$246K |
|
|
IGTE
2041
DELISTED
IGATE CORPORATION
IGTE
| $1.11M | ﹤0.01% |
30,351
-29,735
| -49% | -$1.09M |
|
|
STNR
2042
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | ﹤0.01% |
23,990
+15,590
| +186% | +$721K |
|
|
FSL
2043
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.11M | ﹤0.01% |
45,495
+29,152
| +178% | +$711K |
|
2044
Peoples Bancorp
PEBO
$1.09B
| $1.11M | ﹤0.01% |
44,788
-2,200
| -5% | -$54.4K |
|
|
WIFI
2045
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | ﹤0.01% |
163,400
+22,600
| +16% | +$153K |
|
|
IRC
2046
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.11M | ﹤0.01% |
104,659
-564
| -0.5% | -$5.97K |
|
2047
Exponent
EXPO
$3.55B
| $1.11M | ﹤0.01% |
62,320
| – | – |
|
2048
Marchex
MCHX
$86.1M
| $1.1M | ﹤0.01% |
113,168
+16,776
| +17% | +$163K |
|
2049
Chesapeake Utilities
CPK
$2.93B
| $1.09M | ﹤0.01% |
25,800
-14,975
| -37% | -$630K |
|
2050
Alamo Group
ALG
$2.47B
| $1.09M | ﹤0.01% |
19,951
-7,800
| -28% | -$424K |
|