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 | |
|---|---|---|---|---|---|---|
|
BT
2026
DELISTED
BT Group plc (ADR)
BT
| $1.09M | ﹤0.01% |
33,246
| – | – |
|
|
TWTR
2027
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
24,180
+7,241
| +43% | +$326K |
|
|
RVNC
2028
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
+35,173
| New | +$1.09M |
|
|
GPT
2029
DELISTED
Gramercy Property Trust
GPT
| $1.09M | ﹤0.01% |
61,300
+24,791
| +68% | +$439K |
|
|
QEP
2030
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | ﹤0.01% |
32,718
+18,092
| +124% | +$600K |
|
|
RNET
2031
DELISTED
RigNet, Inc.
RNET
| $1.08M | ﹤0.01% |
19,317
-920
| -5% | -$51.4K |
|
2032
Sabra Healthcare REIT
SBRA
$4.55B
| $1.07M | ﹤0.01% |
37,445
-59,958
| -62% | -$1.71M |
|
|
PPO
2033
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.07M | ﹤0.01% |
+22,435
| New | +$1.07M |
|
2034
Renasant Corp
RNST
$3.71B
| $1.07M | ﹤0.01% |
+37,610
| New | +$1.07M |
|
|
SJI
2035
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
39,764
-32,800
| -45% | -$881K |
|
2036
Ametek
AME
$43.2B
| $1.06M | ﹤0.01% |
20,304
-5,274
| -21% | -$276K |
|
2037
Materion
MTRN
$2.29B
| $1.06M | ﹤0.01% |
28,726
-38,284
| -57% | -$1.42M |
|
|
PHX
2038
DELISTED
PHX Minerals
PHX
| $1.06M | ﹤0.01% |
+32,762
| New | +$1.06M |
|
2039
Shenandoah Telecom
SHEN
$721M
| $1.06M | ﹤0.01% |
75,832
+15,744
| +26% | +$219K |
|
2040
M/I Homes
MHO
$3.98B
| $1.06M | ﹤0.01% |
51,223
+29,743
| +138% | +$613K |
|
2041
Interparfums
IPAR
$3.54B
| $1.05M | ﹤0.01% |
40,213
-61,030
| -60% | -$1.6M |
|
2042
Heartland Express
HTLD
$646M
| $1.05M | ﹤0.01% |
45,501
+2,733
| +6% | +$63.2K |
|
|
CST
2043
DELISTED
CST Brands, Inc.
CST
| $1.05M | ﹤0.01% |
31,234
-12,890
| -29% | -$434K |
|
2044
Interface
TILE
$1.6B
| $1.05M | ﹤0.01% |
66,203
+2,267
| +4% | +$36K |
|
2045
StealthGas
GASS
$274M
| $1.05M | ﹤0.01% |
94,400
+16,100
| +21% | +$179K |
|
2046
Digi International
DGII
$1.27B
| $1.05M | ﹤0.01% |
125,700
-20,869
| -14% | -$174K |
|
|
TGA
2047
DELISTED
Transglobe Energy Corp
TGA
| $1.05M | ﹤0.01% |
165,808
+99,408
| +150% | +$627K |
|
2048
Allison Transmission
ALSN
$7.41B
| $1.04M | ﹤0.01% |
33,515
+32,825
| +4,757% | +$1.02M |
|
|
LOGM
2049
DELISTED
LogMein, Inc.
LOGM
| $1.04M | ﹤0.01% |
25,835
+4,630
| +22% | +$186K |
|
2050
Farmer Brothers
FARM
$42.7M
| $1.04M | ﹤0.01% |
49,755
+23,295
| +88% | +$486K |
|