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 | |
|---|---|---|---|---|---|---|
|
CLR
2026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | ﹤0.01% |
32,354
-130,073
| -80% | -$4.96M |
|
2027
Covenant Logistics
CVLG
$588M
| $1.23M | ﹤0.01% |
91,130
+56,606
| +164% | +$763K |
|
|
ALDR
2028
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.23M | ﹤0.01% |
+42,408
| New | +$1.23M |
|
2029
Q2 Holdings
QTWO
$5.19B
| $1.23M | ﹤0.01% |
+64,648
| New | +$1.23M |
|
2030
John Wiley & Sons Class A
WLY
$2.22B
| $1.23M | ﹤0.01% |
20,293
-25,968
| -56% | -$1.57M |
|
2031
HealthEquity
HQY
$7.98B
| $1.23M | ﹤0.01% |
47,910
-34,551
| -42% | -$885K |
|
|
LTS
2032
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.23M | ﹤0.01% |
311,218
+70,564
| +29% | +$278K |
|
|
PDCE
2033
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
29,563
-11,314
| -28% | -$468K |
|
|
AUD
2034
DELISTED
Audacy, Inc.
AUD
| $1.22M | ﹤0.01% |
100,515
-14,478
| -13% | -$176K |
|
|
OMN
2035
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.22M | ﹤0.01% |
151,287
+2,544
| +2% | +$20.5K |
|
2036
DigitalBridge
DBRG
$2.19B
| $1.21M | ﹤0.01% |
13,507
-4,909
| -27% | -$441K |
|
2037
Digi International
DGII
$1.34B
| $1.21M | ﹤0.01% |
132,100
+6,400
| +5% | +$58.8K |
|
2038
Kelly Services Class A
KELYA
$474M
| $1.21M | ﹤0.01% |
70,404
+21,265
| +43% | +$365K |
|
|
FLIC
2039
DELISTED
First of Long Island Corp
FLIC
| $1.21M | ﹤0.01% |
64,283
+7,950
| +14% | +$149K |
|
|
NOAH
2040
Noah Holdings
NOAH
$795M
| $1.2M | ﹤0.01% |
57,105
+5,079
| +10% | +$107K |
|
|
LOGM
2041
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
24,501
+4,119
| +20% | +$202K |
|
|
PLPM
2042
DELISTED
Planet Payment, Inc
PLPM
| $1.2M | ﹤0.01% |
627,200
| – | – |
|
|
ININ
2043
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.2M | ﹤0.01% |
25,120
-2,634
| -9% | -$126K |
|
|
IMS
2044
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.19M | ﹤0.01% |
45,651
+39,637
| +659% | +$1.03M |
|
|
NVRO
2045
DELISTED
NEVRO CORP.
NVRO
| $1.18M | ﹤0.01% |
+30,743
| New | +$1.18M |
|
2046
Agios Pharmaceuticals
AGIO
$2.12B
| $1.17M | ﹤0.01% |
10,445
-8,848
| -46% | -$993K |
|
2047
Rayonier Advanced Materials
RYAM
$410M
| $1.17M | ﹤0.01% |
52,149
+18,436
| +55% | +$413K |
|
2048
Strategic Education
STRA
$1.98B
| $1.17M | ﹤0.01% |
15,688
+13,629
| +662% | +$1.02M |
|
2049
Morningstar
MORN
$10.8B
| $1.16M | ﹤0.01% |
17,717
-19,880
| -53% | -$1.3M |
|
2050
Designer Brands
DBI
$225M
| $1.16M | ﹤0.01% |
31,183
+29,402
| +1,651% | +$1.09M |
|