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 | |
|---|---|---|---|---|---|---|
2026
Sportsman's Warehouse
SPWH
$117M
| $1.38M | ﹤0.01% |
106,647
-15,139
| -12% | -$196K |
|
|
RLH
2027
DELISTED
Red Lions Hotel Corporation
RLH
| $1.38M | ﹤0.01% |
196,522
-13,656
| -6% | -$95.9K |
|
|
COB
2028
DELISTED
CommunityOne Bancorp
COB
| $1.37M | ﹤0.01% |
+99,001
| New | +$1.37M |
|
2029
Heron Therapeutics
HRTX
$193M
| $1.37M | ﹤0.01% |
48,830
+15,585
| +47% | +$437K |
|
2030
Ericsson
ERIC
$26.4B
| $1.37M | ﹤0.01% |
+140,579
| New | +$1.37M |
|
|
DS
2031
DELISTED
Drive Shack Inc.
DS
| $1.37M | ﹤0.01% |
342,813
+23,814
| +7% | +$95K |
|
|
CVA
2032
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
88,157
-283,750
| -76% | -$4.4M |
|
2033
IDT Corp
IDT
$1.67B
| $1.36M | ﹤0.01% |
160,074
-6,157
| -4% | -$52.5K |
|
|
SPWR
2034
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
68,193
+15,421
| +29% | +$307K |
|
|
ZOES
2035
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.36M | ﹤0.01% |
48,157
-13,011
| -21% | -$366K |
|
2036
Farmer Brothers
FARM
$39.4M
| $1.35M | ﹤0.01% |
41,711
+14,978
| +56% | +$485K |
|
|
ATRI
2037
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
3,510
| – | – |
|
|
TRVN
2038
DELISTED
Trevena, Inc.
TRVN
| $1.34M | ﹤0.01% |
199
-1
| -0.5% | -$6.73K |
|
|
NLSN
2039
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | ﹤0.01% |
28,487
-410,787
| -94% | -$19.3M |
|
|
PCL
2040
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | ﹤0.01% |
27,613
-85,901
| -76% | -$4.14M |
|
2041
ANI Pharmaceuticals
ANIP
$2.12B
| $1.32M | ﹤0.01% |
28,175
-33,770
| -55% | -$1.58M |
|
|
PDCE
2042
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
24,374
-23,562
| -49% | -$1.28M |
|
2043
EastGroup Properties
EGP
$8.9B
| $1.31M | ﹤0.01% |
23,194
-8,000
| -26% | -$453K |
|
2044
Energizer
ENR
$2.02B
| $1.31M | ﹤0.01% |
37,495
-47,577
| -56% | -$1.66M |
|
|
X
2045
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
160,511
+124,606
| +347% | +$1.01M |
|
2046
Cavco Industries
CVCO
$4.32B
| $1.3M | ﹤0.01% |
+15,325
| New | +$1.3M |
|
|
ACW
2047
DELISTED
Accuride Corp
ACW
| $1.3M | ﹤0.01% |
758,270
+152,417
| +25% | +$261K |
|
|
UMPQ
2048
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | ﹤0.01% |
80,408
-8,500
| -10% | -$137K |
|
2049
PennyMac Financial
PFSI
$6.44B
| $1.29M | ﹤0.01% |
82,801
-816
| -1% | -$12.7K |
|
|
EVER
2050
DELISTED
Everbank Financial Corp
EVER
| $1.29M | ﹤0.01% |
79,914
+51,204
| +178% | +$828K |
|