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 | |
|---|---|---|---|---|---|---|
|
UNS
2051
DELISTED
UNS ENERGY CORP COM
UNS
| $1.04M | ﹤0.01% |
+17,149
| New | +$1.04M |
|
|
RAVN
2052
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
37,107
-223,445
| -86% | -$6.23M |
|
2053
Coterra Energy
CTRA
$18.6B
| $1.03M | ﹤0.01% |
30,205
-102,804
| -77% | -$3.51M |
|
|
HZNP
2054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
119,513
+4,326
| +4% | +$37.3K |
|
|
FRED
2055
DELISTED
Fred's Inc
FRED
| $1.03M | ﹤0.01% |
+65,054
| New | +$1.03M |
|
2056
Sprouts Farmers Market
SFM
$13.5B
| $1.02M | ﹤0.01% |
33,547
-35,845
| -52% | -$1.09M |
|
2057
Methode Electronics
MEI
$289M
| $1.02M | ﹤0.01% |
31,369
-18,730
| -37% | -$611K |
|
2058
Hecla Mining
HL
$7.47B
| $1.01M | ﹤0.01% |
315,000
-185,000
| -37% | -$596K |
|
|
IBTX
2059
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
21,010
+4,194
| +25% | +$202K |
|
|
RESI
2060
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
38,800
-129,619
| -77% | -$3.37M |
|
|
BFS
2061
Saul Centers
BFS
$789M
| $1.01M | ﹤0.01% |
20,779
+12,869
| +163% | +$625K |
|
|
IPHI
2062
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | ﹤0.01% |
65,650
-39,717
| -38% | -$609K |
|
2063
Bankunited
BKU
$2.96B
| $1M | ﹤0.01% |
32,025
+9,969
| +45% | +$312K |
|
2064
Kforce
KFRC
$583M
| $1M | ﹤0.01% |
50,464
+1,334
| +3% | +$26.4K |
|
2065
Scully Royalty
SRL
$81.5M
| $995K | ﹤0.01% |
26,000
+1,000
| +4% | +$38.3K |
|
|
ZINC
2066
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $986K | ﹤0.01% |
50,869
-14,193
| -22% | -$275K |
|
|
FCRE
2067
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $985K | ﹤0.01% |
18,200
+1,600
| +10% | +$86.6K |
|
|
MWV
2068
DELISTED
MEADWESTVACO CORP
MWV
| $985K | ﹤0.01% |
24,212
-8,664
| -26% | -$352K |
|
2069
Oil States International
OIS
$348M
| $984K | ﹤0.01% |
15,797
-21,653
| -58% | -$1.35M |
|
|
SDRL
2070
DELISTED
Seadrill Limited Common Stock
SDRL
| $981K | ﹤0.01% |
92
-85
| -48% | -$906K |
|
2071
Haverty Furniture Companies
HVT
$390M
| $979K | ﹤0.01% |
42,710
-48,516
| -53% | -$1.11M |
|
2072
Twin Disc
TWIN
$187M
| $978K | ﹤0.01% |
+32,395
| New | +$978K |
|
2073
ATI
ATI
$10.5B
| $976K | ﹤0.01% |
24,443
-50,018
| -67% | -$2M |
|
|
ZU
2074
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $970K | ﹤0.01% |
27,805
-10,908
| -28% | -$381K |
|
|
HCBK
2075
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $966K | ﹤0.01% |
98,223
+31,259
| +47% | +$307K |
|