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 | |
|---|---|---|---|---|---|---|
|
KS
2076
DELISTED
KapStone Paper and Pack Corp.
KS
| $963K | ﹤0.01% |
30,837
+1,852
| +6% | +$57.8K |
|
|
ATML
2077
DELISTED
ATMEL CORP
ATML
| $962K | ﹤0.01% |
110,688
+90,157
| +439% | +$784K |
|
2078
Unifirst Corp
UNF
$3.24B
| $960K | ﹤0.01% |
9,860
-58,753
| -86% | -$5.72M |
|
2079
Golub Capital BDC
GBDC
$3.95B
| $959K | ﹤0.01% |
58,481
+4,674
| +9% | +$76.6K |
|
|
CSR
2080
Centerspace
CSR
$1.01B
| $957K | ﹤0.01% |
11,097
+10,312
| +1,314% | +$889K |
|
2081
Marchex
MCHX
$89.2M
| $957K | ﹤0.01% |
86,966
-26,202
| -23% | -$288K |
|
|
SMA
2082
DELISTED
SYMMETRY MEDICAL INC
SMA
| $956K | ﹤0.01% |
107,968
+8,368
| +8% | +$74.1K |
|
2083
Cross Country Healthcare
CCRN
$460M
| $955K | ﹤0.01% |
132,662
-162,581
| -55% | -$1.17M |
|
2084
St. Joe Company
JOE
$3.05B
| $953K | ﹤0.01% |
40,765
+40,396
| +10,947% | +$944K |
|
|
MHR
2085
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $939K | ﹤0.01% |
141,881
-53,280
| -27% | -$353K |
|
|
AUD
2086
DELISTED
Audacy, Inc.
AUD
| $930K | ﹤0.01% |
98,158
+16,668
| +20% | +$158K |
|
|
ARCW
2087
DELISTED
ARC Group Worldwide, Inc
ARCW
| $929K | ﹤0.01% |
+61,124
| New | +$929K |
|
2088
Technology Select Sector SPDR Fund
XLK
$84.7B
| $927K | ﹤0.01% |
23,564
| – | – |
|
|
FGL
2089
DELISTED
Fidelity & Guaranty Life
FGL
| $925K | ﹤0.01% |
42,432
+34,376
| +427% | +$749K |
|
2090
Curtiss-Wright
CW
$18.2B
| $924K | ﹤0.01% |
14,514
-6,436
| -31% | -$410K |
|
|
WIRE
2091
DELISTED
Encore Wire Corp
WIRE
| $922K | ﹤0.01% |
21,404
-2,543
| -11% | -$110K |
|
2092
Stride
LRN
$7.17B
| $917K | ﹤0.01% |
42,300
-4,000
| -9% | -$86.7K |
|
|
GST
2093
DELISTED
Gastar Exploration Inc.
GST
| $917K | ﹤0.01% |
+123,309
| New | +$917K |
|
|
TEAR
2094
DELISTED
TearLab Corporation
TEAR
| $917K | ﹤0.01% |
+20,661
| New | +$917K |
|
2095
Crane NXT
CXT
$3.54B
| $915K | ﹤0.01% |
37,513
-50,872
| -58% | -$1.24M |
|
|
CWEI
2096
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $914K | ﹤0.01% |
8,576
-3,924
| -31% | -$418K |
|
|
RTK
2097
DELISTED
Rentech, Inc.
RTK
| $914K | ﹤0.01% |
42,240
-26,310
| -38% | -$569K |
|
|
FLIC
2098
DELISTED
First of Long Island Corp
FLIC
| $912K | ﹤0.01% |
56,108
| – | – |
|
2099
Lithia Motors
LAD
$8.71B
| $910K | ﹤0.01% |
10,133
-4,698
| -32% | -$422K |
|
2100
FreightCar America
RAIL
$158M
| $909K | ﹤0.01% |
42,000
+18,600
| +79% | +$403K |
|