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 | |
|---|---|---|---|---|---|---|
2076
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.24M | ﹤0.01% |
43,810
-50,186
| -53% | -$1.42M |
|
2077
Tandem Diabetes Care
TNDM
$817M
| $1.22M | ﹤0.01% |
10,577
-2,476
| -19% | -$286K |
|
|
SGYP
2078
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.22M | ﹤0.01% |
214,079
-4,211
| -2% | -$24K |
|
2079
Bank of Hawaii
BOH
$2.65B
| $1.22M | ﹤0.01% |
19,111
-7,872
| -29% | -$501K |
|
2080
Metallus
MTUS
$710M
| $1.22M | ﹤0.01% |
143,949
-896,974
| -86% | -$7.58M |
|
2081
Golden Entertainment
GDEN
$640M
| $1.22M | ﹤0.01% |
119,659
| – | – |
|
2082
Sterling Infrastructure
STRL
$9.82B
| $1.21M | ﹤0.01% |
203,000
-5,000
| -2% | -$29.9K |
|
2083
Diodes
DIOD
$2.52B
| $1.21M | ﹤0.01% |
52,524
+2,484
| +5% | +$57.2K |
|
2084
Great Southern Bancorp
GSBC
$710M
| $1.21M | ﹤0.01% |
25,867
+19,567
| +311% | +$915K |
|
2085
Hain Celestial
HAIN
$146M
| $1.21M | ﹤0.01% |
29,472
-19,208
| -39% | -$785K |
|
2086
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.2M | ﹤0.01% |
83,965
+62,407
| +289% | +$895K |
|
2087
TransAlta
TAC
$3.85B
| $1.2M | ﹤0.01% |
343,514
+248,424
| +261% | +$869K |
|
2088
MYR Group
MYRG
$2.7B
| $1.2M | ﹤0.01% |
57,602
-68,226
| -54% | -$1.42M |
|
2089
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2M | ﹤0.01% |
6
-14
| -70% | -$2.8M |
|
|
ATHN
2090
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
7,330
+1,321
| +22% | +$216K |
|
|
AAMI
2091
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.2M | ﹤0.01% |
78,773
-87,925
| -53% | -$1.34M |
|
|
CDK
2092
DELISTED
CDK Global, Inc.
CDK
| $1.2M | ﹤0.01% |
24,386
-1,653
| -6% | -$81.1K |
|
|
LDR
2093
DELISTED
Landauer Inc
LDR
| $1.2M | ﹤0.01% |
36,422
+9,690
| +36% | +$318K |
|
2094
DigitalBridge
DBRG
$2.19B
| $1.19M | ﹤0.01% |
24,909
+1,178
| +5% | +$56.4K |
|
2095
Vishay Precision Group
VPG
$433M
| $1.19M | ﹤0.01% |
102,792
-14,717
| -13% | -$171K |
|
2096
Helen of Troy
HELE
$545M
| $1.19M | ﹤0.01% |
12,331
+914
| +8% | +$88.1K |
|
2097
LGI Homes
LGIH
$1.36B
| $1.19M | ﹤0.01% |
48,365
-58,249
| -55% | -$1.43M |
|
2098
Ryman Hospitality Properties
RHP
$6.26B
| $1.19M | ﹤0.01% |
22,724
-5,493
| -19% | -$287K |
|
|
QIWI
2099
DELISTED
QIWI PLC
QIWI
| $1.18M | ﹤0.01% |
67,314
-10,864
| -14% | -$190K |
|
|
GRA
2100
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | ﹤0.01% |
11,776
-544
| -4% | -$54.5K |
|