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 | |
|---|---|---|---|---|---|---|
2101
Moelis & Co
MC
$5.54B
| $1.18M | ﹤0.01% |
40,100
| – | – |
|
|
VG
2102
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | ﹤0.01% |
200,921
+32,568
| +19% | +$191K |
|
2103
Adeia
ADEA
$1.71B
| $1.17M | ﹤0.01% |
143,716
-140,687
| -49% | -$1.15M |
|
|
CPLA
2104
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
24,870
-3,082
| -11% | -$145K |
|
2105
Vital Energy
VTLE
$635M
| $1.16M | ﹤0.01% |
7,389
+5,047
| +215% | +$792K |
|
2106
Pacific Biosciences
PACB
$351M
| $1.16M | ﹤0.01% |
+88,165
| New | +$1.16M |
|
|
FRSH
2107
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.15M | ﹤0.01% |
100,478
-31,245
| -24% | -$356K |
|
2108
OGE Energy
OGE
$8.96B
| $1.15M | ﹤0.01% |
42,953
-17,108
| -28% | -$456K |
|
2109
Helios Technologies
HLIO
$1.8B
| $1.14M | ﹤0.01% |
35,025
-5,344
| -13% | -$173K |
|
2110
Eagle Bancorp
EGBN
$615M
| $1.14M | ﹤0.01% |
22,219
-52,769
| -70% | -$2.7M |
|
2111
StealthGas
GASS
$271M
| $1.14M | ﹤0.01% |
349,042
+17,564
| +5% | +$57.1K |
|
2112
Jakks Pacific
JAKK
$199M
| $1.13M | ﹤0.01% |
14,129
-9,638
| -41% | -$772K |
|
|
IPHS
2113
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.13M | ﹤0.01% |
38,720
-54,325
| -58% | -$1.58M |
|
2114
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
38,864
-181,255
| -82% | -$5.26M |
|
2115
Towne Bank
TOWN
$2.83B
| $1.13M | ﹤0.01% |
53,299
+2,646
| +5% | +$55.9K |
|
|
AGR
2116
DELISTED
Avangrid, Inc.
AGR
| $1.12M | ﹤0.01% |
+29,394
| New | +$1.12M |
|
2117
Forward Air
FWRD
$904M
| $1.12M | ﹤0.01% |
25,902
-12,352
| -32% | -$536K |
|
2118
Wintrust Financial
WTFC
$9.08B
| $1.12M | ﹤0.01% |
22,792
-694
| -3% | -$34.1K |
|
2119
Lindblad Expeditions
LIND
$735M
| $1.12M | ﹤0.01% |
101,018
+62,700
| +164% | +$695K |
|
2120
First Busey Corp
BUSE
$2.19B
| $1.12M | ﹤0.01% |
53,251
+11,100
| +26% | +$233K |
|
2121
IMAX
IMAX
$1.74B
| $1.12M | ﹤0.01% |
30,984
-4,069
| -12% | -$147K |
|
|
CBK
2122
DELISTED
Christopher & Banks Corporation
CBK
| $1.12M | ﹤0.01% |
716,742
+667,340
| +1,351% | +$1.04M |
|
2123
Kennametal
KMT
$1.58B
| $1.12M | ﹤0.01% |
57,965
-92,546
| -61% | -$1.78M |
|
2124
Artesian Resources
ARTNA
$340M
| $1.12M | ﹤0.01% |
39,129
-26,041
| -40% | -$743K |
|
2125
Exelixis
EXEL
$10.5B
| $1.12M | ﹤0.01% |
197,367
-26,453
| -12% | -$149K |
|