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 | |
|---|---|---|---|---|---|---|
2126
Peoples Bancorp
PEBO
$1.09B
| $851K | ﹤0.01% |
36,341
-8,447
| -19% | -$198K |
|
2127
Pebblebrook Hotel Trust
PEB
$1.36B
| $850K | ﹤0.01% |
22,997
+7,926
| +53% | +$293K |
|
2128
BancFirst
BANF
$4.47B
| $848K | ﹤0.01% |
27,410
-8,590
| -24% | -$266K |
|
2129
Golden Entertainment
GDEN
$636M
| $845K | ﹤0.01% |
96,300
+43,191
| +81% | +$379K |
|
|
CLNY
2130
DELISTED
Colony Capital, Inc.
CLNY
| $838K | ﹤0.01% |
37,830
-25,770
| -41% | -$571K |
|
|
AMT.PRA
2131
DELISTED
American Tower Corporation
AMT.PRA
| $837K | ﹤0.01% |
+7,877
| New | +$837K |
|
|
MNTX
2132
DELISTED
Manitex International, Inc.
MNTX
| $836K | ﹤0.01% |
+60,240
| New | +$836K |
|
|
HTB
2133
HomeTrust Bancshares, Inc.
HTB
$715M
| $835K | ﹤0.01% |
54,631
+33,244
| +155% | +$508K |
|
|
TSRO
2134
DELISTED
TESARO, Inc.
TSRO
| $831K | ﹤0.01% |
+28,840
| New | +$831K |
|
2135
IMAX
IMAX
$1.65B
| $830K | ﹤0.01% |
32,260
-15,031
| -32% | -$387K |
|
2136
NACCO Industries
NC
$296M
| $829K | ﹤0.01% |
71,770
-1,212
| -2% | -$14K |
|
|
SPA
2137
DELISTED
Sparton
SPA
| $828K | ﹤0.01% |
29,837
+4,305
| +17% | +$119K |
|
|
ZAGG
2138
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $826K | ﹤0.01% |
161,796
+15,795
| +11% | +$80.6K |
|
2139
Customers Bancorp
CUBI
$2.13B
| $824K | ﹤0.01% |
43,900
-57,080
| -57% | -$1.07M |
|
2140
ENI
E
$52.4B
| $824K | ﹤0.01% |
+16,192
| New | +$824K |
|
2141
DXP Enterprises
DXPE
$1.88B
| $823K | ﹤0.01% |
11,311
-1,290
| -10% | -$93.9K |
|
|
TAHO
2142
DELISTED
Tahoe Resources Inc
TAHO
| $823K | ﹤0.01% |
31,409
+16,639
| +113% | +$436K |
|
|
BELFB
2143
Bel Fuse Class B
BELFB
$1.81B
| $820K | ﹤0.01% |
33,881
+14,530
| +75% | +$352K |
|
|
FNSR
2144
DELISTED
Finisar Corp
FNSR
| $820K | ﹤0.01% |
41,537
-189,550
| -82% | -$3.74M |
|
|
PTX
2145
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $818K | ﹤0.01% |
+10,875
| New | +$818K |
|
2146
Consolidated Water Co
CWCO
$530M
| $817K | ﹤0.01% |
69,407
-15,314
| -18% | -$180K |
|
2147
Old Second Bancorp
OSBC
$961M
| $817K | ﹤0.01% |
+169,400
| New | +$817K |
|
|
AVNR
2148
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $817K | ﹤0.01% |
+154,962
| New | +$817K |
|
|
STNR
2149
DELISTED
STEINER LEISURE LTD
STNR
| $816K | ﹤0.01% |
18,835
-5,155
| -21% | -$223K |
|
|
PSEM
2150
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $810K | ﹤0.01% |
89,630
+64,316
| +254% | +$581K |
|