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 | |
|---|---|---|---|---|---|---|
2126
Calix
CALX
$4.03B
| $1.11M | ﹤0.01% |
140,566
| – | – |
|
|
FSB
2127
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.11M | ﹤0.01% |
33,813
+3,653
| +12% | +$120K |
|
|
SIGM
2128
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | ﹤0.01% |
170,112
-13,230
| -7% | -$85.7K |
|
|
BBRG
2129
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.1M | ﹤0.01% |
122,453
-66,191
| -35% | -$596K |
|
2130
Geron
GERN
$810M
| $1.1M | ﹤0.01% |
+221,791
| New | +$1.1M |
|
2131
iShares MSCI India ETF
INDA
$9.43B
| $1.1M | ﹤0.01% |
39,900
+31,900
| +399% | +$878K |
|
2132
Kirby Corp
KEX
$4.71B
| $1.1M | ﹤0.01% |
20,744
-803
| -4% | -$42.5K |
|
2133
Future Fuel
FF
$171M
| $1.08M | ﹤0.01% |
79,031
+12,380
| +19% | +$169K |
|
|
BNCN
2134
DELISTED
BNC Bancorp
BNCN
| $1.08M | ﹤0.01% |
42,028
+23,880
| +132% | +$615K |
|
2135
Arbor Realty Trust
ABR
$2.24B
| $1.07M | ﹤0.01% |
148,786
+2,724
| +2% | +$19.6K |
|
|
CTRL
2136
DELISTED
Control4 Corporation
CTRL
| $1.07M | ﹤0.01% |
144,294
| – | – |
|
|
KRA
2137
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
63,215
+18,366
| +41% | +$311K |
|
2138
Landstar System
LSTR
$4.47B
| $1.07M | ﹤0.01% |
18,119
-286,435
| -94% | -$16.9M |
|
|
KS
2139
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.07M | ﹤0.01% |
+46,300
| New | +$1.07M |
|
2140
Powell Industries
POWL
$3.65B
| $1.07M | ﹤0.01% |
39,138
-20,310
| -34% | -$553K |
|
|
CSW
2141
CSW Industrials, Inc.
CSW
$4.19B
| $1.06M | ﹤0.01% |
+28,673
| New | +$1.06M |
|
2142
Addus HomeCare
ADUS
$2.01B
| $1.05M | ﹤0.01% |
43,530
-31,046
| -42% | -$748K |
|
2143
Phibro Animal Health
PAHC
$1.6B
| $1.05M | ﹤0.01% |
34,144
+24,568
| +257% | +$755K |
|
2144
CPI Aerostructures
CVU
$32.2M
| $1.05M | ﹤0.01% |
107,691
-3,900
| -3% | -$37.9K |
|
2145
Stoneridge
SRI
$230M
| $1.05M | ﹤0.01% |
+70,774
| New | +$1.05M |
|
|
BRS
2146
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
40,708
-304,281
| -88% | -$7.8M |
|
2147
Garmin
GRMN
$45.4B
| $1.04M | ﹤0.01% |
27,917
+1,155
| +4% | +$43.1K |
|
2148
Alkermes
ALKS
$4.38B
| $1.04M | ﹤0.01% |
13,218
-115
| -0.9% | -$9.06K |
|
|
AGN.PRA
2149
DELISTED
Allergan plc.
AGN.PRA
| $1.04M | ﹤0.01% |
1,000
-958
| -49% | -$992K |
|
2150
Fortuna Silver Mines
FSM
$2.52B
| $1.03M | ﹤0.01% |
+464,000
| New | +$1.03M |
|