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 | |
|---|---|---|---|---|---|---|
|
VTG
2151
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $809K | ﹤0.01% |
+421,344
| New | +$809K |
|
|
IRC
2152
DELISTED
INLAND REAL ESTATE CORP
IRC
| $809K | ﹤0.01% |
78,235
-26,424
| -25% | -$273K |
|
2153
Community Trust Bancorp
CTBI
$1.04B
| $808K | ﹤0.01% |
23,591
-2,809
| -11% | -$96.2K |
|
2154
Builders FirstSource
BLDR
$15.5B
| $806K | ﹤0.01% |
+135,422
| New | +$806K |
|
2155
Olympic Steel
ZEUS
$364M
| $806K | ﹤0.01% |
35,729
+5,139
| +17% | +$116K |
|
2156
STAG Industrial
STAG
$6.75B
| $799K | ﹤0.01% |
34,950
+7,898
| +29% | +$181K |
|
|
RSO
2157
DELISTED
Resource Capital Corp.
RSO
| $798K | ﹤0.01% |
36,220
+31,862
| +731% | +$702K |
|
2158
Independent Bank Corp
IBCP
$669M
| $795K | ﹤0.01% |
60,000
| – | – |
|
|
NTT
2159
DELISTED
Nippon Telegraph & Telephone
NTT
| $795K | ﹤0.01% |
+25,482
| New | +$795K |
|
2160
Aaon
AAON
$6.37B
| $794K | ﹤0.01% |
90,767
-120,191
| -57% | -$1.05M |
|
|
BBRG
2161
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $794K | ﹤0.01% |
52,628
+2,228
| +4% | +$33.6K |
|
|
SCG
2162
DELISTED
Scana
SCG
| $793K | ﹤0.01% |
14,722
-11,324
| -43% | -$610K |
|
|
WIBC
2163
DELISTED
WILSHIRE BANCORP INC
WIBC
| $792K | ﹤0.01% |
83,599
-16,901
| -17% | -$160K |
|
2164
Federal Agricultural Mortgage
AGM
$2.18B
| $791K | ﹤0.01% |
25,461
+7,621
| +43% | +$237K |
|
|
LEAF
2165
DELISTED
Leaf Group Ltd.
LEAF
| $790K | ﹤0.01% |
73,433
-39,177
| -35% | -$421K |
|
2166
Skywest
SKYW
$4.35B
| $788K | ﹤0.01% |
73,211
+7,250
| +11% | +$78K |
|
|
AHH
2167
Armada Hoffler Properties
AHH
$580M
| $786K | ﹤0.01% |
83,135
-140,465
| -63% | -$1.33M |
|
2168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $784K | ﹤0.01% |
39,293
+4,652
| +13% | +$92.8K |
|
|
TAST
2169
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $780K | ﹤0.01% |
+103,442
| New | +$780K |
|
|
REXX
2170
DELISTED
Rex Energy Corporation
REXX
| $778K | ﹤0.01% |
+5,404
| New | +$778K |
|
|
ATTU
2171
DELISTED
Attunity Ltd
ATTU
| $777K | ﹤0.01% |
100,057
-9,784
| -9% | -$76K |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $776K | ﹤0.01% |
123,056
+16,269
| +15% | +$103K |
|
2173
RPC Inc
RES
$1.01B
| $775K | ﹤0.01% |
34,249
+33,900
| +9,713% | +$767K |
|
2174
Celanese
CE
$4.89B
| $774K | ﹤0.01% |
12,829
-2,231
| -15% | -$135K |
|
|
HSP
2175
DELISTED
HOSPIRA INC
HSP
| $774K | ﹤0.01% |
15,062
-4,907
| -25% | -$252K |
|