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 | |
|---|---|---|---|---|---|---|
2151
Korn Ferry
KFY
$3.78B
| $1.03M | ﹤0.01% |
30,707
+2,912
| +10% | +$97.7K |
|
2152
Lee Enterprises
LEE
$27.5M
| $1.03M | ﹤0.01% |
63,975
+29,958
| +88% | +$482K |
|
|
SLH
2153
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.03M | ﹤0.01% |
18,836
-10,016
| -35% | -$548K |
|
2154
Harmonic Inc
HLIT
$1.14B
| $1.03M | ﹤0.01% |
246,732
+9,009
| +4% | +$37.5K |
|
|
NATI
2155
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
35,278
+9,984
| +39% | +$291K |
|
|
ACBI
2156
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.02M | ﹤0.01% |
+68,838
| New | +$1.02M |
|
|
ATTU
2157
DELISTED
Attunity Ltd
ATTU
| $1.02M | ﹤0.01% |
92,726
-66,867
| -42% | -$736K |
|
|
PNK
2158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.02M | ﹤0.01% |
33,050
| – | – |
|
|
INFO
2159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | ﹤0.01% |
33,521
| – | – |
|
|
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
| $1.02M | ﹤0.01% |
59,916
-74,900
| -56% | -$1.27M |
|
2161
Build-A-Bear
BBW
$961M
| $1.02M | ﹤0.01% |
82,305
-44,115
| -35% | -$545K |
|
|
PMC
2162
DELISTED
PharMerica Corporation
PMC
| $1.02M | ﹤0.01% |
29,018
+2,213
| +8% | +$77.5K |
|
|
ZVO
2163
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | ﹤0.01% |
129,484
-23,142
| -15% | -$181K |
|
|
BKI
2164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | ﹤0.01% |
30,871
+217
| +0.7% | +$7.12K |
|
2165
Donaldson
DCI
$9.41B
| $1.01M | ﹤0.01% |
34,927
+1,362
| +4% | +$39.3K |
|
2166
Collegium Pharmaceutical
COLL
$1.14B
| $1M | ﹤0.01% |
34,922
| – | – |
|
2167
Argan
AGX
$3.36B
| $1M | ﹤0.01% |
30,788
-67,102
| -69% | -$2.18M |
|
2168
Cato Corp
CATO
$90.3M
| $1M | ﹤0.01% |
26,392
-14,020
| -35% | -$531K |
|
|
COVS
2169
DELISTED
Covisint Corporation
COVS
| $999K | ﹤0.01% |
419,580
-33,820
| -7% | -$80.5K |
|
2170
Brown & Brown
BRO
$30.6B
| $998K | ﹤0.01% |
61,748
+3,566
| +6% | +$57.6K |
|
2171
Nu Skin
NUS
$581M
| $998K | ﹤0.01% |
25,900
-9,543
| -27% | -$368K |
|
2172
Hudson Technologies
HDSN
$452M
| $996K | ﹤0.01% |
343,674
+14,230
| +4% | +$41.2K |
|
2173
Mercantile Bank Corp
MBWM
$771M
| $996K | ﹤0.01% |
40,012
+590
| +1% | +$14.7K |
|
|
RSTI
2174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $996K | ﹤0.01% |
36,565
-37,200
| -50% | -$1.01M |
|
|
NTP
2175
DELISTED
Nam Tai Property Inc.
NTP
| $996K | ﹤0.01% |
178,214
+4,165
| +2% | +$23.3K |
|