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 | |
|---|---|---|---|---|---|---|
2176
Matsons
MATX
$3.33B
| $773K | ﹤0.01% |
28,798
-13,102
| -31% | -$352K |
|
|
HW
2177
DELISTED
Headwaters Inc
HW
| $773K | ﹤0.01% |
72,200
-22,962
| -24% | -$246K |
|
2178
Genie Energy
GNE
$396M
| $768K | ﹤0.01% |
+109,900
| New | +$768K |
|
|
CYT
2179
DELISTED
CYTEC INDS INC
CYT
| $766K | ﹤0.01% |
14,930
+14,526
| +3,596% | +$745K |
|
|
JGW
2180
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $761K | ﹤0.01% |
68,827
+6,527
| +10% | +$72.2K |
|
2181
Visteon
VC
$3.51B
| $755K | ﹤0.01% |
7,775
+2,470
| +47% | +$240K |
|
2182
Alliant Energy
LNT
$16.5B
| $754K | ﹤0.01% |
25,872
+5,372
| +26% | +$157K |
|
2183
Southwest Gas
SWX
$5.58B
| $753K | ﹤0.01% |
14,833
+7,322
| +97% | +$372K |
|
|
CTCT
2184
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $751K | ﹤0.01% |
23,400
+2,400
| +11% | +$77K |
|
|
DX
2185
Dynex Capital
DX
$1.68B
| $748K | ﹤0.01% |
+30,000
| New | +$748K |
|
2186
West Pharmaceutical
WST
$18.2B
| $747K | ﹤0.01% |
18,291
+1,181
| +7% | +$48.2K |
|
2187
Urban One Class D
UONEK
$39.9M
| $746K | ﹤0.01% |
168,442
+9,402
| +6% | +$41.6K |
|
2188
Vanda Pharmaceuticals
VNDA
$269M
| $742K | ﹤0.01% |
+53,446
| New | +$742K |
|
|
CAI
2189
DELISTED
CAI International, Inc.
CAI
| $742K | ﹤0.01% |
+38,885
| New | +$742K |
|
2190
PennyMac Financial
PFSI
$6.26B
| $741K | ﹤0.01% |
48,800
| – | – |
|
|
CQB
2191
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $741K | ﹤0.01% |
77,100
| – | – |
|
2192
Orion Group Holdings
ORN
$286M
| $739K | ﹤0.01% |
68,269
-3,057
| -4% | -$33.1K |
|
|
CBR
2193
DELISTED
CIBER Inc.
CBR
| $739K | ﹤0.01% |
211,636
+16,814
| +9% | +$58.7K |
|
|
EXAR
2194
DELISTED
Exar Corporation
EXAR
| $738K | ﹤0.01% |
76,500
+11,100
| +17% | +$107K |
|
|
SAPE
2195
DELISTED
SAPIENT CORP
SAPE
| $738K | ﹤0.01% |
45,408
+1,861
| +4% | +$30.2K |
|
|
RLD
2196
DELISTED
REALD INC COM STK
RLD
| $734K | ﹤0.01% |
70,179
+68,179
| +3,409% | +$713K |
|
2197
Artivion
AORT
$2.05B
| $730K | ﹤0.01% |
73,795
+14,943
| +25% | +$148K |
|
2198
MGE Energy Inc
MGEE
$3.04B
| $730K | ﹤0.01% |
19,396
-528
| -3% | -$19.9K |
|
|
MSFG
2199
DELISTED
MainSource Financial Group Inc
MSFG
| $729K | ﹤0.01% |
43,915
+23,839
| +119% | +$396K |
|
|
SODA
2200
DELISTED
SodaStream International Ltd
SODA
| $723K | ﹤0.01% |
21,520
-4,800
| -18% | -$161K |
|