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 | |
|---|---|---|---|---|---|---|
2176
Enterprise Financial Services Corp
EFSC
$2.21B
| $994K | ﹤0.01% |
34,234
+33,583
| +5,159% | +$975K |
|
2177
FIVE9
FIVN
$1.99B
| $993K | ﹤0.01% |
+115,741
| New | +$993K |
|
2178
Axalta
AXTA
$6.69B
| $989K | ﹤0.01% |
37,111
-6,932
| -16% | -$185K |
|
2179
Civitas Resources
CIVI
$3B
| $987K | ﹤0.01% |
1,763
+245
| +16% | +$137K |
|
2180
Packaging Corp of America
PKG
$19.1B
| $987K | ﹤0.01% |
15,432
-77,015
| -83% | -$4.93M |
|
2181
Modine Manufacturing
MOD
$8B
| $985K | ﹤0.01% |
107,261
| – | – |
|
|
SPNC
2182
DELISTED
Spectranetics Corp
SPNC
| $982K | ﹤0.01% |
64,482
+34,482
| +115% | +$525K |
|
2183
Boyd Gaming
BYD
$6.69B
| $979K | ﹤0.01% |
49,159
-36,580
| -43% | -$728K |
|
2184
Crocs
CROX
$4.24B
| $977K | ﹤0.01% |
93,402
+32,984
| +55% | +$345K |
|
2185
BJ's Restaurants
BJRI
$687M
| $976K | ﹤0.01% |
22,161
-67,660
| -75% | -$2.98M |
|
|
BHBK
2186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $975K | ﹤0.01% |
62,329
+55,581
| +824% | +$869K |
|
2187
Full House Resorts
FLL
$126M
| $962K | ﹤0.01% |
582,885
+37,787
| +7% | +$62.4K |
|
|
LM
2188
DELISTED
Legg Mason, Inc.
LM
| $962K | ﹤0.01% |
24,452
-1,300
| -5% | -$51.1K |
|
2189
RingCentral
RNG
$2.79B
| $961K | ﹤0.01% |
40,077
-1,629
| -4% | -$39.1K |
|
2190
Safe Bulkers
SB
$470M
| $961K | ﹤0.01% |
1,165,323
+357,800
| +44% | +$295K |
|
|
EVRI
2191
DELISTED
Everi Holdings
EVRI
| $959K | ﹤0.01% |
224,574
-6,924
| -3% | -$29.6K |
|
|
RENT
2192
DELISTED
RENTRAK CORP
RENT
| $959K | ﹤0.01% |
19,930
-2,892
| -13% | -$139K |
|
|
RELY
2193
DELISTED
Real Industry, Inc.
RELY
| $957K | ﹤0.01% |
117,400
-49,597
| -30% | -$404K |
|
|
LBAI
2194
DELISTED
Lakeland Bancorp Inc
LBAI
| $956K | ﹤0.01% |
80,330
+53,260
| +197% | +$634K |
|
2195
Dave & Buster's
PLAY
$836M
| $953K | ﹤0.01% |
22,669
-2,556
| -10% | -$107K |
|
|
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $952K | ﹤0.01% |
66,200
-41,325
| -38% | -$594K |
|
|
DERM
2197
DELISTED
Dermira, Inc.
DERM
| $952K | ﹤0.01% |
27,200
-8,792
| -24% | -$308K |
|
2198
XPO
XPO
$15.8B
| $951K | ﹤0.01% |
104,171
-19,156
| -16% | -$175K |
|
2199
Cerus
CERS
$230M
| $949K | ﹤0.01% |
+146,975
| New | +$949K |
|
|
AEPI
2200
DELISTED
AEP Industries Inc
AEPI
| $947K | ﹤0.01% |
12,261
+9,461
| +338% | +$731K |
|