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 | |
|---|---|---|---|---|---|---|
|
MEET
2201
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $945K | ﹤0.01% |
+265,321
| New | +$945K |
|
2202
Omnicell
OMCL
$1.48B
| $944K | ﹤0.01% |
30,292
-1,781
| -6% | -$55.5K |
|
2203
Sibanye-Stillwater
SBSW
$6.24B
| $943K | ﹤0.01% |
164,996
-42,758
| -21% | -$244K |
|
2204
Stride
LRN
$6.1B
| $941K | ﹤0.01% |
105,976
-30,988
| -23% | -$275K |
|
|
GLUU
2205
DELISTED
Glu Mobile Inc.
GLUU
| $941K | ﹤0.01% |
377,968
+9,692
| +3% | +$24.1K |
|
|
MNR
2206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $936K | ﹤0.01% |
88,173
-18,112
| -17% | -$192K |
|
|
NNA
2207
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $932K | ﹤0.01% |
20,835
-973
| -4% | -$43.5K |
|
2208
James River Group
JRVR
$242M
| $928K | ﹤0.01% |
+27,270
| New | +$928K |
|
2209
LSI Industries
LYTS
$701M
| $928K | ﹤0.01% |
+73,147
| New | +$928K |
|
|
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
| $927K | ﹤0.01% |
+123,055
| New | +$927K |
|
|
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
| $926K | ﹤0.01% |
46,207
-34,477
| -43% | -$691K |
|
2212
Global Indemnity Group
GBLI
$428M
| $923K | ﹤0.01% |
31,586
-5,232
| -14% | -$153K |
|
2213
Group 1 Automotive
GPI
$5.93B
| $921K | ﹤0.01% |
12,122
| – | – |
|
|
MDVN
2214
DELISTED
MEDIVATION, INC.
MDVN
| $921K | ﹤0.01% |
19,179
-7,254
| -27% | -$348K |
|
2215
Ring Energy
REI
$209M
| $918K | ﹤0.01% |
134,638
| – | – |
|
2216
Matador Resources
MTDR
$5.79B
| $917K | ﹤0.01% |
46,246
+42,406
| +1,104% | +$841K |
|
2217
Middlesex Water
MSEX
$951M
| $915K | ﹤0.01% |
33,341
-24,392
| -42% | -$669K |
|
|
PTLA
2218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $912K | ﹤0.01% |
17,667
+3,320
| +23% | +$171K |
|
2219
Dine Brands
DIN
$379M
| $904K | ﹤0.01% |
10,618
+928
| +10% | +$79K |
|
|
ARR
2220
Armour Residential REIT
ARR
$1.7B
| $903K | ﹤0.01% |
8,317
+458
| +6% | +$49.7K |
|
2221
Independence Realty Trust
IRT
$4.02B
| $903K | ﹤0.01% |
119,334
-3,492
| -3% | -$26.4K |
|
|
UBA
2222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $903K | ﹤0.01% |
45,627
-11,550
| -20% | -$229K |
|
|
PLXP
2223
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $902K | ﹤0.01% |
10,302
-1,096
| -10% | -$96K |
|
|
MRIN
2224
DELISTED
Marin Software
MRIN
| $897K | ﹤0.01% |
6,015
-7,667
| -56% | -$1.14M |
|
|
AHT
2225
Ashford Hospitality Trust
AHT
$37.2M
| $893K | ﹤0.01% |
141
+119
| +541% | +$754K |
|