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 | |
|---|---|---|---|---|---|---|
2226
Cathay General Bancorp
CATY
$3.4B
| $677K | ﹤0.01% |
26,500
-21,000
| -44% | -$536K |
|
2227
Washington Trust Bancorp
WASH
$570M
| $674K | ﹤0.01% |
19,581
-3,467
| -15% | -$119K |
|
|
ANAC
2228
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $674K | ﹤0.01% |
40,438
-54,589
| -57% | -$910K |
|
2229
Nasdaq
NDAQ
$54.4B
| $668K | ﹤0.01% |
48,207
+6,390
| +15% | +$88.5K |
|
|
WRI
2230
DELISTED
Weingarten Realty Investors
WRI
| $667K | ﹤0.01% |
20,332
-22,468
| -52% | -$737K |
|
2231
Lesaka Technologies
LSAK
$372M
| $664K | ﹤0.01% |
62,106
-109,306
| -64% | -$1.17M |
|
|
TLGT
2232
DELISTED
Teligent, Inc
TLGT
| $663K | ﹤0.01% |
+12,487
| New | +$663K |
|
|
DS
2233
DELISTED
Drive Shack Inc.
DS
| $660K | ﹤0.01% |
134,358
| – | – |
|
2234
Cognex
CGNX
$7.45B
| $659K | ﹤0.01% |
34,322
-9,784
| -22% | -$188K |
|
|
CDI
2235
DELISTED
CDI Corp.
CDI
| $658K | ﹤0.01% |
45,620
-8,271
| -15% | -$119K |
|
2236
Full House Resorts
FLL
$123M
| $652K | ﹤0.01% |
462,547
-51,599
| -10% | -$72.7K |
|
2237
Sapiens International
SPNS
$2.4B
| $652K | ﹤0.01% |
81,481
+38,775
| +91% | +$310K |
|
2238
Alamo Group
ALG
$2.52B
| $651K | ﹤0.01% |
16,363
-3,588
| -18% | -$143K |
|
2239
First Solar
FSLR
$21.8B
| $647K | ﹤0.01% |
10,244
+3,296
| +47% | +$208K |
|
|
WSTC
2240
DELISTED
West Corporation
WSTC
| $647K | ﹤0.01% |
+24,138
| New | +$647K |
|
2241
Digimarc
DMRC
$194M
| $642K | ﹤0.01% |
+24,900
| New | +$642K |
|
|
FLTX
2242
DELISTED
Fleetmatics Group PLC
FLTX
| $641K | ﹤0.01% |
19,825
-182,275
| -90% | -$5.89M |
|
|
ZVO
2243
DELISTED
Zovio Inc. Common Stock
ZVO
| $640K | ﹤0.01% |
53,277
+2,083
| +4% | +$25K |
|
|
MCF
2244
DELISTED
Contango Oil & Gas Co.
MCF
| $638K | ﹤0.01% |
15,866
-21,164
| -57% | -$851K |
|
2245
Quantum Corp
QMCO
$106M
| $635K | ﹤0.01% |
3,187
-3,334
| -51% | -$664K |
|
2246
Sangamo Therapeutics
SGMO
$157M
| $634K | ﹤0.01% |
49,685
-6,039
| -11% | -$77.1K |
|
2247
Puma Biotechnology
PBYI
$237M
| $632K | ﹤0.01% |
2,900
+2,015
| +228% | +$439K |
|
2248
AtriCure
ATRC
$1.79B
| $629K | ﹤0.01% |
38,166
-3,976
| -9% | -$65.5K |
|
2249
TriCo Bancshares
TCBK
$1.48B
| $628K | ﹤0.01% |
27,121
-7,079
| -21% | -$164K |
|
|
STRZA
2250
DELISTED
Starz - Series A
STRZA
| $628K | ﹤0.01% |
21,820
-95,200
| -81% | -$2.74M |
|