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 | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
2251
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | ﹤0.01% |
38,155
-102,800
| -73% | -$1.69M |
|
|
XCO
2252
DELISTED
Exco Resources
XCO
| $626K | ﹤0.01% |
9,130
-3,079
| -25% | -$211K |
|
|
SSRI
2253
DELISTED
Silver Standard Resources
SSRI
| $621K | ﹤0.01% |
68,188
-11,812
| -15% | -$108K |
|
|
SWY
2254
DELISTED
SAFEWAY INC
SWY
| $610K | ﹤0.01% |
17,758
-243,356
| -93% | -$8.36M |
|
|
FCRD
2255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $609K | ﹤0.01% |
45,220
| – | – |
|
2256
Incyte
INCY
$16.9B
| $608K | ﹤0.01% |
12,608
-9,471
| -43% | -$457K |
|
|
ENOC
2257
DELISTED
EnerNOC, Inc.
ENOC
| $608K | ﹤0.01% |
+33,950
| New | +$608K |
|
|
QEPM
2258
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $607K | ﹤0.01% |
23,561
-22,553
| -49% | -$581K |
|
|
AMRE
2259
DELISTED
AMREIT INC NEW COM STK
AMRE
| $607K | ﹤0.01% |
26,258
+19,582
| +293% | +$453K |
|
2260
Prothena Corp
PRTA
$460M
| $606K | ﹤0.01% |
26,900
+22,745
| +547% | +$512K |
|
2261
Autohome
ATHM
$3.39B
| $604K | ﹤0.01% |
+16,377
| New | +$604K |
|
2262
BioMarin Pharmaceuticals
BMRN
$11.1B
| $604K | ﹤0.01% |
9,705
-1,975
| -17% | -$123K |
|
2263
IPG Photonics
IPGP
$3.56B
| $603K | ﹤0.01% |
9,283
+1,860
| +25% | +$121K |
|
|
DTLK
2264
DELISTED
Datalink Corp
DTLK
| $603K | ﹤0.01% |
53,522
+14,253
| +36% | +$161K |
|
2265
Mesa Laboratories
MLAB
$356M
| $600K | ﹤0.01% |
7,617
-5,881
| -44% | -$463K |
|
2266
Broadwind
BWEN
$47.2M
| $599K | ﹤0.01% |
68,297
+59,918
| +715% | +$526K |
|
2267
Cadiz
CDZI
$291M
| $599K | ﹤0.01% |
66,300
-3,700
| -5% | -$33.4K |
|
|
VTNR
2268
DELISTED
Vertex Energy, Inc
VTNR
| $598K | ﹤0.01% |
+72,745
| New | +$598K |
|
|
LMNX
2269
DELISTED
Luminex Corp
LMNX
| $598K | ﹤0.01% |
+32,854
| New | +$598K |
|
|
MESG
2270
DELISTED
XURA INC COM (DE)
MESG
| $598K | ﹤0.01% |
23,058
-4,694
| -17% | -$122K |
|
2271
Orthofix Medical
OFIX
$575M
| $597K | ﹤0.01% |
16,458
-25,940
| -61% | -$941K |
|
|
TBNK
2272
DELISTED
Territorial Bancorp Inc.
TBNK
| $597K | ﹤0.01% |
29,677
-1,601
| -5% | -$32.2K |
|
|
AERI
2273
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $597K | ﹤0.01% |
+24,110
| New | +$597K |
|
2274
Kelly Services Class A
KELYA
$489M
| $596K | ﹤0.01% |
37,195
+2,995
| +9% | +$48K |
|
2275
Annaly Capital Management
NLY
$14.2B
| $595K | ﹤0.01% |
13,381
-1,851
| -12% | -$82.3K |
|