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 | |
|---|---|---|---|---|---|---|
2251
Reading International Class A
RDI
$34.3M
| $828K | ﹤0.01% |
62,356
-55,327
| -47% | -$735K |
|
|
KMG
2252
DELISTED
KMG Chemicals Inc
KMG
| $828K | ﹤0.01% |
35,046
-2,617
| -7% | -$61.8K |
|
2253
Angi Inc
ANGI
$770M
| $827K | ﹤0.01% |
+8,746
| New | +$827K |
|
2254
Century Communities
CCS
$1.99B
| $826K | ﹤0.01% |
46,860
-165,634
| -78% | -$2.92M |
|
|
TFCF
2255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $826K | ﹤0.01% |
30,192
-381
| -1% | -$10.4K |
|
2256
Century Aluminum
CENX
$2.43B
| $823K | ﹤0.01% |
171,774
-260,880
| -60% | -$1.25M |
|
|
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $823K | ﹤0.01% |
43,773
-1,053
| -2% | -$19.8K |
|
2258
Vermilion Energy
VET
$1.16B
| $822K | ﹤0.01% |
30,692
-50,689
| -62% | -$1.36M |
|
2259
Veeco
VECO
$1.57B
| $820K | ﹤0.01% |
39,014
-27,273
| -41% | -$573K |
|
|
QLGC
2260
DELISTED
QLOGIC CORP
QLGC
| $819K | ﹤0.01% |
65,999
-479,284
| -88% | -$5.95M |
|
2261
Urban One Class D
UONEK
$36.2M
| $816K | ﹤0.01% |
480,280
+71,380
| +17% | +$121K |
|
|
SSNI
2262
DELISTED
Silver Spring Networks, Inc.
SSNI
| $816K | ﹤0.01% |
56,491
-21,112
| -27% | -$305K |
|
|
AHH
2263
Armada Hoffler Properties
AHH
$592M
| $808K | ﹤0.01% |
75,819
-12,299
| -14% | -$131K |
|
2264
Celanese
CE
$4.9B
| $807K | ﹤0.01% |
11,965
-1,250
| -9% | -$84.3K |
|
|
AFOP
2265
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $804K | ﹤0.01% |
+51,372
| New | +$804K |
|
2266
Watts Water Technologies
WTS
$9.4B
| $799K | ﹤0.01% |
15,875
-2,152
| -12% | -$108K |
|
|
TVRD
2267
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $799K | ﹤0.01% |
1,406
-88
| -6% | -$50K |
|
2268
Teekay Tankers
TNK
$1.93B
| $794K | ﹤0.01% |
14,213
-13,024
| -48% | -$728K |
|
2269
Wabash National
WNC
$465M
| $794K | ﹤0.01% |
65,800
-118,237
| -64% | -$1.43M |
|
2270
Ultrapar
UGP
$4.18B
| $792K | ﹤0.01% |
103,324
-32,870
| -24% | -$252K |
|
|
AMTG
2271
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $787K | ﹤0.01% |
65,336
-47,962
| -42% | -$578K |
|
|
CGI
2272
DELISTED
Celadon Group Inc
CGI
| $783K | ﹤0.01% |
78,662
-34,600
| -31% | -$344K |
|
2273
AutoNation
AN
$8.3B
| $782K | ﹤0.01% |
12,975
| – | – |
|
2274
Simmons First National
SFNC
$2.89B
| $782K | ﹤0.01% |
29,840
+19,724
| +195% | +$517K |
|
|
SFE
2275
DELISTED
Safeguard Scientifics, Inc.
SFE
| $772K | ﹤0.01% |
52,953
| – | – |
|