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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$1.58B
| $594K | ﹤0.01% |
21,340
-330
| -2% | -$9.19K |
|
|
SPIL
2277
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $594K | ﹤0.01% |
89,228
| – | – |
|
2278
OceanFirst Financial
OCFC
$1.05B
| $591K | ﹤0.01% |
35,733
-2,509
| -7% | -$41.5K |
|
|
GBL
2279
DELISTED
GAMCO Investors, Inc.
GBL
| $589K | ﹤0.01% |
13,801
-1,503
| -10% | -$64.1K |
|
|
CIR
2280
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
7,986
-1,314
| -14% | -$96.3K |
|
2281
Scansource
SCSC
$973M
| $578K | ﹤0.01% |
+16,116
| New | +$578K |
|
2282
Associated Banc-Corp
ASB
$4.4B
| $577K | ﹤0.01% |
31,928
+30,500
| +2,136% | +$551K |
|
2283
Iron Mountain
IRM
$28.6B
| $576K | ﹤0.01% |
18,593
-2,543
| -12% | -$78.8K |
|
|
ARC
2284
DELISTED
ARC Document Solutions, Inc.
ARC
| $569K | ﹤0.01% |
104,207
-4,627
| -4% | -$25.3K |
|
2285
Cracker Barrel
CBRL
$1.12B
| $566K | ﹤0.01% |
5,688
-18,172
| -76% | -$1.81M |
|
2286
RPM International
RPM
$16.1B
| $566K | ﹤0.01% |
12,679
+2,045
| +19% | +$91.3K |
|
2287
Tenet Healthcare
THC
$17B
| $565K | ﹤0.01% |
10,640
-2,379
| -18% | -$126K |
|
2288
TETRA Technologies
TTI
$633M
| $558K | ﹤0.01% |
50,700
+2,600
| +5% | +$28.6K |
|
2289
American Vanguard Corp
AVD
$163M
| $555K | ﹤0.01% |
44,724
+124
| +0.3% | +$1.54K |
|
2290
Blackstone Mortgage Trust
BXMT
$3.42B
| $549K | ﹤0.01% |
18,900
-32,900
| -64% | -$956K |
|
|
SGEN
2291
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | ﹤0.01% |
15,653
+10,544
| +206% | +$369K |
|
|
MDCI
2292
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $548K | ﹤0.01% |
39,926
-18,949
| -32% | -$260K |
|
2293
Shinhan Financial Group
SHG
$23B
| $547K | ﹤0.01% |
11,000
+700
| +7% | +$34.8K |
|
2294
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $546K | ﹤0.01% |
8,776
| – | – |
|
|
PLKI
2295
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $546K | ﹤0.01% |
13,510
| – | – |
|
2296
Autoliv
ALV
$9.74B
| $545K | ﹤0.01% |
7,091
-49,925
| -88% | -$3.84M |
|
2297
Nektar Therapeutics
NKTR
$924M
| $545K | ﹤0.01% |
+3,387
| New | +$545K |
|
|
XIN
2298
DELISTED
Xinyuan Real Estate
XIN
| $544K | ﹤0.01% |
14,034
-1,250
| -8% | -$48.5K |
|
2299
iShares MSCI South Korea ETF
EWY
$5.26B
| $540K | ﹤0.01% |
8,300
-3,800
| -31% | -$247K |
|
|
RUTH
2300
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | ﹤0.01% |
47,345
-1
| -0% | -$11 |
|