RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRTX
2301
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $612K | ﹤0.01% |
46,260
-97,700
| -68% | -$1.29M |
|
2302
Liquidity Services
LQDT
$848M
| $611K | ﹤0.01% |
35,600
-5,500
| -13% | -$94.4K |
|
2303
United Natural Foods
UNFI
$1.8B
| $610K | ﹤0.01% |
+9,083
| New | +$610K |
|
|
AUTO
2304
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $610K | ﹤0.01% |
49,084
+2,406
| +5% | +$29.9K |
|
2305
Lamar Advertising Co
LAMR
$12.9B
| $609K | ﹤0.01% |
11,950
+1,795
| +18% | +$91.5K |
|
2306
FreightCar America
RAIL
$161M
| $602K | ﹤0.01% |
23,400
+12,800
| +121% | +$329K |
|
|
JOYY
2307
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $600K | ﹤0.01% |
+9,375
| New | +$600K |
|
|
KYO
2308
DELISTED
Kyocera Adr
KYO
| $598K | ﹤0.01% |
+13,225
| New | +$598K |
|
2309
Tenet Healthcare
THC
$17.1B
| $597K | ﹤0.01% |
13,019
-21
| -0.2% | -$963 |
|
2310
Tri Pointe Homes
TPH
$3.17B
| $596K | ﹤0.01% |
36,750
+4,025
| +12% | +$65.3K |
|
2311
Kite Realty
KRG
$4.99B
| $595K | ﹤0.01% |
24,796
-3,754
| -13% | -$90.1K |
|
2312
Sinclair Inc
SBGI
$972M
| $594K | ﹤0.01% |
21,941
-22,374
| -50% | -$606K |
|
2313
Federal Agricultural Mortgage
AGM
$2.16B
| $593K | ﹤0.01% |
17,840
-1,000
| -5% | -$33.2K |
|
2314
Peraso
PRSO
$7.91M
| $593K | ﹤0.01% |
18
+2
| +13% | +$65.9K |
|
2315
Weis Markets
WMK
$1.74B
| $591K | ﹤0.01% |
11,985
| – | – |
|
2316
Artivion
AORT
$1.95B
| $586K | ﹤0.01% |
+58,852
| New | +$586K |
|
|
GPT
2317
DELISTED
Gramercy Property Trust
GPT
| $584K | ﹤0.01% |
36,509
+31,200
| +588% | +$499K |
|
2318
Franklin Covey
FC
$243M
| $583K | ﹤0.01% |
29,487
+4,351
| +17% | +$86K |
|
2319
Alliant Energy
LNT
$16.6B
| $582K | ﹤0.01% |
20,500
-5,064
| -20% | -$144K |
|
2320
Stock Yards Bancorp
SYBT
$2.28B
| $582K | ﹤0.01% |
+27,623
| New | +$582K |
|
2321
BioCryst Pharmaceuticals
BCRX
$1.7B
| $581K | ﹤0.01% |
+71,428
| New | +$581K |
|
2322
Monolithic Power Systems
MPWR
$40.3B
| $580K | ﹤0.01% |
15,532
-14,640
| -49% | -$547K |
|
2323
Jakks Pacific
JAKK
$197M
| $578K | ﹤0.01% |
6,550
-9,732
| -60% | -$859K |
|
2324
Toyota
TM
$257B
| $578K | ﹤0.01% |
5,432
| – | – |
|
|
NRCIB
2325
DELISTED
National Research Corp Class B
NRCIB
| $577K | ﹤0.01% |
13,140
| – | – |
|