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 | |
|---|---|---|---|---|---|---|
2326
Information Services Group
III
$253M
| $491K | ﹤0.01% |
112,085
| – | – |
|
|
VCRA
2327
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $491K | ﹤0.01% |
+39,025
| New | +$491K |
|
2328
SPDR S&P 500 ETF Trust
SPY
$660B
| $490K | ﹤0.01% |
2,500
| – | – |
|
|
NLSN
2329
DELISTED
Nielsen Holdings plc
NLSN
| $489K | ﹤0.01% |
10,112
-133,179
| -93% | -$6.44M |
|
|
TSS
2330
DELISTED
Total System Services, Inc.
TSS
| $489K | ﹤0.01% |
15,304
-23,998
| -61% | -$767K |
|
2331
Donaldson
DCI
$9.44B
| $481K | ﹤0.01% |
12,382
+7,550
| +156% | +$293K |
|
2332
MidCap Financial Investment
MFIC
$1.22B
| $478K | ﹤0.01% |
18,829
-3,280
| -15% | -$83.3K |
|
2333
United Parks & Resorts
PRKS
$2.99B
| $478K | ﹤0.01% |
16,884
+10,900
| +182% | +$309K |
|
|
KYO
2334
DELISTED
Kyocera Adr
KYO
| $477K | ﹤0.01% |
10,024
-3,201
| -24% | -$152K |
|
|
LOCM
2335
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $475K | ﹤0.01% |
253,200
+173,264
| +217% | +$325K |
|
2336
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $469K | ﹤0.01% |
7,011
| – | – |
|
|
MNI
2337
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $469K | ﹤0.01% |
9,711
+851
| +10% | +$41.1K |
|
2338
Spok Holdings
SPOK
$359M
| $468K | ﹤0.01% |
+30,400
| New | +$468K |
|
2339
BlackBerry
BB
$2.31B
| $464K | ﹤0.01% |
49,800
-94,170
| -65% | -$877K |
|
2340
Tennant Co
TNC
$1.53B
| $464K | ﹤0.01% |
6,364
-5,367
| -46% | -$391K |
|
2341
RingCentral
RNG
$2.89B
| $463K | ﹤0.01% |
30,600
-53,351
| -64% | -$807K |
|
|
VIVO
2342
DELISTED
Meridian Bioscience Inc
VIVO
| $463K | ﹤0.01% |
23,116
-36,595
| -61% | -$733K |
|
2343
Elbit Systems
ESLT
$22.3B
| $462K | ﹤0.01% |
7,505
-36,286
| -83% | -$2.23M |
|
|
CKSW
2344
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $462K | ﹤0.01% |
57,200
-89,912
| -61% | -$726K |
|
|
ENTR
2345
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $462K | ﹤0.01% |
166,241
-69,038
| -29% | -$192K |
|
2346
Fossil Group
FOSL
$165M
| $459K | ﹤0.01% |
4,685
-1,252
| -21% | -$123K |
|
|
SIMG
2347
DELISTED
SILICON IMAGE INC
SIMG
| $455K | ﹤0.01% |
90,068
-21,484
| -19% | -$109K |
|
|
ANSS
2348
DELISTED
Ansys
ANSS
| $454K | ﹤0.01% |
5,906
-5,428
| -48% | -$417K |
|
2349
Greenlight Captial
GLRE
$436M
| $453K | ﹤0.01% |
13,775
-63,425
| -82% | -$2.09M |
|
|
NSTG
2350
DELISTED
NanoString Technologies, Inc.
NSTG
| $453K | ﹤0.01% |
36,846
-2,482
| -6% | -$30.5K |
|