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 | |
|---|---|---|---|---|---|---|
|
BRSS
2351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $453K | ﹤0.01% |
29,278
-5,115
| -15% | -$79.1K |
|
2352
Bright Horizons
BFAM
$6.64B
| $449K | ﹤0.01% |
+11,110
| New | +$449K |
|
2353
Global Indemnity Group
GBLI
$429M
| $449K | ﹤0.01% |
17,282
-231
| -1% | -$6K |
|
2354
China Yuchai International
CYD
$1.29B
| $447K | ﹤0.01% |
21,055
-2,600
| -11% | -$55.2K |
|
2355
Universal Insurance Holdings
UVE
$697M
| $447K | ﹤0.01% |
36,953
+28,258
| +325% | +$342K |
|
|
MTGE
2356
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $447K | ﹤0.01% |
22,351
-16,149
| -42% | -$323K |
|
|
DMND
2357
DELISTED
DIAMOND FOODS, INC.
DMND
| $446K | ﹤0.01% |
15,800
-9,700
| -38% | -$274K |
|
2358
Apollo Global Management
APO
$75.3B
| $445K | ﹤0.01% |
16,050
-29,744
| -65% | -$825K |
|
2359
CommScope
COMM
$3.55B
| $445K | ﹤0.01% |
18,034
-718
| -4% | -$17.7K |
|
2360
Rigel Pharmaceuticals
RIGL
$742M
| $444K | ﹤0.01% |
13,643
-6,126
| -31% | -$199K |
|
|
WILN
2361
DELISTED
Wi-LAN Inc.
WILN
| $443K | ﹤0.01% |
+139,300
| New | +$443K |
|
2362
Evolution Petroleum
EPM
$174M
| $442K | ﹤0.01% |
41,473
-19,915
| -32% | -$212K |
|
2363
First Business Financial Services
FBIZ
$433M
| $440K | ﹤0.01% |
20,600
+18,898
| +1,110% | +$404K |
|
2364
Newell Brands
NWL
$2.68B
| $439K | ﹤0.01% |
13,712
-4,430
| -24% | -$142K |
|
2365
Agree Realty
ADC
$8.08B
| $438K | ﹤0.01% |
14,490
-39,456
| -73% | -$1.19M |
|
|
PFIE
2366
DELISTED
Profire Energy, Inc
PFIE
| $437K | ﹤0.01% |
+129,872
| New | +$437K |
|
|
ESSX
2367
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $437K | ﹤0.01% |
179,800
| – | – |
|
2368
Service Corp International
SCI
$10.9B
| $436K | ﹤0.01% |
21,073
-6,304
| -23% | -$130K |
|
|
LOCK
2369
DELISTED
LifeLock, Inc.
LOCK
| $436K | ﹤0.01% |
31,227
-126,416
| -80% | -$1.77M |
|
|
SQI
2370
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $436K | ﹤0.01% |
28,475
-169,911
| -86% | -$2.6M |
|
2371
Stock Yards Bancorp
SYBT
$2.34B
| $435K | ﹤0.01% |
21,825
-5,798
| -21% | -$116K |
|
|
DEST
2372
DELISTED
Destination Maternity Corporation
DEST
| $433K | ﹤0.01% |
22,501
-53,289
| -70% | -$1.03M |
|
2373
Tandy Leather Factory
TLF
$24.8M
| $425K | ﹤0.01% |
45,683
+39,983
| +701% | +$372K |
|
2374
Arbor Realty Trust
ABR
$2.34B
| $422K | ﹤0.01% |
60,600
+30,200
| +99% | +$210K |
|
2375
Bank of Marin Bancorp
BMRC
$400M
| $422K | ﹤0.01% |
18,500
-4,934
| -21% | -$113K |
|