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 | |
|---|---|---|---|---|---|---|
2376
NVE Corp
NVEC
$323M
| $421K | ﹤0.01% |
6,556
-7,618
| -54% | -$489K |
|
|
CCG
2377
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $418K | ﹤0.01% |
52,200
-5,439
| -9% | -$43.6K |
|
2378
Financial Institutions
FISI
$553M
| $416K | ﹤0.01% |
18,600
-300
| -2% | -$6.71K |
|
2379
H&R Block
HRB
$6.85B
| $416K | ﹤0.01% |
12,741
-7,331
| -37% | -$239K |
|
2380
Weis Markets
WMK
$1.81B
| $413K | ﹤0.01% |
9,497
-2,488
| -21% | -$108K |
|
2381
Provident Financial
PROV
$102M
| $410K | ﹤0.01% |
28,687
-25,701
| -47% | -$367K |
|
2382
Oceaneering
OII
$2.41B
| $409K | ﹤0.01% |
5,979
-94,262
| -94% | -$6.45M |
|
2383
Verisk Analytics
VRSK
$37.8B
| $408K | ﹤0.01% |
6,805
+2,625
| +63% | +$157K |
|
|
XOOM
2384
DELISTED
XOOM CORP COM
XOOM
| $408K | ﹤0.01% |
18,273
+1,335
| +8% | +$29.8K |
|
2385
Gorman-Rupp
GRC
$1.14B
| $404K | ﹤0.01% |
13,851
-30,259
| -69% | -$883K |
|
2386
Teradata
TDC
$1.99B
| $404K | ﹤0.01% |
9,509
-26,044
| -73% | -$1.11M |
|
|
ORAN
2387
DELISTED
Orange
ORAN
| $404K | ﹤0.01% |
25,574
| – | – |
|
2388
Stepan Co
SCL
$1.13B
| $403K | ﹤0.01% |
8,346
+6,646
| +391% | +$321K |
|
|
SMED
2389
DELISTED
Sharps Compliance Corp
SMED
| $403K | ﹤0.01% |
88,016
| – | – |
|
2390
Dolby
DLB
$6.96B
| $401K | ﹤0.01% |
9,053
+8,190
| +949% | +$363K |
|
2391
Universal Health Services
UHS
$12.1B
| $401K | ﹤0.01% |
3,752
+1,152
| +44% | +$123K |
|
2392
Upbound Group
UPBD
$1.47B
| $398K | ﹤0.01% |
16,624
-35,476
| -68% | -$849K |
|
|
GRA
2393
DELISTED
W.R. Grace & Co.
GRA
| $398K | ﹤0.01% |
4,206
+200
| +5% | +$18.9K |
|
2394
Oil-Dri
ODC
$934M
| $397K | ﹤0.01% |
27,136
| – | – |
|
|
BAA
2395
DELISTED
Banro Corporation Common Stock
BAA
| $397K | ﹤0.01% |
152,588
| – | – |
|
|
FPO
2396
DELISTED
First Potomac Realty Trust
FPO
| $391K | ﹤0.01% |
29,811
-203,244
| -87% | -$2.67M |
|
2397
Ribbon Communications
RBBN
$707M
| $390K | ﹤0.01% |
21,712
-78,368
| -78% | -$1.41M |
|
|
TUP
2398
DELISTED
Tupperware Brands Corporation
TUP
| $389K | ﹤0.01% |
4,647
+985
| +27% | +$82.5K |
|
|
CNBKA
2399
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $389K | ﹤0.01% |
11,000
| – | – |
|
2400
Health Care Select Sector SPDR Fund
XLV
$34B
| $388K | ﹤0.01% |
6,377
| – | – |
|