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 | |
|---|---|---|---|---|---|---|
2426
Masimo
MASI
$8B
| $355K | ﹤0.01% |
14,690
-15,871
| -52% | -$384K |
|
2427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | ﹤0.01% |
6,789
| – | – |
|
|
PSV
2428
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $354K | ﹤0.01% |
+1,850
| New | +$354K |
|
|
WIN
2429
DELISTED
Windstream Holdings Inc
WIN
| $354K | ﹤0.01% |
3,776
-2,014
| -35% | -$189K |
|
2430
Surmodics
SRDX
$463M
| $352K | ﹤0.01% |
18,216
+4,216
| +30% | +$81.5K |
|
|
CSCD
2431
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $350K | ﹤0.01% |
31,579
-11,824
| -27% | -$131K |
|
|
SQBK
2432
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $350K | ﹤0.01% |
+18,439
| New | +$350K |
|
2433
TransAlta
TAC
$3.64B
| $349K | ﹤0.01% |
30,500
+21,800
| +251% | +$249K |
|
|
PL
2434
DELISTED
PROTECTIVE LIFE CORP
PL
| $347K | ﹤0.01% |
5,013
-189,088
| -97% | -$13.1M |
|
2435
Mistras Group
MG
$307M
| $344K | ﹤0.01% |
15,821
+5,721
| +57% | +$124K |
|
|
TWTC
2436
DELISTED
TW TELECOM INC CL A COM
TWTC
| $344K | ﹤0.01% |
8,431
-78,100
| -90% | -$3.19M |
|
2437
National CineMedia
NCMI
$411M
| $343K | ﹤0.01% |
+2,133
| New | +$343K |
|
|
NRCIB
2438
DELISTED
National Research Corp Class B
NRCIB
| $341K | ﹤0.01% |
8,297
-4,843
| -37% | -$199K |
|
2439
Hudbay
HBM
$5.03B
| $337K | ﹤0.01% |
+31,584
| New | +$337K |
|
2440
MGM Resorts International
MGM
$9.98B
| $335K | ﹤0.01% |
12,357
-15,791
| -56% | -$428K |
|
|
TBHC
2441
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $334K | ﹤0.01% |
17,756
-74,487
| -81% | -$1.4M |
|
2442
McEwen Inc.
MUX
$734M
| $333K | ﹤0.01% |
11,576
| – | – |
|
2443
Park National Corp
PRK
$2.77B
| $332K | ﹤0.01% |
4,307
-4
| -0.1% | -$308 |
|
2444
First Bancorp
FBP
$3.54B
| $330K | ﹤0.01% |
+64,200
| New | +$330K |
|
2445
Capital Southwest
CSWC
$1.28B
| $329K | ﹤0.01% |
+25,469
| New | +$329K |
|
2446
Royal Gold
RGLD
$12.2B
| $329K | ﹤0.01% |
4,325
+1,155
| +36% | +$87.9K |
|
2447
German American Bancorp
GABC
$1.55B
| $326K | ﹤0.01% |
18,750
-4,322
| -19% | -$75.1K |
|
2448
Applied Industrial Technologies
AIT
$10B
| $324K | ﹤0.01% |
6,600
+2,600
| +65% | +$128K |
|
2449
Essent Group
ESNT
$6.29B
| $324K | ﹤0.01% |
16,110
+1,157
| +8% | +$23.3K |
|
|
BMTC
2450
DELISTED
Bryn Mawr Bank Corp
BMTC
| $323K | ﹤0.01% |
10,857
-3,345
| -24% | -$99.5K |
|