RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
Moody's
MCO
|
+$160M |
| 3 |
Pfizer
PFE
|
+$128M |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$547M |
| 2 |
GE Aerospace
GE
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$93.8M |
| 4 |
Walmart
WMT
|
+$91.2M |
| 5 |
Adobe
ADBE
|
+$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Medifast
MED
$153M
| $510K | ﹤0.01% |
+16,700
| New | +$510K |
|
|
DO
2427
DELISTED
Diamond Offshore Drilling
DO
| $510K | ﹤0.01% |
24,460
-580
| -2% | -$12.1K |
|
2428
National CineMedia
NCMI
$427M
| $505K | ﹤0.01% |
3,200
-1,539
| -32% | -$243K |
|
|
LOCK
2429
DELISTED
LifeLock, Inc.
LOCK
| $502K | ﹤0.01% |
+34,601
| New | +$502K |
|
|
ICD
2430
DELISTED
Independence Contract Drilling, Inc.
ICD
| $498K | ﹤0.01% |
4,853
| – | – |
|
2431
Flowserve
FLS
$7.38B
| $497K | ﹤0.01% |
11,654
-61
| -0.5% | -$2.6K |
|
2432
Mativ Holdings
MATV
$675M
| $493K | ﹤0.01% |
11,514
+9,694
| +533% | +$415K |
|
|
CST
2433
DELISTED
CST Brands, Inc.
CST
| $487K | ﹤0.01% |
12,375
-6,566
| -35% | -$258K |
|
|
IMS
2434
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $487K | ﹤0.01% |
19,079
+5,970
| +46% | +$152K |
|
|
MNDT
2435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $486K | ﹤0.01% |
23,159
-10,353
| -31% | -$217K |
|
|
UNIT
2436
Uniti Group
UNIT
$1.68B
| $485K | ﹤0.01% |
25,960
-1,034
| -4% | -$19.3K |
|
|
IBA
2437
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $484K | ﹤0.01% |
9,890
| – | – |
|
2438
Builders FirstSource
BLDR
$15.8B
| $483K | ﹤0.01% |
45,189
-2,408
| -5% | -$25.7K |
|
2439
Chegg
CHGG
$180M
| $479K | ﹤0.01% |
68,884
-26,235
| -28% | -$182K |
|
2440
S&T Bancorp
STBA
$1.49B
| $476K | ﹤0.01% |
15,162
-2,579
| -15% | -$81K |
|
|
EV
2441
DELISTED
Eaton Vance Corp.
EV
| $475K | ﹤0.01% |
14,499
-76
| -0.5% | -$2.49K |
|
|
HDP
2442
DELISTED
Hortonworks, Inc.
HDP
| $474K | ﹤0.01% |
21,910
-13,128
| -37% | -$284K |
|
2443
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $471K | ﹤0.01% |
+14,600
| New | +$471K |
|
|
MY
2444
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $469K | ﹤0.01% |
202,011
+15,970
| +9% | +$37.1K |
|
2445
Westlake Chemical Partners
WLKP
$767M
| $468K | ﹤0.01% |
21,019
| – | – |
|
2446
Banc of California
BANC
$2.65B
| $467K | ﹤0.01% |
+31,166
| New | +$467K |
|
|
VIVO
2447
DELISTED
Meridian Bioscience Inc
VIVO
| $466K | ﹤0.01% |
22,195
+17,383
| +361% | +$365K |
|
|
DXYN
2448
DELISTED
Dixie Group Inc
DXYN
| $463K | ﹤0.01% |
85,800
+22,100
| +35% | +$119K |
|
|
CLGX
2449
DELISTED
Corelogic, Inc.
CLGX
| $462K | ﹤0.01% |
13,454
-3,705
| -22% | -$127K |
|
2450
Radware
RDWR
$1.1B
| $460K | ﹤0.01% |
30,387
-58,350
| -66% | -$883K |
|