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 | |
|---|---|---|---|---|---|---|
|
RSO
2451
DELISTED
Resource Capital Corp.
RSO
| $459K | ﹤0.01% |
36,362
-22,853
| -39% | -$288K |
|
2452
Century Casinos
CNTY
$75.1M
| $457K | ﹤0.01% |
59,100
-8,600
| -13% | -$66.5K |
|
|
WSR
2453
Whitestone REIT
WSR
$658M
| $457K | ﹤0.01% |
37,597
| – | – |
|
|
BGC
2454
DELISTED
General Cable Corporation
BGC
| $455K | ﹤0.01% |
33,354
+17,100
| +105% | +$233K |
|
2455
Genie Energy
GNE
$402M
| $451K | ﹤0.01% |
+41,362
| New | +$451K |
|
2456
Pan American Silver
PAAS
$15.2B
| $449K | ﹤0.01% |
68,970
-10,494
| -13% | -$68.3K |
|
2457
Belden
BDC
$5.2B
| $447K | ﹤0.01% |
9,216
-9,260
| -50% | -$449K |
|
2458
Alpha and Omega Semiconductor
AOSL
$877M
| $446K | ﹤0.01% |
47,244
+39,626
| +520% | +$374K |
|
2459
Associated Banc-Corp
ASB
$4.36B
| $443K | ﹤0.01% |
23,310
+800
| +4% | +$15.2K |
|
2460
WEX
WEX
$5.87B
| $443K | ﹤0.01% |
4,977
-7,454
| -60% | -$663K |
|
2461
Sunrun
RUN
$3.8B
| $439K | ﹤0.01% |
37,441
+33,941
| +970% | +$398K |
|
2462
Archrock
AROC
$4.33B
| $436K | ﹤0.01% |
60,413
+750
| +1% | +$5.41K |
|
|
FDML
2463
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $435K | ﹤0.01% |
63,133
+14,100
| +29% | +$97.2K |
|
2464
B&G Foods
BGS
$369M
| $432K | ﹤0.01% |
12,080
-4,348
| -26% | -$155K |
|
2465
CNA Financial
CNA
$12.9B
| $426K | ﹤0.01% |
11,959
-9,344
| -44% | -$333K |
|
2466
Coty
COTY
$3.57B
| $426K | ﹤0.01% |
16,716
-11,603
| -41% | -$296K |
|
2467
CVB Financial
CVBF
$2.82B
| $425K | ﹤0.01% |
24,678
-17,864
| -42% | -$308K |
|
|
CAJ
2468
DELISTED
Canon, Inc.
CAJ
| $425K | ﹤0.01% |
13,964
| – | – |
|
2469
Fossil Group
FOSL
$161M
| $424K | ﹤0.01% |
11,421
-57,754
| -83% | -$2.14M |
|
|
CDI
2470
DELISTED
CDI Corp.
CDI
| $423K | ﹤0.01% |
63,644
+26,514
| +71% | +$176K |
|
2471
Nordic American Tanker
NAT
$675M
| $421K | ﹤0.01% |
27,133
-647,938
| -96% | -$10.1M |
|
|
XNET
2472
Xunlei
XNET
$476M
| $421K | ﹤0.01% |
55,322
+3,100
| +6% | +$23.6K |
|
|
TNAV
2473
DELISTED
Telenav Inc.
TNAV
| $420K | ﹤0.01% |
73,776
| – | – |
|
2474
Alamos Gold
AGI
$13.8B
| $417K | ﹤0.01% |
126,152
-437,088
| -78% | -$1.44M |
|
2475
Advanced Energy
AEIS
$6B
| $413K | ﹤0.01% |
14,386
-7,064
| -33% | -$203K |
|