RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.1M |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$87.7M |
| 2 |
Wells Fargo
WFC
|
+$83.8M |
| 3 |
Nike
NKE
|
+$77.6M |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Arrowhead Research
ARWR
$3.99B
| $325K | ﹤0.01% |
67,355
+11,840
| +21% | +$57.1K |
|
2527
Nice
NICE
$8.77B
| $325K | ﹤0.01% |
5,012
+3,412
| +213% | +$221K |
|
2528
National Presto Industries
NPK
$784M
| $325K | ﹤0.01% |
3,883
+955
| +33% | +$79.9K |
|
|
NNA
2529
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $325K | ﹤0.01% |
13,614
-7,221
| -35% | -$172K |
|
|
ZAYO
2530
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $324K | ﹤0.01% |
13,385
+1,847
| +16% | +$44.7K |
|
2531
Village Super Market
VLGEA
$550M
| $322K | ﹤0.01% |
13,330
-8,030
| -38% | -$194K |
|
|
WMGI
2532
DELISTED
Wright Medical Group Inc
WMGI
| $321K | ﹤0.01% |
19,308
+7,230
| +60% | +$120K |
|
2533
American Public Education
APEI
$596M
| $320K | ﹤0.01% |
15,515
+8,500
| +121% | +$175K |
|
|
RSO
2534
DELISTED
Resource Capital Corp.
RSO
| $320K | ﹤0.01% |
28,427
-7,935
| -22% | -$89.3K |
|
|
ALR
2535
DELISTED
AlerisLife Inc. Common Stock
ALR
| $317K | ﹤0.01% |
13,810
+6,564
| +91% | +$151K |
|
|
RSYS
2536
DELISTED
Radisys Corp
RSYS
| $316K | ﹤0.01% |
+80,075
| New | +$316K |
|
|
TTPH
2537
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $315K | ﹤0.01% |
+3,399
| New | +$315K |
|
2538
Teradata
TDC
$1.99B
| $314K | ﹤0.01% |
11,953
+2,342
| +24% | +$61.5K |
|
|
BRS
2539
DELISTED
Bristow Group, Inc.
BRS
| $311K | ﹤0.01% |
16,442
-24,266
| -60% | -$459K |
|
|
FMSA
2540
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $310K | ﹤0.01% |
+123,446
| New | +$310K |
|
|
PRTY
2541
DELISTED
Party City Holdco Inc.
PRTY
| $308K | ﹤0.01% |
20,497
+1,191
| +6% | +$17.9K |
|
|
CRC
2542
DELISTED
California Resources Corporation
CRC
| $306K | ﹤0.01% |
29,680
-1,217
| -4% | -$12.5K |
|
2543
Regis Corp
RGS
$66.7M
| $304K | ﹤0.01% |
+1,000
| New | +$304K |
|
|
XNET
2544
Xunlei
XNET
$454M
| $304K | ﹤0.01% |
49,716
-5,606
| -10% | -$34.3K |
|
|
GOV
2545
DELISTED
Government Properties Income Trust
GOV
| $304K | ﹤0.01% |
17,036
+12,100
| +245% | +$216K |
|
2546
Guess, Inc.
GES
$868M
| $302K | ﹤0.01% |
16,082
-114,860
| -88% | -$2.16M |
|
2547
Esperion Therapeutics
ESPR
$524M
| $300K | ﹤0.01% |
17,722
+81
| +0.5% | +$1.37K |
|
2548
SPX Corp
SPXC
$9.29B
| $300K | ﹤0.01% |
19,793
-22,051
| -53% | -$334K |
|
|
CJES
2549
DELISTED
C&J ENERGY SVCS LTD
CJES
| $299K | ﹤0.01% |
+212,100
| New | +$299K |
|
|
HNGR
2550
DELISTED
Hanger Inc.
HNGR
| $298K | ﹤0.01% |
45,842
+28,147
| +159% | +$183K |
|