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 | |
|---|---|---|---|---|---|---|
2576
Johnson Outdoors
JOUT
$424M
| $249K | ﹤0.01% |
11,201
+3,200
| +40% | +$71.1K |
|
|
SYUT
2577
DELISTED
Synutra International, Inc.
SYUT
| $247K | ﹤0.01% |
49,602
+11,360
| +30% | +$56.6K |
|
|
WCIC
2578
DELISTED
WCI Communities, Inc.
WCIC
| $247K | ﹤0.01% |
13,270
+11,524
| +660% | +$215K |
|
2579
Shinhan Financial Group
SHG
$23.7B
| $246K | ﹤0.01% |
7,000
| – | – |
|
2580
Carnival PLC
CUK
$37.3B
| $245K | ﹤0.01% |
4,511
-2,634
| -37% | -$143K |
|
2581
Horizon Bancorp
HBNC
$843M
| $243K | ﹤0.01% |
22,190
+5,920
| +36% | +$64.8K |
|
|
DGI
2582
DELISTED
DigitalGlobe Inc.
DGI
| $243K | ﹤0.01% |
14,033
-244,360
| -95% | -$4.23M |
|
2583
RPC Inc
RES
$1.02B
| $239K | ﹤0.01% |
16,890
+267
| +2% | +$3.78K |
|
2584
The RMR Group
RMR
$282M
| $239K | ﹤0.01% |
9,582
-505
| -5% | -$12.6K |
|
2585
Cognex
CGNX
$7.47B
| $238K | ﹤0.01% |
12,220
-1,268
| -9% | -$24.7K |
|
|
DEST
2586
DELISTED
Destination Maternity Corporation
DEST
| $234K | ﹤0.01% |
34,175
-28,100
| -45% | -$192K |
|
|
KMG
2587
DELISTED
KMG Chemicals Inc
KMG
| $234K | ﹤0.01% |
10,160
-24,886
| -71% | -$573K |
|
2588
Pixelworks
PXLW
$61.7M
| $232K | ﹤0.01% |
8,814
+5,614
| +175% | +$148K |
|
2589
Nature's Sunshine
NATR
$301M
| $230K | ﹤0.01% |
23,927
| – | – |
|
2590
ScottsMiracle-Gro
SMG
$3.5B
| $229K | ﹤0.01% |
3,153
-9,813
| -76% | -$713K |
|
2591
Simmons First National
SFNC
$2.97B
| $228K | ﹤0.01% |
10,116
-19,724
| -66% | -$445K |
|
2592
Ultra Clean Holdings
UCTT
$1.12B
| $228K | ﹤0.01% |
42,674
+13,874
| +48% | +$74.1K |
|
|
EGIO
2593
DELISTED
Edgio, Inc. Common Stock
EGIO
| $228K | ﹤0.01% |
3,157
-263
| -8% | -$19K |
|
2594
TAL Education Group
TAL
$6.36B
| $227K | ﹤0.01% |
27,378
-270,096
| -91% | -$2.24M |
|
|
KEG
2595
DELISTED
KEY ENERGY SERVICES INC
KEG
| $224K | ﹤0.01% |
+608,500
| New | +$224K |
|
2596
1-800-Flowers.com
FLWS
$326M
| $223K | ﹤0.01% |
28,348
-13,175
| -32% | -$104K |
|
2597
Shopify
SHOP
$185B
| $223K | ﹤0.01% |
79,160
-19,880
| -20% | -$56K |
|
2598
AtriCure
ATRC
$1.75B
| $221K | ﹤0.01% |
13,152
-16,412
| -56% | -$276K |
|
2599
Reading International Class A
RDI
$34.8M
| $220K | ﹤0.01% |
18,378
-43,978
| -71% | -$526K |
|
2600
Oppenheimer Holdings
OPY
$759M
| $219K | ﹤0.01% |
13,866
+3,686
| +36% | +$58.2K |
|