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 | |
|---|---|---|---|---|---|---|
|
UDF
2601
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $219K | ﹤0.01% |
68,374
+67,874
| +13,575% | +$217K |
|
|
CLGX
2602
DELISTED
Corelogic, Inc.
CLGX
| $215K | ﹤0.01% |
6,183
-7,271
| -54% | -$253K |
|
|
JMBA
2603
DELISTED
Jamba, Inc.
JMBA
| $209K | ﹤0.01% |
16,900
| – | – |
|
2604
Itron
ITRI
$5.41B
| $208K | ﹤0.01% |
4,981
-38,919
| -89% | -$1.63M |
|
2605
Buckle
BKE
$3.06B
| $207K | ﹤0.01% |
6,114
-138,605
| -96% | -$4.69M |
|
|
GOOD
2606
Gladstone Commercial Corp
GOOD
$598M
| $206K | ﹤0.01% |
12,585
+8,390
| +200% | +$137K |
|
2607
Ares Capital
ARCC
$15.7B
| $204K | ﹤0.01% |
13,730
-9,972
| -42% | -$148K |
|
|
N
2608
DELISTED
Netsuite Inc
N
| $204K | ﹤0.01% |
2,988
-6,921
| -70% | -$473K |
|
|
BLUE
2609
DELISTED
bluebird bio
BLUE
| $203K | ﹤0.01% |
369
-51
| -12% | -$28.1K |
|
2610
QuinStreet
QNST
$906M
| $201K | ﹤0.01% |
58,700
+30,900
| +111% | +$106K |
|
2611
Knowles
KN
$1.85B
| $200K | ﹤0.01% |
15,200
-298,430
| -95% | -$3.93M |
|
|
EVRI
2612
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
86,700
-137,874
| -61% | -$316K |
|
|
CSS
2613
DELISTED
CSS Industries, Inc.
CSS
| $198K | ﹤0.01% |
7,098
| – | – |
|
|
WFBI
2614
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $198K | ﹤0.01% |
+9,518
| New | +$198K |
|
2615
Prothena Corp
PRTA
$444M
| $197K | ﹤0.01% |
4,782
-13,686
| -74% | -$564K |
|
2616
NBT Bancorp
NBTB
$2.27B
| $196K | ﹤0.01% |
7,246
| – | – |
|
|
FLTX
2617
DELISTED
Fleetmatics Group PLC
FLTX
| $195K | ﹤0.01% |
4,795
-25,008
| -84% | -$1.02M |
|
|
RAS
2618
DELISTED
RAIT Financial Trust
RAS
| $195K | ﹤0.01% |
+62,265
| New | +$195K |
|
2619
PTC Therapeutics
PTCT
$4.65B
| $194K | ﹤0.01% |
30,145
-58,589
| -66% | -$377K |
|
|
CHMI
2620
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $192K | ﹤0.01% |
13,514
+11,814
| +695% | +$168K |
|
|
RST
2621
DELISTED
ROSETTA STONE INC
RST
| $190K | ﹤0.01% |
28,327
+12,700
| +81% | +$85.2K |
|
2622
Frontline
FRO
$5.04B
| $189K | ﹤0.01% |
+22,600
| New | +$189K |
|
2623
1st Source
SRCE
$1.57B
| $189K | ﹤0.01% |
5,940
| – | – |
|
2624
Primerica
PRI
$8.74B
| $188K | ﹤0.01% |
4,230
-2,156
| -34% | -$95.8K |
|
|
IBA
2625
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $188K | ﹤0.01% |
3,672
-6,218
| -63% | -$318K |
|