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 | |
|---|---|---|---|---|---|---|
2701
Golar LNG
GLNG
$4.31B
| $124K | ﹤0.01% |
6,899
+400
| +6% | +$7.19K |
|
|
XOXO
2702
DELISTED
Xo Group Inc
XOXO
| $122K | ﹤0.01% |
7,600
+3,800
| +100% | +$61K |
|
2703
Kopin
KOPN
$366M
| $121K | ﹤0.01% |
+72,750
| New | +$121K |
|
|
SZYM
2704
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $121K | ﹤0.01% |
+59,461
| New | +$121K |
|
2705
Comtech Telecommunications
CMTL
$66.4M
| $119K | ﹤0.01% |
5,082
| – | – |
|
2706
Daktronics
DAKT
$1.08B
| $119K | ﹤0.01% |
15,110
+1,400
| +10% | +$11K |
|
2707
First Community Bankshares
FCBC
$685M
| $119K | ﹤0.01% |
6,000
-2,602
| -30% | -$51.6K |
|
|
NAV
2708
DELISTED
Navistar International
NAV
| $117K | ﹤0.01% |
9,370
| – | – |
|
2709
Theravance Biopharma
TBPH
$694M
| $115K | ﹤0.01% |
+6,100
| New | +$115K |
|
|
NETI
2710
DELISTED
Eneti Inc.
NETI
| $115K | ﹤0.01% |
3,744
-89,027
| -96% | -$2.73M |
|
2711
Bank of Marin Bancorp
BMRC
$406M
| $113K | ﹤0.01% |
4,620
+3,020
| +189% | +$73.9K |
|
2712
Powell Industries
POWL
$3.45B
| $113K | ﹤0.01% |
3,800
-35,338
| -90% | -$1.05M |
|
|
SKUL
2713
DELISTED
SKULLCANDY INC
SKUL
| $113K | ﹤0.01% |
31,700
-8,200
| -21% | -$29.2K |
|
2714
Capital City Bank Group
CCBG
$734M
| $110K | ﹤0.01% |
7,477
+5,045
| +207% | +$74.2K |
|
2715
GoPro
GPRO
$266M
| $109K | ﹤0.01% |
9,059
-2,005
| -18% | -$24.1K |
|
|
RWT
2716
Redwood Trust
RWT
$802M
| $109K | ﹤0.01% |
8,314
-3,698
| -31% | -$48.5K |
|
2717
Twin Disc
TWIN
$192M
| $108K | ﹤0.01% |
+10,657
| New | +$108K |
|
|
TRK
2718
DELISTED
Speedway Motorsports, Inc.
TRK
| $108K | ﹤0.01% |
5,477
-2,755
| -33% | -$54.3K |
|
2719
Omega Flex
OFLX
$346M
| $107K | ﹤0.01% |
3,079
| – | – |
|
|
CZZ
2720
DELISTED
Cosan Limited
CZZ
| $107K | ﹤0.01% |
+21,699
| New | +$107K |
|
|
CSCD
2721
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $107K | ﹤0.01% |
5,206
-4,708
| -47% | -$96.8K |
|
2722
Axon Enterprise
AXON
$58.9B
| $106K | ﹤0.01% |
5,416
-136,793
| -96% | -$2.68M |
|
2723
Harte-Hanks
HHS
$26.8M
| $106K | ﹤0.01% |
+4,172
| New | +$106K |
|
|
ATYR
2724
aTyr Pharma
ATYR
$517M
| $105K | ﹤0.01% |
+1,907
| New | +$105K |
|
|
SZMK
2725
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $105K | ﹤0.01% |
36,210
-73,740
| -67% | -$214K |
|