RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
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 | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Pegasystems
PEGA
$9B
| – | – |
-38,232
| Closed | -$536K |
|
3052
Philips
PHG
$26.1B
| – | – |
-114,206
| Closed | -$2.21M |
|
3053
Invesco India ETF
PIN
$210M
| – | – |
-167,374
| Closed | -$3.29M |
|
3054
PROS Holdings
PRO
$708M
| – | – |
-110,476
| Closed | -$2.59M |
|
3055
Republic Bancorp
RBCAA
$1.49B
| – | – |
-3,580
| Closed | -$95K |
|
3056
Radware
RDWR
$1.05B
| – | – |
-30,387
| Closed | -$460K |
|
3057
Richardson Electronics
RELL
$138M
| – | – |
-10,790
| Closed | -$60K |
|
3058
Regional Management Corp
RM
$421M
| – | – |
-2,750
| Closed | -$42K |
|
3059
Sunrun
RUN
$3.79B
| – | – |
-37,441
| Closed | -$439K |
|
3060
SFL Corp
SFL
$1.08B
| – | – |
-2,076
| Closed | -$34K |
|
3061
Saga Communications
SGA
$76M
| – | – |
-4,154
| Closed | -$158K |
|
3062
Sangamo Therapeutics
SGMO
$151M
| – | – |
-76,760
| Closed | -$722K |
|
3063
Shake Shack
SHAK
$4.19B
| – | – |
-3,442
| Closed | -$138K |
|
|
SOL
3064
Emeren Group
SOL
$96.5M
| – | – |
-3,356
| Closed | -$30K |
|
3065
SiriusPoint
SPNT
$2.23B
| – | – |
-3,206
| Closed | -$44K |
|
|
STKL
3066
SunOpta
STKL
$750M
| – | – |
-204,267
| Closed | -$1.39M |
|
3067
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-27
| Closed | -$34K |
|
3068
Atlassian
TEAM
$43.7B
| – | – |
-7,239
| Closed | -$218K |
|
3069
Triumph Financial, Inc.
TFIN
$1.49B
| – | – |
-11,179
| Closed | -$186K |
|
3070
Tredegar Corp
TG
$266M
| – | – |
-2,854
| Closed | -$40K |
|
|
TGB
3071
Taseko Mines
TGB
$1.05B
| – | – |
-48,747
| Closed | -$16K |
|
3072
Tennant Co
TNC
$1.49B
| – | – |
-4,431
| Closed | -$255K |
|
3073
Teekay Tankers
TNK
$1.73B
| – | – |
-14,213
| Closed | -$794K |
|
3074
Tronox
TROX
$652M
| – | – |
-210,009
| Closed | -$876K |
|
3075
VEON
VEON
$3.9B
| – | – |
-7,669
| Closed | -$625K |
|