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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.1M | 0.05% |
187,099
-109,019
| -37% | -$15.2M |
|
477
Methanex
MEOH
$2.98B
| $26M | 0.05% |
809,642
+216,574
| +37% | +$6.97M |
|
|
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.9M | 0.05% |
774,974
+29,637
| +4% | +$991K |
|
479
International Paper
IP
$24.8B
| $25.9M | 0.05% |
666,643
-327,381
| -33% | -$12.7M |
|
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $25.9M | 0.05% |
126,204
-5,618
| -4% | -$1.15M |
|
481
Estee Lauder
EL
$31.6B
| $25.9M | 0.05% |
274,374
+68,083
| +33% | +$6.42M |
|
482
Snap-on
SNA
$16.9B
| $25.8M | 0.05% |
164,624
+9,704
| +6% | +$1.52M |
|
|
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.8M | 0.05% |
2,435,519
+1,759,708
| +260% | +$18.6M |
|
484
Realty Income
O
$54.3B
| $25.7M | 0.05% |
425,014
-10,549
| -2% | -$639K |
|
485
Bankunited
BKU
$2.92B
| $25.7M | 0.05% |
746,601
+535,728
| +254% | +$18.5M |
|
486
Lear
LEA
$5.73B
| $25.6M | 0.05% |
230,095
+3,822
| +2% | +$425K |
|
487
Zions Bancorporation
ZION
$8.48B
| $25.5M | 0.04% |
1,054,556
+240,551
| +30% | +$5.83M |
|
488
Alliant Energy
LNT
$16.4B
| $25.5M | 0.04% |
686,286
+289,172
| +73% | +$10.7M |
|
|
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.04% |
511,053
+23,296
| +5% | +$1.16M |
|
490
Cousins Properties
CUZ
$4.88B
| $25.4M | 0.04% |
866,440
+84,884
| +11% | +$2.49M |
|
491
HP
HPQ
$26.6B
| $25.3M | 0.04% |
2,051,203
-161,131
| -7% | -$1.99M |
|
|
SOHU
492
Sohu.com
SOHU
$474M
| $25.1M | 0.04% |
507,393
+199,807
| +65% | +$9.9M |
|
|
MGLN
493
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.04% |
368,982
+149,250
| +68% | +$10.1M |
|
494
Xylem
XYL
$33.6B
| $25M | 0.04% |
611,844
-40,786
| -6% | -$1.67M |
|
|
WRI
495
DELISTED
Weingarten Realty Investors
WRI
| $24.9M | 0.04% |
663,536
-110,540
| -14% | -$4.15M |
|
496
Chemed
CHE
$6.58B
| $24.8M | 0.04% |
183,211
+14,619
| +9% | +$1.98M |
|
497
Telkom Indonesia
TLK
$19B
| $24.8M | 0.04% |
975,550
-209,124
| -18% | -$5.32M |
|
498
Avnet
AVT
$4.48B
| $24.7M | 0.04% |
557,503
+81,566
| +17% | +$3.61M |
|
499
Norwegian Cruise Line
NCLH
$11.2B
| $24.7M | 0.04% |
446,725
-59,174
| -12% | -$3.27M |
|
500
Andersons Inc
ANDE
$1.35B
| $24.7M | 0.04% |
785,200
+215,151
| +38% | +$6.76M |
|