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 | |
|---|---|---|---|---|---|---|
626
SK Telecom
SKM
$8.33B
| $18.1M | 0.03% |
546,064
+356
| +0.1% | +$11.8K |
|
|
JOBS
627
DELISTED
51job, Inc.
JOBS
| $18.1M | 0.03% |
584,885
-20,416
| -3% | -$633K |
|
|
STMP
628
DELISTED
Stamps.com, Inc.
STMP
| $18.1M | 0.03% |
170,668
+49,472
| +41% | +$5.26M |
|
629
Lithia Motors
LAD
$8.64B
| $18.1M | 0.03% |
207,375
+12,912
| +7% | +$1.13M |
|
630
Align Technology
ALGN
$9.64B
| $18.1M | 0.03% |
248,738
+71,463
| +40% | +$5.19M |
|
|
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.03% |
648,176
+30,917
| +5% | +$862K |
|
632
MACOM Technology Solutions
MTSI
$9.81B
| $18M | 0.03% |
411,685
+53,964
| +15% | +$2.36M |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $18M | 0.03% |
252,260
+159,318
| +171% | +$11.4M |
|
634
CSG Systems International
CSGS
$1.82B
| $18M | 0.03% |
397,957
-5,431
| -1% | -$245K |
|
635
International Flavors & Fragrances
IFF
$16.5B
| $17.9M | 0.03% |
157,088
-14,253
| -8% | -$1.62M |
|
636
Empire State Realty Trust
ESRT
$1.3B
| $17.9M | 0.03% |
1,019,097
-636,458
| -38% | -$11.2M |
|
637
Acuity Brands
AYI
$10.1B
| $17.8M | 0.03% |
81,649
-23,504
| -22% | -$5.13M |
|
638
National Bank Holdings
NBHC
$1.47B
| $17.8M | 0.03% |
873,517
+183,336
| +27% | +$3.74M |
|
|
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.8M | 0.03% |
435,648
+172,574
| +66% | +$7.04M |
|
640
Monro
MNRO
$507M
| $17.8M | 0.03% |
248,409
+66,837
| +37% | +$4.78M |
|
641
Macy's
M
$4.56B
| $17.7M | 0.03% |
402,252
-299,647
| -43% | -$13.2M |
|
642
Integra LifeSciences
IART
$1.2B
| $17.7M | 0.03% |
526,318
-135,290
| -20% | -$4.56M |
|
643
Truist Financial
TFC
$58.2B
| $17.7M | 0.03% |
531,696
-36,721
| -6% | -$1.22M |
|
|
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.03% |
363,467
-88,485
| -20% | -$4.29M |
|
|
SPN
645
DELISTED
Superior Energy Services, Inc.
SPN
| $17.6M | 0.03% |
1,313,416
+841,145
| +178% | +$11.3M |
|
646
Element Solutions
ESI
$6.24B
| $17.5M | 0.03% |
2,036,702
+59,624
| +3% | +$513K |
|
647
lululemon athletica
LULU
$19.4B
| $17.5M | 0.03% |
258,215
-55,165
| -18% | -$3.74M |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.03% |
90,351
+1,004
| +1% | +$194K |
|
649
Fastenal
FAST
$55.1B
| $17.5M | 0.03% |
1,425,496
-1,003,808
| -41% | -$12.3M |
|
650
Waste Connections
WCN
$45.3B
| $17.5M | 0.03% |
405,686
+257,636
| +174% | +$11.1M |
|