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 | |
|---|---|---|---|---|---|---|
|
EPAY
676
DELISTED
Bottomline Technologies Inc
EPAY
| $16.4M | 0.03% |
536,673
+41,102
| +8% | +$1.25M |
|
677
Acco Brands
ACCO
$373M
| $16.3M | 0.03% |
1,815,505
+314,015
| +21% | +$2.82M |
|
678
Public Service Enterprise Group
PEG
$40.9B
| $16.3M | 0.03% |
345,510
-17,581
| -5% | -$829K |
|
679
Rexford Industrial Realty
REXR
$10.3B
| $16.3M | 0.03% |
896,331
-24,712
| -3% | -$449K |
|
680
Bio-Techne
TECH
$8.27B
| $16.3M | 0.03% |
688,148
-852
| -0.1% | -$20.1K |
|
681
Hexcel
HXL
$4.98B
| $16.2M | 0.03% |
370,937
-48,839
| -12% | -$2.13M |
|
|
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.03% |
264,986
-83,348
| -24% | -$5.09M |
|
683
J&J Snack Foods
JJSF
$2.09B
| $16.2M | 0.03% |
149,377
+52,728
| +55% | +$5.71M |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.03% |
460,520
+47,934
| +12% | +$1.68M |
|
685
Oshkosh
OSK
$8.88B
| $16.1M | 0.03% |
394,899
-993
| -0.3% | -$40.6K |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $16M | 0.03% |
1,057,209
+12,604
| +1% | +$191K |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $16M | 0.03% |
277,515
+224,413
| +423% | +$13M |
|
688
Veeva Systems
VEEV
$45.8B
| $16M | 0.03% |
638,134
-198,646
| -24% | -$4.98M |
|
689
Comscore
SCOR
$32.2M
| $15.9M | 0.03% |
26,533
+4,349
| +20% | +$2.61M |
|
|
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 0.03% |
376,782
-12,368
| -3% | -$523K |
|
691
Textron
TXT
$14.7B
| $15.9M | 0.03% |
436,725
-251,078
| -37% | -$9.16M |
|
|
VR
692
DELISTED
Validus Hold Ltd
VR
| $15.9M | 0.03% |
335,995
-33,082
| -9% | -$1.56M |
|
|
RDC
693
DELISTED
Rowan Companies Plc
RDC
| $15.8M | 0.03% |
983,208
+535,663
| +120% | +$8.62M |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $15.8M | 0.03% |
218,596
+89,536
| +69% | +$6.48M |
|
695
Cheesecake Factory
CAKE
$2.9B
| $15.8M | 0.03% |
297,647
-111,670
| -27% | -$5.93M |
|
|
WEB
696
DELISTED
Web.com Group, Inc.
WEB
| $15.8M | 0.03% |
797,095
+678,306
| +571% | +$13.4M |
|
697
Madison Square Garden
MSGS
$5.09B
| $15.8M | 0.03% |
133,068
-32,532
| -20% | -$3.86M |
|
698
Owens & Minor
OMI
$422M
| $15.8M | 0.03% |
389,863
+45,688
| +13% | +$1.85M |
|
699
Analog Devices
ADI
$122B
| $15.8M | 0.03% |
265,912
-119,609
| -31% | -$7.09M |
|
700
Children's Place
PLCE
$163M
| $15.7M | 0.03% |
187,926
+128,646
| +217% | +$10.7M |
|