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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.7M | 0.03% |
540,049
+496,239
| +1,133% | +$14.4M |
|
702
Oceaneering
OII
$2.45B
| $15.7M | 0.03% |
471,659
+331,067
| +235% | +$11M |
|
703
Domino's
DPZ
$15.3B
| $15.7M | 0.03% |
118,873
-39,979
| -25% | -$5.27M |
|
704
Pool Corp
POOL
$11.9B
| $15.7M | 0.03% |
178,433
+24,645
| +16% | +$2.16M |
|
|
LPT
705
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.03% |
467,973
+79,179
| +20% | +$2.65M |
|
706
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15.6M | 0.03% |
581,732
| – | – |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $15.6M | 0.03% |
536,844
-14,926
| -3% | -$434K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.6M | 0.03% |
248,544
-36,845
| -13% | -$2.31M |
|
709
Cohen & Steers
CNS
$3.63B
| $15.6M | 0.03% |
400,045
+161,281
| +68% | +$6.28M |
|
710
Graham Holdings Company
GHC
$4.97B
| $15.5M | 0.03% |
32,359
+16,893
| +109% | +$8.11M |
|
711
NETGEAR
NTGR
$823M
| $15.5M | 0.03% |
383,033
+24,396
| +7% | +$985K |
|
712
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.4M | 0.03% |
356,295
-992,958
| -74% | -$43M |
|
713
VeriSign
VRSN
$26.5B
| $15.4M | 0.03% |
174,330
-60,015
| -26% | -$5.31M |
|
|
DCOM
714
DELISTED
Dime Community Bancshares
DCOM
| $15.4M | 0.03% |
876,031
+21,274
| +2% | +$375K |
|
|
CAMP
715
DELISTED
CalAmp Corp.
CAMP
| $15.4M | 0.03% |
37,338
-332
| -0.9% | -$137K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $15.4M | 0.03% |
113,075
+6,108
| +6% | +$831K |
|
717
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.4M | 0.03% |
193,507
-62,759
| -24% | -$4.99M |
|
718
SpartanNash
SPTN
$900M
| $15.3M | 0.03% |
504,265
+98,998
| +24% | +$3M |
|
719
Bank OZK
OZK
$5.89B
| $15.3M | 0.03% |
363,471
-28,986
| -7% | -$1.22M |
|
720
International Bancshares
IBOC
$4.4B
| $15.2M | 0.03% |
617,974
+49,300
| +9% | +$1.22M |
|
721
Dolby
DLB
$6.8B
| $15.2M | 0.03% |
348,922
+44,876
| +15% | +$1.95M |
|
722
Diageo
DEO
$57.9B
| $15.1M | 0.03% |
140,072
+9,967
| +8% | +$1.08M |
|
|
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | 0.03% |
664,621
+102,200
| +18% | +$2.32M |
|
|
STBZ
724
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.1M | 0.03% |
762,115
-33,590
| -4% | -$664K |
|
725
M&T Bank
MTB
$31B
| $15.1M | 0.03% |
135,610
-168,426
| -55% | -$18.7M |
|