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 | |
|---|---|---|---|---|---|---|
776
BGC Group
BGC
$4.86B
| $13.7M | 0.02% |
2,361,226
+258,866
| +12% | +$1.51M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.02% |
174,636
-87,407
| -33% | -$6.87M |
|
778
CAE Inc
CAE
$8.59B
| $13.7M | 0.02% |
1,180,569
-81,588
| -6% | -$947K |
|
779
NiSource
NI
$19.3B
| $13.7M | 0.02% |
581,021
-690,234
| -54% | -$16.3M |
|
780
Amphenol
APH
$146B
| $13.7M | 0.02% |
945,204
-143,416
| -13% | -$2.08M |
|
781
RenaissanceRe
RNR
$11.4B
| $13.6M | 0.02% |
113,608
+66,631
| +142% | +$7.98M |
|
|
ENIA
782
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | 0.02% |
1,806,308
+255,287
| +16% | +$1.91M |
|
|
BDN
783
Brandywine Realty Trust
BDN
$775M
| $13.5M | 0.02% |
964,283
+409,629
| +74% | +$5.75M |
|
784
Emerson Electric
EMR
$76.9B
| $13.5M | 0.02% |
248,656
-171,053
| -41% | -$9.31M |
|
785
Lamar Advertising Co
LAMR
$12.9B
| $13.5M | 0.02% |
220,057
+80,232
| +57% | +$4.93M |
|
786
Selective Insurance
SIGI
$4.79B
| $13.5M | 0.02% |
368,282
-201,858
| -35% | -$7.39M |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | 0.02% |
1,017,774
+414,605
| +69% | +$5.48M |
|
|
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.4M | 0.02% |
799,382
+103,727
| +15% | +$1.74M |
|
|
MBFI
789
DELISTED
MB Financial Corp
MBFI
| $13.4M | 0.02% |
411,971
+11,902
| +3% | +$386K |
|
790
Protolabs
PRLB
$1.2B
| $13.3M | 0.02% |
172,810
-15,191
| -8% | -$1.17M |
|
|
PVTB
791
DELISTED
PrivateBancorp Inc
PVTB
| $13.3M | 0.02% |
344,971
+101,576
| +42% | +$3.92M |
|
792
Hancock Whitney
HWC
$5.37B
| $13.3M | 0.02% |
578,936
+159,302
| +38% | +$3.66M |
|
|
LVNTA
793
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | 0.02% |
338,992
-59,947
| -15% | -$2.35M |
|
|
EXPR
794
DELISTED
Express, Inc.
EXPR
| $13.2M | 0.02% |
30,890
-2,213
| -7% | -$948K |
|
795
Silgan Holdings
SLGN
$4.75B
| $13.1M | 0.02% |
493,892
-4,912
| -1% | -$131K |
|
796
Gentherm
THRM
$1.09B
| $13.1M | 0.02% |
314,516
-72,723
| -19% | -$3.02M |
|
|
WAIR
797
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13M | 0.02% |
904,573
+156,183
| +21% | +$2.25M |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.07B
| $13M | 0.02% |
726,330
-161,985
| -18% | -$2.89M |
|
|
RGC
799
DELISTED
Regal Entertainment Group
RGC
| $13M | 0.02% |
613,595
+61,800
| +11% | +$1.31M |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $13M | 0.02% |
268,196
+90,093
| +51% | +$4.36M |
|