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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $13M | 0.02% |
368,395
-63,103
| -15% | -$2.22M |
|
802
Kraft Heinz
KHC
$31.5B
| $12.9M | 0.02% |
164,691
+71,227
| +76% | +$5.6M |
|
|
BIG
803
DELISTED
Big Lots, Inc.
BIG
| $12.9M | 0.02% |
285,432
+87,098
| +44% | +$3.94M |
|
804
Medical Properties Trust
MPW
$2.75B
| $12.9M | 0.02% |
994,484
+2,046
| +0.2% | +$26.6K |
|
805
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | 0.02% |
416,652
+74,594
| +22% | +$2.31M |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $12.9M | 0.02% |
596,100
-920
| -0.2% | -$19.9K |
|
807
NorthWestern Energy
NWE
$3.48B
| $12.9M | 0.02% |
208,335
-105,780
| -34% | -$6.53M |
|
|
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.8M | 0.02% |
711,052
+95,297
| +15% | +$1.72M |
|
809
MGM Resorts International
MGM
$9.66B
| $12.7M | 0.02% |
594,167
+402,690
| +210% | +$8.63M |
|
810
Five Below
FIVE
$8.06B
| $12.7M | 0.02% |
307,243
+15,355
| +5% | +$635K |
|
811
Benchmark Electronics
BHE
$1.44B
| $12.7M | 0.02% |
550,815
-114,966
| -17% | -$2.65M |
|
|
AKRX
812
DELISTED
Akorn, Inc.
AKRX
| $12.7M | 0.02% |
539,336
-293,040
| -35% | -$6.9M |
|
|
ESV
813
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.02% |
305,784
+151,813
| +99% | +$6.3M |
|
|
HTS
814
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.7M | 0.02% |
885,379
+63,254
| +8% | +$905K |
|
815
Best Buy
BBY
$16.5B
| $12.6M | 0.02% |
388,869
+170,051
| +78% | +$5.51M |
|
816
Primoris Services
PRIM
$6.57B
| $12.6M | 0.02% |
517,134
-38,489
| -7% | -$935K |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.02% |
377,100
+59,904
| +19% | +$1.99M |
|
|
MCRN
818
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.02% |
758,937
-106,502
| -12% | -$1.76M |
|
|
TSRO
819
DELISTED
TESARO, Inc.
TSRO
| $12.4M | 0.02% |
282,162
+272,091
| +2,702% | +$12M |
|
|
NE
820
DELISTED
Noble Corporation
NE
| $12.4M | 0.02% |
1,200,078
+339,077
| +39% | +$3.51M |
|
821
First Industrial Realty Trust
FR
$6.9B
| $12.4M | 0.02% |
543,125
-385,605
| -42% | -$8.77M |
|
|
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.3M | 0.02% |
302,862
+164,288
| +119% | +$6.66M |
|
823
Newmont
NEM
$86.9B
| $12.3M | 0.02% |
461,578
-287,009
| -38% | -$7.63M |
|
824
American Financial Group
AFG
$11.6B
| $12.3M | 0.02% |
174,156
+22,512
| +15% | +$1.58M |
|
825
Universal Health Services
UHS
$12B
| $12.2M | 0.02% |
98,140
+55,366
| +129% | +$6.91M |
|