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 | |
|---|---|---|---|---|---|---|
851
Franklin Electric
FELE
$4.28B
| $11.6M | 0.02% |
360,734
+232,768
| +182% | +$7.49M |
|
852
Unitil
UTL
$827M
| $11.6M | 0.02% |
273,088
+9,947
| +4% | +$423K |
|
853
Radian Group
RDN
$4.79B
| $11.6M | 0.02% |
935,151
+270,150
| +41% | +$3.35M |
|
854
8x8 Inc
EGHT
$297M
| $11.6M | 0.02% |
1,149,477
+436,907
| +61% | +$4.39M |
|
855
NETSCOUT
NTCT
$1.84B
| $11.6M | 0.02% |
503,008
+406,234
| +420% | +$9.33M |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.31B
| $11.6M | 0.02% |
242,411
+38,190
| +19% | +$1.82M |
|
857
Cabot Corp
CBT
$4.32B
| $11.5M | 0.02% |
238,266
-371,672
| -61% | -$18M |
|
|
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.02% |
113,894
-21,823
| -16% | -$2.21M |
|
|
TRCO
859
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 0.02% |
300,060
+168,584
| +128% | +$6.47M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.5M | 0.02% |
620,257
+82,297
| +15% | +$1.53M |
|
|
HES
861
DELISTED
Hess
HES
| $11.5M | 0.02% |
218,269
-342,122
| -61% | -$18M |
|
862
Archer Daniels Midland
ADM
$29.5B
| $11.5M | 0.02% |
315,912
+4,531
| +1% | +$165K |
|
863
Manhattan Associates
MANH
$13.1B
| $11.5M | 0.02% |
201,644
-92,455
| -31% | -$5.26M |
|
864
Quanta Services
PWR
$58.1B
| $11.5M | 0.02% |
508,052
-535,628
| -51% | -$12.1M |
|
|
CCP
865
DELISTED
Care Capital Properties, Inc.
CCP
| $11.5M | 0.02% |
426,985
-10,538
| -2% | -$283K |
|
|
FRGI
866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5M | 0.02% |
349,478
+206,392
| +144% | +$6.77M |
|
867
EPR Properties
EPR
$4.28B
| $11.5M | 0.02% |
171,950
-8,141
| -5% | -$542K |
|
868
Wheaton Precious Metals
WPM
$48.4B
| $11.5M | 0.02% |
690,379
+165,968
| +32% | +$2.75M |
|
869
Home BancShares
HOMB
$5.76B
| $11.4M | 0.02% |
558,854
+24,416
| +5% | +$500K |
|
870
McGrath RentCorp
MGRC
$3.07B
| $11.4M | 0.02% |
456,073
+208,588
| +84% | +$5.23M |
|
871
Saic
SAIC
$4.84B
| $11.4M | 0.02% |
214,159
-24,961
| -10% | -$1.33M |
|
872
UFP Industries
UFPI
$5.99B
| $11.3M | 0.02% |
396,732
+115,887
| +41% | +$3.32M |
|
873
Eastman Chemical
EMN
$7.79B
| $11.3M | 0.02% |
157,034
-117,814
| -43% | -$8.51M |
|
|
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.02% |
274,182
-230,585
| -46% | -$9.53M |
|
875
Antero Resources
AR
$10.1B
| $11.3M | 0.02% |
455,100
+440,477
| +3,012% | +$11M |
|