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 | |
|---|---|---|---|---|---|---|
|
PLCM
876
DELISTED
POLYCOM INC
PLCM
| $11.3M | 0.02% |
1,013,481
+361,627
| +55% | +$4.03M |
|
|
QGENF
877
DELISTED
QIAGEN NV
QGENF
| $11.3M | 0.02% |
505,551
-479,284
| -49% | -$10.7M |
|
878
TechnipFMC
FTI
$16.6B
| $11.2M | 0.02% |
552,525
+379,383
| +219% | +$7.72M |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.2M | 0.02% |
710,713
+34,213
| +5% | +$541K |
|
880
Universal Corp
UVV
$1.4B
| $11.2M | 0.02% |
197,492
-21,802
| -10% | -$1.24M |
|
881
Tetra Tech
TTEK
$9.51B
| $11.2M | 0.02% |
1,876,330
-338,510
| -15% | -$2.02M |
|
882
Deckers Outdoor
DECK
$17.5B
| $11.2M | 0.02% |
1,119,378
+158,880
| +17% | +$1.59M |
|
883
East-West Bancorp
EWBC
$15.1B
| $11.2M | 0.02% |
343,647
+75,842
| +28% | +$2.46M |
|
|
JNPR
884
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.02% |
437,323
-314,867
| -42% | -$8.03M |
|
|
GAS
885
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.2M | 0.02% |
171,154
+148,760
| +664% | +$9.69M |
|
886
Treehouse Foods
THS
$906M
| $11.1M | 0.02% |
127,604
+42,467
| +50% | +$3.68M |
|
|
XIFR
887
XPLR Infrastructure, LP
XIFR
$949M
| $11.1M | 0.02% |
406,661
+297,418
| +272% | +$8.09M |
|
888
OFG Bancorp
OFG
$1.97B
| $11M | 0.02% |
1,574,136
+178,499
| +13% | +$1.25M |
|
889
DaVita
DVA
$9.53B
| $11M | 0.02% |
149,909
+57,249
| +62% | +$4.2M |
|
890
Highwoods Properties
HIW
$3.49B
| $11M | 0.02% |
229,084
+70,930
| +45% | +$3.39M |
|
|
USG
891
DELISTED
Usg
USG
| $10.9M | 0.02% |
440,612
+253,192
| +135% | +$6.28M |
|
|
FTD
892
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.9M | 0.02% |
416,369
-110,744
| -21% | -$2.91M |
|
|
SIVB
893
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.02% |
107,019
+66,479
| +164% | +$6.78M |
|
894
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.02% |
175,500
| – | – |
|
|
CHMT
895
DELISTED
Chemtura Corporation
CHMT
| $10.9M | 0.02% |
411,234
-334,423
| -45% | -$8.83M |
|
896
Spectrum Brands
SPB
$1.33B
| $10.8M | 0.02% |
98,991
-4,656
| -4% | -$509K |
|
897
Comfort Systems
FIX
$27B
| $10.8M | 0.02% |
340,413
+10,810
| +3% | +$343K |
|
898
F5
FFIV
$19.2B
| $10.8M | 0.02% |
102,012
-20,742
| -17% | -$2.2M |
|
|
VRE
899
Veris Residential
VRE
$1.51B
| $10.8M | 0.02% |
459,182
-2,653
| -0.6% | -$62.4K |
|
|
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.7M | 0.02% |
72,508
+10,119
| +16% | +$1.5M |
|