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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.91B
| $10.7M | 0.02% |
177,612
+156,868
| +756% | +$9.46M |
|
902
Watsco
WSO
$16.1B
| $10.7M | 0.02% |
79,342
+59,871
| +307% | +$8.07M |
|
903
Skechers
SKX
$9.49B
| $10.7M | 0.02% |
350,861
-106,056
| -23% | -$3.23M |
|
|
CEB
904
DELISTED
CEB Inc.
CEB
| $10.7M | 0.02% |
164,821
-14,155
| -8% | -$916K |
|
905
First Financial Bancorp
FFBC
$2.48B
| $10.6M | 0.02% |
584,265
+204,638
| +54% | +$3.72M |
|
906
Fresh Del Monte Produce
FDP
$1.72B
| $10.6M | 0.02% |
251,978
-20,427
| -7% | -$859K |
|
|
RPT
907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.6M | 0.02% |
586,289
+580,390
| +9,839% | +$10.5M |
|
908
NeoGenomics
NEO
$1.08B
| $10.6M | 0.02% |
1,565,963
+344,252
| +28% | +$2.32M |
|
|
BCPC
909
Balchem Corporation
BCPC
$5.17B
| $10.6M | 0.02% |
170,132
-7,707
| -4% | -$478K |
|
|
TPC
910
Tutor Perini Corporation
TPC
$3.32B
| $10.5M | 0.02% |
678,760
+254,068
| +60% | +$3.95M |
|
911
MBIA
MBI
$386M
| $10.5M | 0.02% |
1,190,326
+766,958
| +181% | +$6.79M |
|
912
Interface
TILE
$1.67B
| $10.5M | 0.02% |
567,900
+472,859
| +498% | +$8.77M |
|
913
Copart
CPRT
$47.3B
| $10.5M | 0.02% |
2,065,848
+213,912
| +12% | +$1.09M |
|
914
Astec Industries
ASTE
$1.09B
| $10.5M | 0.02% |
225,428
-26,382
| -10% | -$1.23M |
|
|
HMHC
915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.02% |
526,011
-103,494
| -16% | -$2.06M |
|
916
CubeSmart
CUBE
$9.49B
| $10.5M | 0.02% |
314,959
-11,425
| -4% | -$380K |
|
917
Cal-Maine
CALM
$5.38B
| $10.4M | 0.02% |
201,211
-287,341
| -59% | -$14.9M |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $10.4M | 0.02% |
116,661
+809
| +0.7% | +$72.4K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.4M | 0.02% |
494,331
-960,459
| -66% | -$20.3M |
|
920
Broadridge
BR
$29.8B
| $10.4M | 0.02% |
175,631
+44,987
| +34% | +$2.67M |
|
921
Four Corners Property Trust
FCPT
$2.66B
| $10.4M | 0.02% |
579,010
+201,719
| +53% | +$3.63M |
|
922
Pampa Energía
PAM
$3.38B
| $10.4M | 0.02% |
484,629
-7,143
| -1% | -$153K |
|
923
Essential Utilities
WTRG
$10.7B
| $10.4M | 0.02% |
326,413
+207,437
| +174% | +$6.6M |
|
924
Sanmina
SANM
$6.27B
| $10.4M | 0.02% |
444,212
+101,932
| +30% | +$2.38M |
|
925
WNS Holdings
WNS
$3.25B
| $10.4M | 0.02% |
338,714
-138,456
| -29% | -$4.24M |
|