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 | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.31B
| $9.98M | 0.02% |
756,594
+550,283
| +267% | +$7.25M |
|
952
Bread Financial
BFH
$2.98B
| $9.96M | 0.02% |
56,738
+45,472
| +404% | +$7.98M |
|
953
AMN Healthcare
AMN
$727M
| $9.94M | 0.02% |
295,831
+30,936
| +12% | +$1.04M |
|
954
The GEO Group
GEO
$3.26B
| $9.93M | 0.02% |
429,723
+5,656
| +1% | +$131K |
|
955
American Homes 4 Rent
AMH
$12.8B
| $9.91M | 0.02% |
623,909
+43,761
| +8% | +$695K |
|
|
ALOG
956
DELISTED
Analogic Corp
ALOG
| $9.87M | 0.02% |
124,890
-34,716
| -22% | -$2.74M |
|
|
CAB
957
DELISTED
Cabela's Inc
CAB
| $9.86M | 0.02% |
202,571
-47,132
| -19% | -$2.29M |
|
|
FRP
958
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.79M | 0.02% |
657,725
+23,300
| +4% | +$347K |
|
|
USCR
959
DELISTED
U S Concrete, Inc.
USCR
| $9.78M | 0.02% |
164,162
+49,212
| +43% | +$2.93M |
|
960
Kearny Financial
KRNY
$421M
| $9.77M | 0.02% |
790,842
+100,133
| +14% | +$1.24M |
|
|
VRTU
961
DELISTED
Virtusa Corporation
VRTU
| $9.74M | 0.02% |
259,925
+33,666
| +15% | +$1.26M |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.74M | 0.02% |
240,411
+53,683
| +29% | +$2.17M |
|
|
FNSR
963
DELISTED
Finisar Corp
FNSR
| $9.73M | 0.02% |
533,423
+435,933
| +447% | +$7.95M |
|
964
United Parks & Resorts
PRKS
$2.76B
| $9.72M | 0.02% |
461,596
+177,579
| +63% | +$3.74M |
|
|
PPS
965
DELISTED
Post Properties
PPS
| $9.72M | 0.02% |
162,658
-26,806
| -14% | -$1.6M |
|
|
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.7M | 0.02% |
192,764
-41,953
| -18% | -$2.11M |
|
|
ENV
967
DELISTED
ENVESTNET, INC.
ENV
| $9.67M | 0.02% |
355,480
+95,812
| +37% | +$2.61M |
|
968
Pentair
PNR
$18.5B
| $9.65M | 0.02% |
264,003
-15,884
| -6% | -$581K |
|
969
Boston Scientific
BSX
$155B
| $9.65M | 0.02% |
512,732
-1,280,780
| -71% | -$24.1M |
|
970
Visteon
VC
$3.5B
| $9.65M | 0.02% |
121,192
+69,635
| +135% | +$5.54M |
|
|
CNL
971
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.64M | 0.02% |
174,506
+34,481
| +25% | +$1.9M |
|
972
CNX Resources
CNX
$4.23B
| $9.59M | 0.02% |
1,019,579
-58,253
| -5% | -$548K |
|
|
BHI
973
DELISTED
Baker Hughes
BHI
| $9.58M | 0.02% |
218,486
+21,795
| +11% | +$955K |
|
974
Take-Two Interactive
TTWO
$45.5B
| $9.57M | 0.02% |
253,965
-77,758
| -23% | -$2.93M |
|
|
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.57M | 0.02% |
247,119
+100,679
| +69% | +$3.9M |
|