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 | |
|---|---|---|---|---|---|---|
976
Cohu
COHU
$964M
| $9.53M | 0.02% |
802,036
+170,353
| +27% | +$2.02M |
|
977
Community Health Systems
CYH
$412M
| $9.53M | 0.02% |
621,929
+209,366
| +51% | +$3.21M |
|
|
BFX
978
DELISTED
BowFlex Inc.
BFX
| $9.51M | 0.02% |
492,347
+361,954
| +278% | +$6.99M |
|
979
Brookdale Senior Living
BKD
$1.78B
| $9.5M | 0.02% |
598,364
+46,416
| +8% | +$737K |
|
|
PGTI
980
DELISTED
PGT, Inc.
PGTI
| $9.5M | 0.02% |
965,343
+33,751
| +4% | +$332K |
|
|
CHSP
981
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.45M | 0.02% |
356,923
-186,047
| -34% | -$4.92M |
|
982
Huntington Bancshares
HBAN
$25.9B
| $9.37M | 0.02% |
982,426
+342,784
| +54% | +$3.27M |
|
983
InterDigital
IDCC
$8.33B
| $9.36M | 0.02% |
168,260
+75,040
| +80% | +$4.18M |
|
984
Insight Enterprises
NSIT
$3.9B
| $9.36M | 0.02% |
326,757
-53,307
| -14% | -$1.53M |
|
985
OSI Systems
OSIS
$3.95B
| $9.36M | 0.02% |
142,836
+28,069
| +24% | +$1.84M |
|
|
SAAS
986
DELISTED
inContact, Inc.
SAAS
| $9.34M | 0.02% |
1,050,678
+285,529
| +37% | +$2.54M |
|
|
CKEC
987
DELISTED
Carmike Cinemas Inc
CKEC
| $9.32M | 0.02% |
310,423
-190,756
| -38% | -$5.73M |
|
988
Spire
SR
$4.49B
| $9.31M | 0.02% |
137,322
+23,071
| +20% | +$1.56M |
|
|
HAYN
989
DELISTED
Haynes International, Inc.
HAYN
| $9.29M | 0.02% |
254,606
+64,334
| +34% | +$2.35M |
|
|
PGRE
990
Paramount Group
PGRE
$1.57B
| $9.28M | 0.02% |
581,731
+107,679
| +23% | +$1.72M |
|
|
ENDP
991
DELISTED
Endo International plc
ENDP
| $9.26M | 0.02% |
329,158
+164,566
| +100% | +$4.63M |
|
|
KND
992
DELISTED
Kindred Healthcare
KND
| $9.25M | 0.02% |
749,317
+91,086
| +14% | +$1.12M |
|
|
ARGO
993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.24M | 0.02% |
203,626
-47,093
| -19% | -$2.14M |
|
994
Dana Inc
DAN
$2.76B
| $9.24M | 0.02% |
655,457
+232,046
| +55% | +$3.27M |
|
|
CYNO
995
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.21M | 0.02% |
208,745
+23,612
| +13% | +$1.04M |
|
996
Post Holdings
POST
$5.7B
| $9.2M | 0.02% |
204,312
-52,791
| -21% | -$2.38M |
|
|
PRFT
997
DELISTED
Perficient Inc
PRFT
| $9.18M | 0.02% |
422,661
-5,201
| -1% | -$113K |
|
|
AIRM
998
DELISTED
Air Methods Corp
AIRM
| $9.15M | 0.02% |
252,486
+149,736
| +146% | +$5.42M |
|
999
Alexandria Real Estate Equities
ARE
$14.5B
| $9.14M | 0.02% |
100,560
+70,553
| +235% | +$6.41M |
|
1000
Standard BioTools
LAB
$493M
| $9.14M | 0.02% |
+1,132,277
| New | +$9.14M |
|