RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$74.2M | |
| 2 | +$69.5M | |
| 3 | +$67.1M | |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$83.8M | |
| 3 | +$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 | 11.84% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$2.88B
| $9.13M | 0.02% |
114,513
-15,806
|
|
||
1002
Qorvo
QRVO
$7.94B
| $9.11M | 0.02% |
180,782
+60,081
|
|
||
|
OA
1003
DELISTED
Orbital ATK, Inc.
OA
| $9.11M | 0.02% |
104,717
+74,430
|
|
||
1004
Fair Isaac
FICO
$41.6B
| $9.09M | 0.02% |
85,668
-35,042
|
|
||
1005
Murphy Oil
MUR
$4.6B
| $9.07M | 0.02% |
359,947
+966
|
|
||
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $9.06M | 0.02% |
93,196
-374
|
|
||
1007
Globus Medical
GMED
$11.4B
| $9.06M | 0.02% |
381,522
+111,253
|
|
||
|
NYRT
1008
DELISTED
New York REIT, Inc.
NYRT
| $9.05M | 0.02% |
89,637
+68,464
|
|
||
|
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
| $9.03M | 0.02% |
167,968
-66,862
|
|
||
1010
Usana Health Sciences
USNA
$374M
| $9.01M | 0.02% |
148,380
-34,020
|
|
||
1011
NewMarket
NEU
$6.78B
| $8.96M | 0.02% |
22,616
+7,748
|
|
||
1012
Las Vegas Sands
LVS
$45B
| $8.95M | 0.02% |
173,208
+109,365
|
|
||
1013
Arista Networks
ANET
$154B
| $8.94M | 0.02% |
2,268,544
+1,433,792
|
|
||
1014
SLM Corp
SLM
$5.46B
| $8.94M | 0.02% |
1,405,383
+809,017
|
|
||
|
VSTO
1015
DELISTED
Vista Outdoor Inc.
VSTO
| $8.92M | 0.02% |
171,823
+34,666
|
|
||
|
PDLI
1016
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.89M | 0.02% |
2,670,761
+178,980
|
|
||
1017
Universal Electronics
UEIC
$42.5M
| $8.88M | 0.02% |
143,243
+18,048
|
|
||
1018
Telephone and Data Systems
TDS
$4.42B
| $8.88M | 0.02% |
294,986
+66,421
|
|
||
1019
Ethan Allen Interiors
ETD
$610M
| $8.87M | 0.02% |
278,711
-53,329
|
|
||
1020
AMERISAFE
AMSF
$746M
| $8.84M | 0.02% |
168,230
+4,724
|
|
||
1021
Dorman Products
DORM
$3.86B
| $8.83M | 0.02% |
162,263
+11,094
|
|
||
|
LBY
1022
DELISTED
Libbey, Inc.
LBY
| $8.83M | 0.02% |
474,769
+121,610
|
|
||
1023
Terex
TEX
$3.43B
| $8.82M | 0.02% |
354,213
-86,120
|
|
||
1024
Morningstar
MORN
$8.8B
| $8.81M | 0.02% |
99,853
+19,591
|
|
||
1025
The Ensign Group
ENSG
$10.2B
| $8.81M | 0.02% |
416,063
+130,469
|
|