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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$2.76B
| $9.13M | 0.02% |
114,513
-15,806
| -12% | -$1.26M |
|
1002
Qorvo
QRVO
$8.12B
| $9.11M | 0.02% |
180,782
+60,081
| +50% | +$3.03M |
|
|
OA
1003
DELISTED
Orbital ATK, Inc.
OA
| $9.11M | 0.02% |
104,717
+74,430
| +246% | +$6.47M |
|
1004
Fair Isaac
FICO
$38.3B
| $9.09M | 0.02% |
85,668
-35,042
| -29% | -$3.72M |
|
1005
Murphy Oil
MUR
$3.69B
| $9.07M | 0.02% |
359,947
+966
| +0.3% | +$24.3K |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $9.07M | 0.02% |
93,196
-374
| -0.4% | -$36.4K |
|
1007
Globus Medical
GMED
$8.05B
| $9.06M | 0.02% |
381,522
+111,253
| +41% | +$2.64M |
|
|
NYRT
1008
DELISTED
New York REIT, Inc.
NYRT
| $9.05M | 0.02% |
89,637
+68,464
| +323% | +$6.91M |
|
|
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
| $9.03M | 0.02% |
167,968
-66,862
| -28% | -$3.6M |
|
1010
Usana Health Sciences
USNA
$564M
| $9.01M | 0.02% |
148,380
-34,020
| -19% | -$2.07M |
|
1011
NewMarket
NEU
$7.98B
| $8.96M | 0.02% |
22,616
+7,748
| +52% | +$3.07M |
|
1012
Las Vegas Sands
LVS
$37.6B
| $8.95M | 0.02% |
173,208
+109,365
| +171% | +$5.65M |
|
1013
Arista Networks
ANET
$192B
| $8.94M | 0.02% |
2,268,544
+1,433,792
| +172% | +$5.65M |
|
1014
SLM Corp
SLM
$6.05B
| $8.94M | 0.02% |
1,405,383
+809,017
| +136% | +$5.15M |
|
|
VSTO
1015
DELISTED
Vista Outdoor Inc.
VSTO
| $8.92M | 0.02% |
171,823
+34,666
| +25% | +$1.8M |
|
|
PDLI
1016
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.89M | 0.02% |
2,670,761
+178,980
| +7% | +$596K |
|
1017
Universal Electronics
UEIC
$64M
| $8.88M | 0.02% |
143,243
+18,048
| +14% | +$1.12M |
|
1018
Telephone and Data Systems
TDS
$4.53B
| $8.88M | 0.02% |
294,986
+66,421
| +29% | +$2M |
|
1019
Ethan Allen Interiors
ETD
$753M
| $8.87M | 0.02% |
278,711
-53,329
| -16% | -$1.7M |
|
1020
AMERISAFE
AMSF
$862M
| $8.84M | 0.02% |
168,230
+4,724
| +3% | +$248K |
|
1021
Dorman Products
DORM
$5B
| $8.83M | 0.02% |
162,263
+11,094
| +7% | +$604K |
|
|
LBY
1022
DELISTED
Libbey, Inc.
LBY
| $8.83M | 0.02% |
474,769
+121,610
| +34% | +$2.26M |
|
1023
Terex
TEX
$3.49B
| $8.82M | 0.02% |
354,213
-86,120
| -20% | -$2.14M |
|
1024
Morningstar
MORN
$10.8B
| $8.81M | 0.02% |
99,853
+19,591
| +24% | +$1.73M |
|
1025
The Ensign Group
ENSG
$9.75B
| $8.81M | 0.02% |
416,063
+130,469
| +46% | +$2.76M |
|