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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$5.99B
| $8.81M | 0.02% |
261,136
+7,820
| +3% | +$264K |
|
1027
First Merchants
FRME
$2.32B
| $8.81M | 0.02% |
373,591
+125,504
| +51% | +$2.96M |
|
1028
Portland General Electric
POR
$4.63B
| $8.79M | 0.02% |
222,732
-12,064
| -5% | -$476K |
|
1029
Cadence Design Systems
CDNS
$92.2B
| $8.79M | 0.02% |
372,611
-58,466
| -14% | -$1.38M |
|
|
YHOO
1030
DELISTED
Yahoo Inc
YHOO
| $8.77M | 0.02% |
238,233
-101,352
| -30% | -$3.73M |
|
|
EQY
1031
DELISTED
Equity One
EQY
| $8.77M | 0.02% |
305,628
+191,452
| +168% | +$5.49M |
|
1032
Blackstone
BX
$144B
| $8.74M | 0.02% |
311,626
+220,526
| +242% | +$6.19M |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $8.74M | 0.02% |
548,445
-149,300
| -21% | -$2.38M |
|
1034
Sociedad Química y Minera de Chile
SQM
$12B
| $8.72M | 0.02% |
435,939
+16,795
| +4% | +$336K |
|
1035
ProAssurance
PRA
$1.22B
| $8.72M | 0.02% |
172,287
+5,650
| +3% | +$286K |
|
1036
Pinnacle West Capital
PNW
$10.5B
| $8.72M | 0.02% |
116,002
-55,203
| -32% | -$4.15M |
|
1037
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.67M | 0.02% |
568,410
-79,867
| -12% | -$1.22M |
|
|
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.66M | 0.02% |
89,687
-18,337
| -17% | -$1.77M |
|
1039
Capitol Federal Financial
CFFN
$840M
| $8.66M | 0.02% |
652,989
+72,160
| +12% | +$957K |
|
1040
LendingTree
TREE
$977M
| $8.65M | 0.02% |
88,512
-6,442
| -7% | -$630K |
|
1041
CVR Energy
CVI
$3.21B
| $8.64M | 0.02% |
330,958
-64,557
| -16% | -$1.69M |
|
1042
Gerdau
GGB
$6.17B
| $8.6M | 0.02% |
6,085,726
+563,108
| +10% | +$795K |
|
|
KKD
1043
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.57M | 0.02% |
549,965
+241,971
| +79% | +$3.77M |
|
1044
Criteo
CRTO
$1.18B
| $8.56M | 0.02% |
206,704
-19,261
| -9% | -$798K |
|
1045
Tri Pointe Homes
TPH
$3.07B
| $8.56M | 0.02% |
726,237
+174,009
| +32% | +$2.05M |
|
1046
Ovintiv
OVV
$11B
| $8.55M | 0.02% |
279,928
-142,183
| -34% | -$4.34M |
|
1047
Zillow
ZG
$20B
| $8.52M | 0.02% |
333,257
-7,174
| -2% | -$183K |
|
1048
WesBanco
WSBC
$3.07B
| $8.52M | 0.02% |
286,740
+75,277
| +36% | +$2.24M |
|
1049
Targa Resources
TRGP
$35.2B
| $8.49M | 0.01% |
284,370
+228,192
| +406% | +$6.81M |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.49M | 0.01% |
713,248
+426,959
| +149% | +$5.08M |
|