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 | |
|---|---|---|---|---|---|---|
1051
AMC Entertainment Holdings
AMC
$1.44B
| $8.47M | 0.01% |
30,268
-4,736
| -14% | -$1.33M |
|
1052
Incyte
INCY
$16.8B
| $8.43M | 0.01% |
116,360
+84,207
| +262% | +$6.1M |
|
1053
G-III Apparel Group
GIII
$1.13B
| $8.39M | 0.01% |
171,677
-53,936
| -24% | -$2.64M |
|
1054
HEICO
HEI
$44.1B
| $8.39M | 0.01% |
340,715
+73,386
| +27% | +$1.81M |
|
1055
Fidelity National Financial
FNF
$16.2B
| $8.36M | 0.01% |
355,375
+88,833
| +33% | +$2.09M |
|
1056
United Microelectronic
UMC
$17.2B
| $8.36M | 0.01% |
4,021,039
-306,518
| -7% | -$638K |
|
|
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
| $8.36M | 0.01% |
515,635
+97,240
| +23% | +$1.58M |
|
1058
Plexus
PLXS
$3.71B
| $8.33M | 0.01% |
210,685
-55,215
| -21% | -$2.18M |
|
|
EBSB
1059
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.31M | 0.01% |
597,229
-50,715
| -8% | -$706K |
|
|
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
| $8.26M | 0.01% |
69,641
+634
| +0.9% | +$75.2K |
|
|
UNTD
1061
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.23M | 0.01% |
713,328
+46,660
| +7% | +$538K |
|
|
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
| $8.2M | 0.01% |
301,111
+298,883
| +13,415% | +$8.14M |
|
|
ATSG
1063
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.11M | 0.01% |
527,322
+70,650
| +15% | +$1.09M |
|
1064
Armstrong World Industries
AWI
$8.47B
| $8.11M | 0.01% |
167,640
+167,521
| +140,774% | +$8.1M |
|
1065
Helmerich & Payne
HP
$2.07B
| $8.11M | 0.01% |
137,999
+47,842
| +53% | +$2.81M |
|
1066
American States Water
AWR
$2.82B
| $8.1M | 0.01% |
205,884
+16,838
| +9% | +$663K |
|
1067
Lennox International
LII
$19.6B
| $8.09M | 0.01% |
59,830
-3,110
| -5% | -$420K |
|
1068
Natural Health Trends
NHTC
$54.3M
| $8.08M | 0.01% |
243,813
+89,950
| +58% | +$2.98M |
|
1069
Axos Financial
AX
$5.19B
| $8.04M | 0.01% |
376,780
+76,318
| +25% | +$1.63M |
|
1070
Deutsche Bank
DB
$71.4B
| $8.04M | 0.01% |
528,622
+163,434
| +45% | +$2.48M |
|
|
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.03M | 0.01% |
335,596
+44,636
| +15% | +$1.07M |
|
1072
KRONOS Worldwide
KRO
$721M
| $8.02M | 0.01% |
1,402,632
+502,531
| +56% | +$2.87M |
|
1073
Evercore
EVR
$12.8B
| $8.02M | 0.01% |
154,996
+30,091
| +24% | +$1.56M |
|
1074
US Physical Therapy
USPH
$1.23B
| $8.02M | 0.01% |
161,240
-80,394
| -33% | -$4M |
|
|
ACAS
1075
DELISTED
American Capital Ltd
ACAS
| $8.01M | 0.01% |
524,641
-615,000
| -54% | -$9.39M |
|