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 | |
|---|---|---|---|---|---|---|
|
MKTO
1076
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.97M | 0.01% |
407,438
+254,879
| +167% | +$4.99M |
|
|
COWN
1077
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.96M | 0.01% |
522,557
+76,477
| +17% | +$1.17M |
|
1078
The Greenbrier Companies
GBX
$1.42B
| $7.92M | 0.01% |
286,609
+216,117
| +307% | +$5.97M |
|
|
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
| $7.92M | 0.01% |
551,596
-921,414
| -63% | -$13.2M |
|
1080
Euronet Worldwide
EEFT
$3.57B
| $7.88M | 0.01% |
106,262
+3,415
| +3% | +$253K |
|
|
EE
1081
DELISTED
El Paso Electric Company
EE
| $7.87M | 0.01% |
171,415
+98,582
| +135% | +$4.52M |
|
1082
Jacobs Solutions
J
$17.3B
| $7.86M | 0.01% |
218,212
+60,432
| +38% | +$2.18M |
|
1083
FirstEnergy
FE
$25B
| $7.84M | 0.01% |
217,973
+148,243
| +213% | +$5.33M |
|
|
LXFT
1084
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.83M | 0.01% |
142,215
-35,687
| -20% | -$1.96M |
|
1085
Diamondback Energy
FANG
$40.4B
| $7.82M | 0.01% |
101,312
+23,067
| +29% | +$1.78M |
|
|
DST
1086
DELISTED
DST Systems Inc.
DST
| $7.82M | 0.01% |
138,666
-232,282
| -63% | -$13.1M |
|
|
CEMP
1087
DELISTED
Cempra, Inc.
CEMP
| $7.78M | 0.01% |
+444,317
| New | +$7.78M |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.78M | 0.01% |
306,268
+12,786
| +4% | +$325K |
|
|
BIN
1089
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.77M | 0.01% |
249,815
-68,690
| -22% | -$2.14M |
|
|
BEL
1090
DELISTED
Belmond Ltd.
BEL
| $7.77M | 0.01% |
818,964
+61,429
| +8% | +$583K |
|
1091
Deere & Co
DE
$127B
| $7.77M | 0.01% |
100,863
-7,288
| -7% | -$561K |
|
1092
Genpact
G
$7.49B
| $7.72M | 0.01% |
283,878
+63,551
| +29% | +$1.73M |
|
1093
SouthState Bank Corporation
SSB
$10.3B
| $7.72M | 0.01% |
120,111
+9,071
| +8% | +$583K |
|
1094
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.71M | 0.01% |
59,024
-5,692
| -9% | -$743K |
|
1095
Viavi Solutions
VIAV
$2.66B
| $7.7M | 0.01% |
1,122,838
+1,009,234
| +888% | +$6.92M |
|
1096
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.7M | 0.01% |
173,167
-91,771
| -35% | -$4.08M |
|
|
HT
1097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.69M | 0.01% |
360,528
+700
| +0.2% | +$14.9K |
|
1098
Olin
OLN
$3.09B
| $7.69M | 0.01% |
442,836
+236,287
| +114% | +$4.1M |
|
1099
ICF International
ICFI
$1.77B
| $7.69M | 0.01% |
223,646
+44,082
| +25% | +$1.52M |
|
|
CSFL
1100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.64M | 0.01% |
513,300
-133,230
| -21% | -$1.98M |
|