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 | |
|---|---|---|---|---|---|---|
1101
Marvell Technology
MRVL
$57.4B
| $7.6M | 0.01% |
736,620
-166,938
| -18% | -$1.72M |
|
1102
Invesco
IVZ
$10.1B
| $7.59M | 0.01% |
246,521
-34,429
| -12% | -$1.06M |
|
1103
Autohome
ATHM
$3.4B
| $7.58M | 0.01% |
271,261
-8,121
| -3% | -$227K |
|
|
GHL
1104
DELISTED
Greenhill & Co., Inc.
GHL
| $7.56M | 0.01% |
340,520
+50,667
| +17% | +$1.12M |
|
1105
Tidewater
TDW
$2.97B
| $7.53M | 0.01% |
34,213
-2,081
| -6% | -$458K |
|
|
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
| $7.51M | 0.01% |
264,911
+35,953
| +16% | +$1.02M |
|
1107
Fortinet
FTNT
$62B
| $7.46M | 0.01% |
1,217,665
-68,685
| -5% | -$421K |
|
1108
Verint Systems
VRNT
$1.23B
| $7.45M | 0.01% |
437,955
+357,011
| +441% | +$6.07M |
|
|
SGI
1109
DELISTED
Silicon Graphics Intl.
SGI
| $7.42M | 0.01% |
1,042,258
+220,550
| +27% | +$1.57M |
|
1110
Liberty Latin America Class C
LILAK
$1.54B
| $7.42M | 0.01% |
207,896
+29,787
| +17% | +$1.06M |
|
|
KAMN
1111
DELISTED
Kaman Corp
KAMN
| $7.38M | 0.01% |
172,930
-2,042
| -1% | -$87.2K |
|
|
NPTN
1112
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.38M | 0.01% |
525,239
+142,609
| +37% | +$2M |
|
1113
Advanced Micro Devices
AMD
$253B
| $7.37M | 0.01% |
2,587,016
+2,502,306
| +2,954% | +$7.13M |
|
1114
MDU Resources
MDU
$3.36B
| $7.35M | 0.01% |
992,658
-21,460
| -2% | -$159K |
|
1115
PACCAR
PCAR
$51.8B
| $7.34M | 0.01% |
201,290
-6,112
| -3% | -$223K |
|
1116
U-Haul Holding Co
UHAL
$10.8B
| $7.32M | 0.01% |
205,070
+93,080
| +83% | +$3.32M |
|
1117
Curtiss-Wright
CW
$19.3B
| $7.32M | 0.01% |
96,730
+28,312
| +41% | +$2.14M |
|
1118
Enovis
ENOV
$1.81B
| $7.29M | 0.01% |
148,094
+82,808
| +127% | +$4.08M |
|
1119
John B. Sanfilippo & Son
JBSS
$724M
| $7.28M | 0.01% |
105,401
-36,218
| -26% | -$2.5M |
|
|
TAST
1120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.24M | 0.01% |
501,398
-106,039
| -17% | -$1.53M |
|
|
KNL
1121
DELISTED
Knoll, Inc.
KNL
| $7.23M | 0.01% |
333,977
+58,206
| +21% | +$1.26M |
|
1122
Harmony Gold Mining
HMY
$9.54B
| $7.23M | 0.01% |
+1,985,082
| New | +$7.23M |
|
|
RAD
1123
DELISTED
Rite Aid Corporation
RAD
| $7.2M | 0.01% |
44,146
+13,594
| +44% | +$2.22M |
|
|
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.19M | 0.01% |
149,920
+135,489
| +939% | +$6.5M |
|
1125
Under Armour
UAA
$2.16B
| $7.19M | 0.01% |
170,500
-169,853
| -50% | -$7.16M |
|