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 | |
|---|---|---|---|---|---|---|
|
NGD
1126
New Gold Inc
NGD
$5.17B
| $7.18M | 0.01% |
1,921,075
-319,322
| -14% | -$1.19M |
|
|
FCH
1127
DELISTED
Felcor Lodging Trust
FCH
| $7.18M | 0.01% |
883,720
-240,770
| -21% | -$1.96M |
|
|
ETFC
1128
DELISTED
E*Trade Financial Corporation
ETFC
| $7.17M | 0.01% |
292,796
-150,536
| -34% | -$3.69M |
|
|
DFRG
1129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.17M | 0.01% |
432,258
+112,148
| +35% | +$1.86M |
|
1130
Independent Bank Corp
IBCP
$661M
| $7.16M | 0.01% |
491,982
+70,898
| +17% | +$1.03M |
|
1131
Synovus
SNV
$7.13B
| $7.14M | 0.01% |
246,992
+107,239
| +77% | +$3.1M |
|
1132
Steven Madden
SHOO
$2.22B
| $7.13M | 0.01% |
288,806
+110,225
| +62% | +$2.72M |
|
|
SCG
1133
DELISTED
Scana
SCG
| $7.12M | 0.01% |
101,460
+24,994
| +33% | +$1.75M |
|
1134
Carlisle Companies
CSL
$16.2B
| $7.12M | 0.01% |
71,503
+7,078
| +11% | +$704K |
|
1135
Thor Industries
THO
$5.83B
| $7.11M | 0.01% |
111,520
+22,379
| +25% | +$1.43M |
|
|
SNR
1136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.11M | 0.01% |
689,973
+69,344
| +11% | +$714K |
|
1137
Accuray
ARAY
$179M
| $7.04M | 0.01% |
1,218,378
+189,750
| +18% | +$1.1M |
|
|
FLIR
1138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.03M | 0.01% |
213,451
+57,310
| +37% | +$1.89M |
|
1139
Great Lakes Dredge & Dock
GLDD
$815M
| $7.03M | 0.01% |
1,576,370
+148,928
| +10% | +$664K |
|
|
WIFI
1140
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.03M | 0.01% |
910,634
+72,822
| +9% | +$562K |
|
|
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
| $7M | 0.01% |
694,783
-525,261
| -43% | -$5.29M |
|
|
PNY
1142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.99M | 0.01% |
116,792
-2,444
| -2% | -$146K |
|
1143
Cullen/Frost Bankers
CFR
$8.11B
| $6.98M | 0.01% |
126,709
-114,405
| -47% | -$6.3M |
|
1144
Aramark
ARMK
$10B
| $6.96M | 0.01% |
291,290
+278,132
| +2,114% | +$6.65M |
|
|
FINL
1145
DELISTED
Finish Line
FINL
| $6.93M | 0.01% |
328,585
-178,659
| -35% | -$3.77M |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $6.92M | 0.01% |
132,303
+24,558
| +23% | +$1.28M |
|
1147
Progress Software
PRGS
$1.83B
| $6.91M | 0.01% |
286,627
-225,649
| -44% | -$5.44M |
|
1148
Northfield Bancorp
NFBK
$487M
| $6.91M | 0.01% |
420,118
+36,909
| +10% | +$607K |
|
1149
MGIC Investment
MTG
$6.54B
| $6.9M | 0.01% |
899,087
-184,570
| -17% | -$1.42M |
|
|
ARRS
1150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.88M | 0.01% |
300,210
+153,631
| +105% | +$3.52M |
|