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 | |
|---|---|---|---|---|---|---|
1151
Methode Electronics
MEI
$292M
| $6.87M | 0.01% |
234,878
+80,134
| +52% | +$2.34M |
|
|
YDKN
1152
DELISTED
Yadkin Financial Corporation
YDKN
| $6.84M | 0.01% |
288,983
+86,616
| +43% | +$2.05M |
|
1153
FreightCar America
RAIL
$164M
| $6.84M | 0.01% |
438,631
+158,441
| +57% | +$2.47M |
|
|
JAX
1154
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.84M | 0.01% |
647,322
+84,253
| +15% | +$890K |
|
1155
Terreno Realty
TRNO
$6.05B
| $6.82M | 0.01% |
290,792
-11,646
| -4% | -$273K |
|
1156
Cincinnati Financial
CINF
$24.6B
| $6.78M | 0.01% |
103,533
-1,817
| -2% | -$119K |
|
|
IMPV
1157
DELISTED
Imperva, Inc.
IMPV
| $6.77M | 0.01% |
134,073
-157,752
| -54% | -$7.97M |
|
|
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
| $6.77M | 0.01% |
116,683
-3,039
| -3% | -$176K |
|
1159
Par Pacific Holdings
PARR
$1.69B
| $6.74M | 0.01% |
359,445
+153,737
| +75% | +$2.88M |
|
1160
Customers Bancorp
CUBI
$2.33B
| $6.73M | 0.01% |
284,800
-41,100
| -13% | -$971K |
|
1161
Essent Group
ESNT
$6.35B
| $6.71M | 0.01% |
322,694
-7,410
| -2% | -$154K |
|
1162
Sealed Air
SEE
$5.01B
| $6.69M | 0.01% |
139,370
+66,054
| +90% | +$3.17M |
|
1163
Albemarle
ALB
$8.89B
| $6.69M | 0.01% |
104,583
+22,242
| +27% | +$1.42M |
|
|
KBAL
1164
DELISTED
Kimball International
KBAL
| $6.69M | 0.01% |
589,100
-24,925
| -4% | -$283K |
|
|
HW
1165
DELISTED
Headwaters Inc
HW
| $6.69M | 0.01% |
336,978
-40,390
| -11% | -$801K |
|
1166
Santander
BSBR
$40.3B
| $6.69M | 0.01% |
1,500,933
-1,209,651
| -45% | -$5.39M |
|
1167
Toyota
TM
$256B
| $6.67M | 0.01% |
62,764
-17,596
| -22% | -$1.87M |
|
1168
Ashland
ASH
$2.44B
| $6.62M | 0.01% |
123,131
+28,964
| +31% | +$1.56M |
|
1169
Cable One
CABO
$952M
| $6.62M | 0.01% |
15,155
+10,997
| +264% | +$4.81M |
|
|
CAM
1170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.62M | 0.01% |
98,647
+25,824
| +35% | +$1.73M |
|
|
OME
1171
DELISTED
Omega Protein
OME
| $6.6M | 0.01% |
389,784
+18,803
| +5% | +$319K |
|
|
JOY
1172
DELISTED
Joy Global Inc
JOY
| $6.56M | 0.01% |
408,372
-518,918
| -56% | -$8.33M |
|
1173
Brady Corp
BRC
$3.74B
| $6.53M | 0.01% |
243,408
-53,583
| -18% | -$1.44M |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $6.53M | 0.01% |
169,914
+42,831
| +34% | +$1.65M |
|
1175
Churchill Downs
CHDN
$6.79B
| $6.52M | 0.01% |
264,546
-11,394
| -4% | -$281K |
|