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 | |
|---|---|---|---|---|---|---|
1176
Forestar Group
FOR
$1.42B
| $6.52M | 0.01% |
500,000
+131,754
| +36% | +$1.72M |
|
|
GIMO
1177
DELISTED
Gigamon Inc.
GIMO
| $6.51M | 0.01% |
209,913
+146,229
| +230% | +$4.54M |
|
1178
Vail Resorts
MTN
$5.39B
| $6.51M | 0.01% |
48,664
+6,938
| +17% | +$928K |
|
1179
Aecom
ACM
$16.9B
| $6.5M | 0.01% |
210,942
+48,991
| +30% | +$1.51M |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.4B
| $6.49M | 0.01% |
415,739
+126,299
| +44% | +$1.97M |
|
1181
Lincoln National
LNC
$7.99B
| $6.48M | 0.01% |
165,373
-96,656
| -37% | -$3.79M |
|
|
Y
1182
DELISTED
Alleghany Corporation
Y
| $6.48M | 0.01% |
13,059
+6,784
| +108% | +$3.37M |
|
|
ALJ
1183
DELISTED
Alon U S A Energy Inc
ALJ
| $6.46M | 0.01% |
625,561
+28,826
| +5% | +$297K |
|
|
TARO
1184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.45M | 0.01% |
45,016
+5,655
| +14% | +$810K |
|
|
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.45M | 0.01% |
258,550
+145,980
| +130% | +$3.64M |
|
|
VLRS
1186
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $6.44M | 0.01% |
305,683
-146,686
| -32% | -$3.09M |
|
|
IVC
1187
DELISTED
Invacare Corporation
IVC
| $6.43M | 0.01% |
488,065
+73,852
| +18% | +$973K |
|
|
BBG
1188
DELISTED
Bill Barrett Corp
BBG
| $6.42M | 0.01% |
1,032,431
-693,250
| -40% | -$4.31M |
|
1189
KB Financial Group
KB
$30.9B
| $6.42M | 0.01% |
232,535
-10,531
| -4% | -$291K |
|
|
APEX
1190
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.41M | 0.01% |
12,013
+3,291
| +38% | +$1.76M |
|
1191
Ferrari
RACE
$85B
| $6.4M | 0.01% |
+153,905
| New | +$6.4M |
|
|
CHUY
1192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.4M | 0.01% |
205,809
-99,624
| -33% | -$3.1M |
|
1193
TriMas Corp
TRS
$1.58B
| $6.39M | 0.01% |
364,393
-10,246
| -3% | -$180K |
|
1194
Beazer Homes USA
BZH
$761M
| $6.37M | 0.01% |
730,872
+482,035
| +194% | +$4.2M |
|
|
SWFT
1195
DELISTED
Swift Transportation Company
SWFT
| $6.36M | 0.01% |
341,363
-49,758
| -13% | -$927K |
|
1196
Expedia Group
EXPE
$27.4B
| $6.34M | 0.01% |
58,780
-21,263
| -27% | -$2.29M |
|
1197
Interpublic Group of Companies
IPG
$9.7B
| $6.34M | 0.01% |
276,062
+94,206
| +52% | +$2.16M |
|
|
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.34M | 0.01% |
176,029
+33,078
| +23% | +$1.19M |
|
1199
MiMedx Group
MDXG
$1.03B
| $6.33M | 0.01% |
723,766
+320,761
| +80% | +$2.8M |
|
1200
Nucor
NUE
$32.6B
| $6.32M | 0.01% |
133,503
-83,940
| -39% | -$3.97M |
|