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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$352M
| $5.92M | 0.01% |
92,624
-12,691
| -12% | -$811K |
|
1227
Liberty Media Series C
FWONK
$25B
| $5.9M | 0.01% |
218,035
+38,940
| +22% | +$1.05M |
|
|
TSS
1228
DELISTED
Total System Services, Inc.
TSS
| $5.9M | 0.01% |
123,942
+45,997
| +59% | +$2.19M |
|
1229
Burlington
BURL
$16.8B
| $5.89M | 0.01% |
104,667
+49,499
| +90% | +$2.78M |
|
|
MSCC
1230
DELISTED
Microsemi Corp
MSCC
| $5.88M | 0.01% |
153,461
+39,076
| +34% | +$1.5M |
|
|
AVDL
1231
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.88M | 0.01% |
532,305
+110,058
| +26% | +$1.22M |
|
1232
Raymond James Financial
RJF
$34.1B
| $5.88M | 0.01% |
185,055
-114,527
| -38% | -$3.64M |
|
1233
Pediatrix Medical
MD
$1.46B
| $5.87M | 0.01% |
90,806
-48,750
| -35% | -$3.15M |
|
|
FCB
1234
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.87M | 0.01% |
176,409
+14,575
| +9% | +$485K |
|
1235
Sonida Senior Living
SNDA
$499M
| $5.86M | 0.01% |
21,109
+5,967
| +39% | +$1.66M |
|
|
KG
1236
Kestrel Group, Ltd.
KG
$209M
| $5.86M | 0.01% |
22,640
-2,245
| -9% | -$581K |
|
1237
Illumina
ILMN
$14.9B
| $5.86M | 0.01% |
37,128
+5,108
| +16% | +$806K |
|
1238
Arrow Electronics
ARW
$6.6B
| $5.85M | 0.01% |
90,815
+23,250
| +34% | +$1.5M |
|
|
BOBE
1239
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.85M | 0.01% |
125,329
-47,978
| -28% | -$2.24M |
|
|
DISH
1240
DELISTED
DISH Network Corp.
DISH
| $5.84M | 0.01% |
125,864
+24,971
| +25% | +$1.16M |
|
|
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | 0.01% |
54,449
-4,600
| -8% | -$492K |
|
|
PTR
1242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.81M | 0.01% |
87,629
+15,196
| +21% | +$1.01M |
|
1243
Avery Dennison
AVY
$13B
| $5.81M | 0.01% |
80,540
+1,782
| +2% | +$129K |
|
|
BMS
1244
DELISTED
Bemis
BMS
| $5.81M | 0.01% |
112,148
-2,246
| -2% | -$116K |
|
1245
Expeditors International
EXPD
$16.8B
| $5.8M | 0.01% |
118,826
-20,511
| -15% | -$1M |
|
1246
Dick's Sporting Goods
DKS
$20.2B
| $5.8M | 0.01% |
123,855
-8,159
| -6% | -$382K |
|
1247
Cross Country Healthcare
CCRN
$404M
| $5.76M | 0.01% |
495,366
+139,662
| +39% | +$1.62M |
|
|
HAR
1248
DELISTED
Harman International Industries
HAR
| $5.75M | 0.01% |
64,569
-254,373
| -80% | -$22.6M |
|
1249
Ternium
TX
$6.83B
| $5.74M | 0.01% |
319,008
-444,176
| -58% | -$7.99M |
|
1250
Oneok
OKE
$46.2B
| $5.73M | 0.01% |
191,705
-8,148
| -4% | -$243K |
|