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 | |
|---|---|---|---|---|---|---|
|
GK
1251
DELISTED
G&K Services Inc
GK
| $5.71M | 0.01% |
77,970
-1,179
| -1% | -$86.4K |
|
|
MXIM
1252
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.01% |
154,878
-112,526
| -42% | -$4.14M |
|
1253
Huron Consulting
HURN
$2.44B
| $5.62M | 0.01% |
96,502
+19,950
| +26% | +$1.16M |
|
1254
Vera Bradley
VRA
$61.5M
| $5.62M | 0.01% |
276,128
+166,030
| +151% | +$3.38M |
|
|
LXK
1255
DELISTED
Lexmark Intl Inc
LXK
| $5.61M | 0.01% |
167,662
+75,743
| +82% | +$2.53M |
|
1256
Louisiana-Pacific
LPX
$6.68B
| $5.55M | 0.01% |
324,346
-26,888
| -8% | -$460K |
|
1257
IQVIA
IQV
$31.8B
| $5.54M | 0.01% |
85,038
+454
| +0.5% | +$29.6K |
|
1258
UNIFI
UFI
$82.8M
| $5.54M | 0.01% |
241,653
-52,763
| -18% | -$1.21M |
|
1259
Turkcell
TKC
$4.86B
| $5.53M | 0.01% |
526,520
+53,017
| +11% | +$557K |
|
1260
Deluxe
DLX
$881M
| $5.53M | 0.01% |
88,516
-23,452
| -21% | -$1.46M |
|
|
HRG
1261
DELISTED
HRG Group, Inc.
HRG
| $5.53M | 0.01% |
396,699
+123,993
| +45% | +$1.73M |
|
|
ORBK
1262
DELISTED
Orbotech Ltd
ORBK
| $5.52M | 0.01% |
231,989
-12,166
| -5% | -$289K |
|
1263
Mitek Systems
MITK
$467M
| $5.5M | 0.01% |
+841,316
| New | +$5.5M |
|
1264
Rogers Corp
ROG
$1.47B
| $5.5M | 0.01% |
91,894
+53,541
| +140% | +$3.21M |
|
|
HALL
1265
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.5M | 0.01% |
47,834
+1,640
| +4% | +$189K |
|
|
AWH
1266
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.5M | 0.01% |
157,348
-212,934
| -58% | -$7.44M |
|
1267
Novartis
NVS
$240B
| $5.49M | 0.01% |
84,035
+42,018
| +100% | +$2.75M |
|
1268
Central Pacific Financial
CPF
$826M
| $5.49M | 0.01% |
251,956
-1,224
| -0.5% | -$26.7K |
|
1269
ABM Industries
ABM
$2.8B
| $5.48M | 0.01% |
169,652
+39,021
| +30% | +$1.26M |
|
1270
Dover
DOV
$23.7B
| $5.47M | 0.01% |
105,190
-1,954
| -2% | -$102K |
|
1271
Copa Holdings
CPA
$4.86B
| $5.47M | 0.01% |
80,681
+11,643
| +17% | +$789K |
|
1272
Fulton Financial
FULT
$3.54B
| $5.47M | 0.01% |
408,483
-57,924
| -12% | -$775K |
|
1273
Duluth Holdings
DLTH
$133M
| $5.44M | 0.01% |
278,827
+84,297
| +43% | +$1.64M |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.43M | 0.01% |
49,097
+16,148
| +49% | +$1.79M |
|
|
SWN
1275
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.01% |
670,787
+350,776
| +110% | +$2.84M |
|