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 | |
|---|---|---|---|---|---|---|
1276
Cadence Bank
CADE
$7.02B
| $5.41M | 0.01% |
253,654
-155,182
| -38% | -$3.31M |
|
1277
Robert Half
RHI
$3.61B
| $5.4M | 0.01% |
115,862
+26,489
| +30% | +$1.23M |
|
1278
Fabrinet
FN
$12.8B
| $5.39M | 0.01% |
166,687
+68,028
| +69% | +$2.2M |
|
|
GPX
1279
DELISTED
GP Strategies Corp.
GPX
| $5.39M | 0.01% |
196,573
+16,500
| +9% | +$452K |
|
1280
Caleres
CAL
$503M
| $5.38M | 0.01% |
190,093
+35,843
| +23% | +$1.01M |
|
|
CLNY
1281
DELISTED
Colony Capital, Inc.
CLNY
| $5.37M | 0.01% |
320,354
-22,562
| -7% | -$378K |
|
1282
Viasat
VSAT
$4.1B
| $5.36M | 0.01% |
72,980
-7,200
| -9% | -$529K |
|
1283
Boise Cascade
BCC
$3.2B
| $5.36M | 0.01% |
258,487
+32,955
| +15% | +$683K |
|
|
XCRA
1284
DELISTED
Xcerra Corporation
XCRA
| $5.36M | 0.01% |
821,201
-30,261
| -4% | -$197K |
|
|
TFM
1285
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.36M | 0.01% |
187,706
-81,526
| -30% | -$2.33M |
|
1286
Idexx Laboratories
IDXX
$51.3B
| $5.35M | 0.01% |
68,227
+38,140
| +127% | +$2.99M |
|
|
AUY
1287
DELISTED
Yamana Gold, Inc.
AUY
| $5.34M | 0.01% |
1,756,627
-827,440
| -32% | -$2.52M |
|
|
LIOX
1288
DELISTED
Lionbridge Technologies
LIOX
| $5.33M | 0.01% |
1,053,644
+271,571
| +35% | +$1.37M |
|
|
SVU
1289
DELISTED
SUPERVALU Inc.
SVU
| $5.32M | 0.01% |
132,003
-11,995
| -8% | -$484K |
|
1290
Vodafone
VOD
$28.5B
| $5.32M | 0.01% |
165,029
+106,379
| +181% | +$3.43M |
|
|
BRSS
1291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.31M | 0.01% |
212,719
+50,508
| +31% | +$1.26M |
|
1292
Silicon Motion
SIMO
$3.02B
| $5.29M | 0.01% |
137,619
+49,498
| +56% | +$1.9M |
|
|
DEA
1293
Easterly Government Properties
DEA
$1.07B
| $5.29M | 0.01% |
114,199
+4,699
| +4% | +$218K |
|
|
WBT
1294
DELISTED
Welbilt, Inc.
WBT
| $5.29M | 0.01% |
+358,081
| New | +$5.29M |
|
|
TRIB
1295
Trinity Biotech
TRIB
$4.43M
| $5.28M | 0.01% |
90,596
+16,609
| +22% | +$968K |
|
1296
Community Bank
CBU
$3.11B
| $5.28M | 0.01% |
138,145
-30,899
| -18% | -$1.18M |
|
1297
First Solar
FSLR
$21.6B
| $5.27M | 0.01% |
76,981
+30,768
| +67% | +$2.11M |
|
|
IQNT
1298
DELISTED
Inteliquent, Inc.
IQNT
| $5.27M | 0.01% |
328,274
+248,628
| +312% | +$3.99M |
|
|
TACO
1299
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.26M | 0.01% |
509,263
+113,356
| +29% | +$1.17M |
|
|
UCB
1300
United Community Banks, Inc.
UCB
$3.94B
| $5.23M | 0.01% |
283,182
+14,346
| +5% | +$265K |
|