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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$18.2B
| $5.22M | 0.01% |
393,893
| – | – |
|
|
INFN
1302
DELISTED
Infinera Corporation Common Stock
INFN
| $5.22M | 0.01% |
324,980
-39,702
| -11% | -$637K |
|
1303
IAMGOLD
IAG
$6.42B
| $5.2M | 0.01% |
2,359,161
+1,296,694
| +122% | +$2.86M |
|
1304
Hanesbrands
HBI
$2.2B
| $5.2M | 0.01% |
183,192
-21,653
| -11% | -$614K |
|
1305
Cheniere Energy
LNG
$51.9B
| $5.19M | 0.01% |
153,229
-3,379
| -2% | -$114K |
|
1306
Q2 Holdings
QTWO
$5.13B
| $5.18M | 0.01% |
215,277
+10,502
| +5% | +$253K |
|
1307
Puma Biotechnology
PBYI
$225M
| $5.18M | 0.01% |
176,202
-38,544
| -18% | -$1.13M |
|
|
COBZ
1308
DELISTED
CoBiz Financial,Inc
COBZ
| $5.16M | 0.01% |
436,756
+211,984
| +94% | +$2.51M |
|
1309
Applied Optoelectronics
AAOI
$1.69B
| $5.15M | 0.01% |
345,414
-42,398
| -11% | -$632K |
|
|
FEIC
1310
DELISTED
FEI COMPANY
FEIC
| $5.15M | 0.01% |
57,867
-2,135
| -4% | -$190K |
|
|
CSH
1311
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.13M | 0.01% |
132,743
-77,070
| -37% | -$2.98M |
|
|
AMAG
1312
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.11M | 0.01% |
218,534
+40,792
| +23% | +$955K |
|
1313
Bright Horizons
BFAM
$6.45B
| $5.1M | 0.01% |
78,785
+25,067
| +47% | +$1.62M |
|
1314
Diamond Hill
DHIL
$387M
| $5.09M | 0.01% |
28,722
-4,280
| -13% | -$759K |
|
|
GTS
1315
DELISTED
Triple-S Management Corporation
GTS
| $5.09M | 0.01% |
215,004
+1,608
| +0.8% | +$38K |
|
|
CMD
1316
DELISTED
Cantel Medical Corporation
CMD
| $5.08M | 0.01% |
71,213
+41,780
| +142% | +$2.98M |
|
|
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.01% |
306,254
-191,856
| -39% | -$3.18M |
|
|
LL
1318
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.07M | 0.01% |
386,604
-91,291
| -19% | -$1.2M |
|
1319
Ambarella
AMBA
$3.43B
| $5.07M | 0.01% |
113,455
+23,566
| +26% | +$1.05M |
|
1320
Wintrust Financial
WTFC
$9.08B
| $5.05M | 0.01% |
113,778
+90,986
| +399% | +$4.04M |
|
|
SONC
1321
DELISTED
Sonic Corp
SONC
| $5.05M | 0.01% |
143,485
+48,303
| +51% | +$1.7M |
|
|
CPE
1322
DELISTED
Callon Petroleum Company
CPE
| $5.04M | 0.01% |
56,981
+14,824
| +35% | +$1.31M |
|
|
BSMX
1323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.04M | 0.01% |
+558,656
| New | +$5.04M |
|
|
SNI
1324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.04M | 0.01% |
76,915
+45,839
| +148% | +$3M |
|
1325
Tapestry
TPR
$22.2B
| $5.01M | 0.01% |
124,925
-75,252
| -38% | -$3.02M |
|