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 | |
|---|---|---|---|---|---|---|
|
1326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.01M | 0.01% |
4,155
+555
| +15% | +$669K |
|
|
SHLX
1327
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5M | 0.01% |
+136,630
| New | +$5M |
|
1328
LiveRamp
RAMP
$1.73B
| $4.99M | 0.01% |
232,853
+77,500
| +50% | +$1.66M |
|
1329
Noodles & Co
NDLS
$30.7M
| $4.98M | 0.01% |
+419,766
| New | +$4.98M |
|
|
CSOD
1330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.97M | 0.01% |
151,693
+50,900
| +50% | +$1.67M |
|
|
CTT
1331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.97M | 0.01% |
458,657
+28,004
| +7% | +$303K |
|
|
LUMO
1332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.96M | 0.01% |
30,300
+809
| +3% | +$133K |
|
|
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
| $4.96M | 0.01% |
501,007
+305,890
| +157% | +$3.03M |
|
1334
Malibu Boats
MBUU
$629M
| $4.95M | 0.01% |
302,106
+77,748
| +35% | +$1.27M |
|
1335
American Vanguard Corp
AVD
$160M
| $4.95M | 0.01% |
313,669
+14,135
| +5% | +$223K |
|
|
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.94M | 0.01% |
610,663
-456,845
| -43% | -$3.7M |
|
1337
Artisan Partners
APAM
$3.27B
| $4.94M | 0.01% |
160,249
+30,744
| +24% | +$947K |
|
1338
MillerKnoll
MLKN
$1.4B
| $4.93M | 0.01% |
159,697
-124,339
| -44% | -$3.84M |
|
|
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.93M | 0.01% |
15,820
-7,525
| -32% | -$2.34M |
|
1340
Murphy USA
MUSA
$7.53B
| $4.92M | 0.01% |
80,087
+48,492
| +153% | +$2.98M |
|
|
OB
1341
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.92M | 0.01% |
386,093
+140,780
| +57% | +$1.79M |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $4.91M | 0.01% |
631,990
+202,459
| +47% | +$1.57M |
|
|
GSIG
1343
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.9M | 0.01% |
346,270
| – | – |
|
1344
Braskem
BAK
$1.33B
| $4.9M | 0.01% |
379,298
-85,272
| -18% | -$1.1M |
|
1345
Netflix
NFLX
$505B
| $4.88M | 0.01% |
47,747
-116,434
| -71% | -$11.9M |
|
1346
National Storage Affiliates Trust
NSA
$2.45B
| $4.88M | 0.01% |
229,958
-5,634
| -2% | -$119K |
|
1347
Quaker Houghton
KWR
$2.46B
| $4.87M | 0.01% |
57,413
-2,670
| -4% | -$227K |
|
1348
Lazard
LAZ
$5.25B
| $4.86M | 0.01% |
125,274
-101,096
| -45% | -$3.92M |
|
1349
PTC
PTC
$24.6B
| $4.85M | 0.01% |
146,207
+20,801
| +17% | +$690K |
|
|
SHOR
1350
DELISTED
ShoreTel, Inc.
SHOR
| $4.84M | 0.01% |
650,947
+76,555
| +13% | +$570K |
|