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 | |
|---|---|---|---|---|---|---|
1351
Guidewire Software
GWRE
$21.3B
| $4.84M | 0.01% |
88,846
-60,131
| -40% | -$3.28M |
|
1352
Akamai
AKAM
$11B
| $4.83M | 0.01% |
86,940
+36,524
| +72% | +$2.03M |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $4.83M | 0.01% |
248,956
+10,181
| +4% | +$198K |
|
1354
Townsquare Media
TSQ
$115M
| $4.8M | 0.01% |
428,024
-35,788
| -8% | -$401K |
|
1355
Glacier Bancorp
GBCI
$5.8B
| $4.79M | 0.01% |
188,488
-70,604
| -27% | -$1.79M |
|
1356
Penske Automotive Group
PAG
$11.9B
| $4.78M | 0.01% |
126,222
+118,649
| +1,567% | +$4.5M |
|
|
CDR
1357
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.78M | 0.01% |
100,257
+8,988
| +10% | +$429K |
|
1358
Boston Beer
SAM
$2.36B
| $4.76M | 0.01% |
25,737
+16,566
| +181% | +$3.07M |
|
1359
Ormat Technologies
ORA
$5.53B
| $4.76M | 0.01% |
115,382
+74,358
| +181% | +$3.07M |
|
|
ADT
1360
DELISTED
ADT CORP
ADT
| $4.76M | 0.01% |
115,257
-119,174
| -51% | -$4.92M |
|
1361
Integer Holdings
ITGR
$3.55B
| $4.76M | 0.01% |
133,417
-764
| -0.6% | -$27.2K |
|
1362
Lumentum
LITE
$11.4B
| $4.75M | 0.01% |
176,249
+172,271
| +4,331% | +$4.65M |
|
1363
Kennedy-Wilson Holdings
KW
$1.24B
| $4.75M | 0.01% |
216,714
+47,912
| +28% | +$1.05M |
|
1364
Nexstar Media Group
NXST
$6.27B
| $4.75M | 0.01% |
107,188
+4,246
| +4% | +$188K |
|
|
CRR
1365
DELISTED
Carbo Ceramics Inc.
CRR
| $4.74M | 0.01% |
333,564
-364,308
| -52% | -$5.17M |
|
|
AVID
1366
DELISTED
Avid Technology Inc
AVID
| $4.72M | 0.01% |
698,220
+286,686
| +70% | +$1.94M |
|
1367
Entegris
ENTG
$13.2B
| $4.71M | 0.01% |
345,976
-155,398
| -31% | -$2.12M |
|
1368
Carpenter Technology
CRS
$12B
| $4.71M | 0.01% |
137,581
-32,662
| -19% | -$1.12M |
|
1369
TruBridge
TBRG
$302M
| $4.68M | 0.01% |
89,812
-4,998
| -5% | -$260K |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $4.68M | 0.01% |
83,138
+9,565
| +13% | +$538K |
|
1371
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.67M | 0.01% |
351,568
+84,500
| +32% | +$1.12M |
|
1372
WisdomTree
WT
$2.11B
| $4.67M | 0.01% |
408,538
+354,948
| +662% | +$4.06M |
|
|
MIC
1373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | 0.01% |
69,167
-25,239
| -27% | -$1.7M |
|
|
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
| $4.66M | 0.01% |
229,148
+80,260
| +54% | +$1.63M |
|
1375
TEGNA Inc
TGNA
$3.39B
| $4.66M | 0.01% |
310,145
-33,425
| -10% | -$502K |
|