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 | |
|---|---|---|---|---|---|---|
1376
Acacia Research
ACTG
$317M
| $4.65M | 0.01% |
1,227,247
-938,593
| -43% | -$3.56M |
|
|
AAN.A
1377
DELISTED
AARON'S INC CL-A
AAN.A
| $4.65M | 0.01% |
185,169
+22,521
| +14% | +$565K |
|
1378
Northwest Natural Holdings
NWN
$1.73B
| $4.64M | 0.01% |
86,131
+18,991
| +28% | +$1.02M |
|
|
VVC
1379
DELISTED
Vectren Corporation
VVC
| $4.64M | 0.01% |
91,715
+6,296
| +7% | +$318K |
|
1380
Standex International
SXI
$2.47B
| $4.63M | 0.01% |
59,535
+2,876
| +5% | +$224K |
|
|
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.63M | 0.01% |
2,030,764
-62,531
| -3% | -$143K |
|
1382
Mercer International
MERC
$206M
| $4.62M | 0.01% |
489,215
-2,881
| -0.6% | -$27.2K |
|
1383
Kaiser Aluminum
KALU
$1.24B
| $4.61M | 0.01% |
54,533
+7,474
| +16% | +$632K |
|
1384
Idacorp
IDA
$6.77B
| $4.61M | 0.01% |
61,782
+19,084
| +45% | +$1.42M |
|
1385
Emcor
EME
$28.2B
| $4.61M | 0.01% |
94,773
-30,371
| -24% | -$1.48M |
|
|
SNDK
1386
DELISTED
SANDISK CORP
SNDK
| $4.6M | 0.01% |
60,415
-5,625
| -9% | -$428K |
|
1387
Employers Holdings
EIG
$983M
| $4.6M | 0.01% |
163,310
-21,780
| -12% | -$613K |
|
|
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.59M | 0.01% |
301,081
+97,732
| +48% | +$1.49M |
|
|
OPB
1389
DELISTED
Opus Bank Common Stock
OPB
| $4.58M | 0.01% |
134,652
+30,439
| +29% | +$1.04M |
|
1390
Kemper
KMPR
$3.35B
| $4.58M | 0.01% |
154,802
+16,186
| +12% | +$479K |
|
1391
National Health Investors
NHI
$3.72B
| $4.57M | 0.01% |
68,684
-38,130
| -36% | -$2.54M |
|
|
UTEK
1392
DELISTED
Ultratech Inc.
UTEK
| $4.57M | 0.01% |
209,053
+53,517
| +34% | +$1.17M |
|
|
SSRI
1393
DELISTED
Silver Standard Resources
SSRI
| $4.54M | 0.01% |
818,367
-258,264
| -24% | -$1.43M |
|
1394
Mercury Systems
MRCY
$4.33B
| $4.53M | 0.01% |
223,344
+808
| +0.4% | +$16.4K |
|
1395
Keysight
KEYS
$29.3B
| $4.53M | 0.01% |
163,231
+105,373
| +182% | +$2.92M |
|
1396
Moog
MOG.A
$6.27B
| $4.53M | 0.01% |
99,137
+49,912
| +101% | +$2.28M |
|
1397
Lifecore Biomedical
LFCR
$281M
| $4.52M | 0.01% |
430,848
+16,797
| +4% | +$176K |
|
1398
Assertio
ASRT
$78.3M
| $4.52M | 0.01% |
81,164
+25,845
| +47% | +$1.44M |
|
1399
Allegiant Air
ALGT
$1.19B
| $4.52M | 0.01% |
25,394
+13,410
| +112% | +$2.39M |
|
1400
Sibanye-Stillwater
SBSW
$6.17B
| $4.52M | 0.01% |
315,800
+150,804
| +91% | +$2.16M |
|