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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.07B
| $4.51M | 0.01% |
114,978
+66,076
| +135% | +$2.59M |
|
1402
ManpowerGroup
MAN
$1.78B
| $4.51M | 0.01% |
55,330
-8,333
| -13% | -$678K |
|
1403
Sinclair Inc
SBGI
$972M
| $4.5M | 0.01% |
146,320
-24,511
| -14% | -$754K |
|
1404
Rambus
RMBS
$9.26B
| $4.5M | 0.01% |
327,123
-140,428
| -30% | -$1.93M |
|
|
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
| $4.5M | 0.01% |
44,738
+19,474
| +77% | +$1.96M |
|
1406
A.O. Smith
AOS
$10.2B
| $4.47M | 0.01% |
117,152
+8,070
| +7% | +$308K |
|
1407
E.W. Scripps
SSP
$257M
| $4.47M | 0.01% |
286,629
-227,943
| -44% | -$3.55M |
|
|
TEN
1408
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.47M | 0.01% |
144,559
-2,179
| -1% | -$67.3K |
|
1409
United Rentals
URI
$60.4B
| $4.45M | 0.01% |
71,479
-26,294
| -27% | -$1.64M |
|
1410
Exponent
EXPO
$3.54B
| $4.44M | 0.01% |
174,104
-7,848
| -4% | -$200K |
|
|
AAV
1411
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.44M | 0.01% |
809,436
+121,968
| +18% | +$669K |
|
|
WUBA
1412
DELISTED
58.COM INC
WUBA
| $4.43M | 0.01% |
79,547
+3,795
| +5% | +$212K |
|
1413
Gray Television
GTN
$598M
| $4.42M | 0.01% |
377,175
+30,144
| +9% | +$353K |
|
1414
Wabash National
WNC
$457M
| $4.42M | 0.01% |
334,736
+268,936
| +409% | +$3.55M |
|
|
AIMC
1415
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.41M | 0.01% |
158,879
+7,402
| +5% | +$206K |
|
|
ADPT
1416
DELISTED
Adeptus Health Inc.
ADPT
| $4.41M | 0.01% |
79,450
-56,971
| -42% | -$3.17M |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $4.41M | 0.01% |
331,153
+97,620
| +42% | +$1.3M |
|
|
SGNT
1418
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.41M | 0.01% |
362,327
+140,194
| +63% | +$1.71M |
|
1419
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.4M | 0.01% |
486,440
-322,720
| -40% | -$2.92M |
|
1420
Titan Machinery
TITN
$451M
| $4.4M | 0.01% |
380,430
-30,731
| -7% | -$355K |
|
1421
Polaris
PII
$3.22B
| $4.39M | 0.01% |
44,601
+1,794
| +4% | +$177K |
|
1422
Iridium Communications
IRDM
$1.89B
| $4.38M | 0.01% |
556,573
+282,716
| +103% | +$2.23M |
|
|
FBRC
1423
DELISTED
FBR & Co. Common Stock
FBRC
| $4.37M | 0.01% |
241,729
-7,257
| -3% | -$131K |
|
1424
Matthews International
MATW
$763M
| $4.35M | 0.01% |
84,469
-9,740
| -10% | -$501K |
|
1425
Information Services Group
III
$253M
| $4.35M | 0.01% |
1,105,583
+102,101
| +10% | +$401K |
|