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 | |
|---|---|---|---|---|---|---|
1426
ON Semiconductor
ON
$19.7B
| $4.34M | 0.01% |
452,324
+44,931
| +11% | +$431K |
|
1427
Trimble
TRMB
$19.2B
| $4.32M | 0.01% |
174,255
+150,173
| +624% | +$3.72M |
|
1428
HF Sinclair
DINO
$9.56B
| $4.31M | 0.01% |
122,058
-358,404
| -75% | -$12.7M |
|
|
ACET
1429
DELISTED
Aceto Corp
ACET
| $4.3M | 0.01% |
182,280
-15,372
| -8% | -$362K |
|
1430
California Water Service
CWT
$2.76B
| $4.29M | 0.01% |
160,619
+52,988
| +49% | +$1.42M |
|
1431
First Foundation Inc
FFWM
$493M
| $4.29M | 0.01% |
382,082
+162,070
| +74% | +$1.82M |
|
1432
Masimo
MASI
$8.01B
| $4.26M | 0.01% |
101,827
-15,046
| -13% | -$630K |
|
1433
Topgolf Callaway Brands
MODG
$1.76B
| $4.26M | 0.01% |
466,587
+47,383
| +11% | +$432K |
|
1434
CorVel
CRVL
$4.39B
| $4.25M | 0.01% |
323,016
+8,334
| +3% | +$110K |
|
|
NEE.PRQ
1435
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.24M | 0.01% |
69,500
+8,000
| +13% | +$488K |
|
1436
Thermon Group Holdings
THR
$844M
| $4.24M | 0.01% |
241,364
-37,623
| -13% | -$661K |
|
|
SPPI
1437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.24M | 0.01% |
666,384
-181,761
| -21% | -$1.16M |
|
1438
Scorpio Tankers
STNG
$2.99B
| $4.24M | 0.01% |
72,661
+358
| +0.5% | +$20.9K |
|
1439
LSB Industries
LXU
$576M
| $4.23M | 0.01% |
430,767
+74,792
| +21% | +$734K |
|
|
PSXP
1440
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.22M | 0.01% |
67,339
+2,817
| +4% | +$176K |
|
|
LOGM
1441
DELISTED
LogMein, Inc.
LOGM
| $4.21M | 0.01% |
83,388
-7,947
| -9% | -$401K |
|
1442
First American
FAF
$6.87B
| $4.21M | 0.01% |
110,388
-21,600
| -16% | -$823K |
|
|
BLOX
1443
DELISTED
Infoblox Inc
BLOX
| $4.19M | 0.01% |
245,057
-120,603
| -33% | -$2.06M |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $4.18M | 0.01% |
1,893,204
+226,541
| +14% | +$501K |
|
1445
Sabre
SABR
$738M
| $4.17M | 0.01% |
144,285
+2,407
| +2% | +$69.6K |
|
|
FLOW
1446
DELISTED
SPX FLOW, Inc.
FLOW
| $4.17M | 0.01% |
166,183
-9,166
| -5% | -$230K |
|
1447
KT
KT
$9.52B
| $4.16M | 0.01% |
309,846
+20,466
| +7% | +$275K |
|
|
NGHC
1448
DELISTED
National General Holdings Corp
NGHC
| $4.16M | 0.01% |
192,434
-8,522
| -4% | -$184K |
|
|
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
| $4.14M | 0.01% |
285,878
-17,708
| -6% | -$257K |
|
|
RICE
1450
DELISTED
Rice Energy Inc.
RICE
| $4.12M | 0.01% |
295,277
+222,988
| +308% | +$3.11M |
|