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 | |
|---|---|---|---|---|---|---|
1451
Ryder
R
$7.65B
| $4.12M | 0.01% |
63,524
-72,122
| -53% | -$4.67M |
|
1452
MasTec
MTZ
$15B
| $4.11M | 0.01% |
203,192
+48,647
| +31% | +$985K |
|
1453
Leggett & Platt
LEG
$1.3B
| $4.11M | 0.01% |
84,921
+34,809
| +69% | +$1.69M |
|
1454
CONMED
CNMD
$1.64B
| $4.11M | 0.01% |
97,999
-65,835
| -40% | -$2.76M |
|
1455
Vital Energy
VTLE
$635M
| $4.1M | 0.01% |
25,841
+18,452
| +250% | +$2.93M |
|
1456
Designer Brands
DBI
$225M
| $4.1M | 0.01% |
148,224
-70,589
| -32% | -$1.95M |
|
1457
Globe Life
GL
$11.5B
| $4.1M | 0.01% |
75,556
+13,942
| +23% | +$756K |
|
|
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.01% |
129,626
-437,044
| -77% | -$13.7M |
|
1459
Oil States International
OIS
$341M
| $4.07M | 0.01% |
129,134
+2,608
| +2% | +$82.2K |
|
1460
White Mountains Insurance
WTM
$4.54B
| $4.06M | 0.01% |
5,058
+981
| +24% | +$787K |
|
|
VCRA
1461
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.06M | 0.01% |
318,059
+272,452
| +597% | +$3.47M |
|
1462
Black Hills Corp
BKH
$4.33B
| $4.05M | 0.01% |
67,349
+51,211
| +317% | +$3.08M |
|
|
HCCI
1463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.03M | 0.01% |
405,466
+62,666
| +18% | +$623K |
|
1464
Caesars Entertainment
CZR
$5.22B
| $4.02M | 0.01% |
351,577
+96,995
| +38% | +$1.11M |
|
1465
Oxford Industries
OXM
$701M
| $4.02M | 0.01% |
59,834
+16,663
| +39% | +$1.12M |
|
1466
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.02M | 0.01% |
+171,527
| New | +$4.02M |
|
1467
Surmodics
SRDX
$457M
| $4.02M | 0.01% |
218,242
+6,296
| +3% | +$116K |
|
1468
Encompass Health
EHC
$12.7B
| $4.01M | 0.01% |
134,065
+5,523
| +4% | +$165K |
|
1469
Sensient Technologies
SXT
$4.52B
| $3.98M | 0.01% |
62,758
-30,985
| -33% | -$1.97M |
|
|
AMRI
1470
DELISTED
Albany Molecular Research Inc
AMRI
| $3.98M | 0.01% |
260,479
-120,481
| -32% | -$1.84M |
|
|
MODN
1471
DELISTED
MODEL N, INC.
MODN
| $3.97M | 0.01% |
368,787
+154,036
| +72% | +$1.66M |
|
|
KNGT
1472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.97M | 0.01% |
151,777
-249,964
| -62% | -$6.54M |
|
1473
FirstCash
FCFS
$6.49B
| $3.96M | 0.01% |
86,006
-27,200
| -24% | -$1.25M |
|
1474
Brunswick
BC
$4.26B
| $3.95M | 0.01% |
82,371
-161,941
| -66% | -$7.77M |
|
1475
Gentex
GNTX
$6.25B
| $3.94M | 0.01% |
251,046
-80,557
| -24% | -$1.26M |
|