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 | |
|---|---|---|---|---|---|---|
1476
Eagle Materials
EXP
$7.57B
| $3.93M | 0.01% |
56,058
+3,861
| +7% | +$271K |
|
1477
NRG Energy
NRG
$31.9B
| $3.93M | 0.01% |
301,656
+17,596
| +6% | +$229K |
|
|
ACAT
1478
DELISTED
Arctic Cat Inc
ACAT
| $3.92M | 0.01% |
+233,560
| New | +$3.92M |
|
|
ITC
1479
DELISTED
ITC HOLDINGS CORP
ITC
| $3.92M | 0.01% |
89,947
-604,419
| -87% | -$26.3M |
|
|
AFSI
1480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.92M | 0.01% |
151,375
+51,817
| +52% | +$1.34M |
|
1481
TopBuild
BLD
$11.7B
| $3.9M | 0.01% |
131,229
-118,444
| -47% | -$3.52M |
|
|
RPXC
1482
DELISTED
RPX Corporation
RPXC
| $3.9M | 0.01% |
346,462
+18,266
| +6% | +$206K |
|
1483
Hackett Group
HCKT
$575M
| $3.9M | 0.01% |
257,904
+29,713
| +13% | +$449K |
|
1484
LG Display
LPL
$4.46B
| $3.9M | 0.01% |
341,082
| – | – |
|
1485
Patrick Industries
PATK
$3.67B
| $3.9M | 0.01% |
193,302
+9,740
| +5% | +$196K |
|
1486
KB Home
KBH
$4.48B
| $3.89M | 0.01% |
272,464
-16,446
| -6% | -$235K |
|
1487
Genuine Parts
GPC
$19.7B
| $3.88M | 0.01% |
39,076
+3,786
| +11% | +$376K |
|
1488
Mativ Holdings
MATV
$674M
| $3.87M | 0.01% |
122,993
+111,479
| +968% | +$3.51M |
|
1489
CNO Financial Group
CNO
$3.8B
| $3.86M | 0.01% |
215,626
+5,178
| +2% | +$92.8K |
|
1490
Sportsman's Warehouse
SPWH
$117M
| $3.84M | 0.01% |
305,061
+198,414
| +186% | +$2.5M |
|
1491
First Bancorp
FBP
$3.49B
| $3.83M | 0.01% |
1,311,859
-333,466
| -20% | -$974K |
|
|
BBOX
1492
DELISTED
Black Box Corp
BBOX
| $3.83M | 0.01% |
284,160
+18,930
| +7% | +$255K |
|
1493
First Interstate BancSystem
FIBK
$3.43B
| $3.83M | 0.01% |
135,998
-25,095
| -16% | -$706K |
|
1494
CenterPoint Energy
CNP
$25B
| $3.81M | 0.01% |
182,195
-112,516
| -38% | -$2.35M |
|
|
CRZO
1495
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | 0.01% |
123,104
+40,945
| +50% | +$1.27M |
|
1496
Brown-Forman Class B
BF.B
$13B
| $3.79M | 0.01% |
120,347
+17,778
| +17% | +$560K |
|
1497
Energizer
ENR
$2.02B
| $3.79M | 0.01% |
93,611
+56,116
| +150% | +$2.27M |
|
1498
Sleep Number
SNBR
$214M
| $3.79M | 0.01% |
195,499
+7,455
| +4% | +$145K |
|
|
YOKU
1499
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.79M | 0.01% |
+137,700
| New | +$3.79M |
|
|
CBPO
1500
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | 0.01% |
33,144
+19,040
| +135% | +$2.16M |
|