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 | |
|---|---|---|---|---|---|---|
1501
Standard Motor Products
SMP
$889M
| $3.75M | 0.01% |
108,130
-5,045
| -4% | -$175K |
|
1502
Helix Energy Solutions
HLX
$914M
| $3.73M | 0.01% |
666,686
+627,202
| +1,588% | +$3.51M |
|
1503
Monolithic Power Systems
MPWR
$39.9B
| $3.72M | 0.01% |
58,502
-13,314
| -19% | -$847K |
|
1504
American Woodmark
AMWD
$995M
| $3.72M | 0.01% |
49,881
-33,279
| -40% | -$2.48M |
|
|
QUNR
1505
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.72M | 0.01% |
93,654
-6,009
| -6% | -$239K |
|
|
TCF
1506
DELISTED
TCF Financial Corporation
TCF
| $3.72M | 0.01% |
303,146
-10,314
| -3% | -$126K |
|
|
BDSI
1507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.71M | 0.01% |
1,149,093
+69,042
| +6% | +$223K |
|
1508
Power Integrations
POWI
$2.48B
| $3.7M | 0.01% |
148,970
-4,980
| -3% | -$124K |
|
|
X
1509
DELISTED
US Steel
X
| $3.7M | 0.01% |
230,423
+69,912
| +44% | +$1.12M |
|
1510
Kulicke & Soffa
KLIC
$2.01B
| $3.68M | 0.01% |
325,252
+164,822
| +103% | +$1.87M |
|
1511
Insteel Industries
IIIN
$749M
| $3.66M | 0.01% |
119,762
+16,219
| +16% | +$496K |
|
|
JKS
1512
JinkoSolar
JKS
$1.3B
| $3.66M | 0.01% |
175,200
+76,300
| +77% | +$1.59M |
|
1513
Sanofi
SNY
$115B
| $3.66M | 0.01% |
91,006
-47
| -0.1% | -$1.89K |
|
|
SQBG
1514
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.65M | 0.01% |
14,294
+4,771
| +50% | +$1.22M |
|
|
NAVG
1515
DELISTED
Navigators Group Inc
NAVG
| $3.65M | 0.01% |
87,130
-4,782
| -5% | -$201K |
|
1516
AZZ Inc
AZZ
$3.52B
| $3.65M | 0.01% |
64,451
+682
| +1% | +$38.6K |
|
|
ZAGG
1517
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.64M | 0.01% |
404,231
+13,520
| +3% | +$122K |
|
1518
Anika Therapeutics
ANIK
$125M
| $3.62M | 0.01% |
81,047
+16,936
| +26% | +$757K |
|
1519
Photronics
PLAB
$1.33B
| $3.62M | 0.01% |
348,161
-199,526
| -36% | -$2.08M |
|
|
SCLN
1520
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.62M | 0.01% |
329,495
+178,024
| +118% | +$1.96M |
|
1521
First Commonwealth Financial
FCF
$1.84B
| $3.61M | 0.01% |
407,544
+6,268
| +2% | +$55.5K |
|
1522
ESCO Technologies
ESE
$5.38B
| $3.61M | 0.01% |
92,528
+6,816
| +8% | +$266K |
|
1523
National Beverage
FIZZ
$3.67B
| $3.6M | 0.01% |
170,328
+10,764
| +7% | +$228K |
|
|
JASO
1524
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.6M | 0.01% |
418,122
+110,222
| +36% | +$948K |
|
1525
ODP
ODP
$624M
| $3.58M | 0.01% |
50,353
-2,802
| -5% | -$199K |
|