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 | |
|---|---|---|---|---|---|---|
1526
Ametek
AME
$43.9B
| $3.57M | 0.01% |
71,393
-264,322
| -79% | -$13.2M |
|
1527
ITT
ITT
$13.8B
| $3.57M | 0.01% |
96,679
+40,509
| +72% | +$1.5M |
|
|
AAMI
1528
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.56M | 0.01% |
266,534
+187,761
| +238% | +$2.51M |
|
|
DATA
1529
DELISTED
Tableau Software, Inc.
DATA
| $3.56M | 0.01% |
77,588
-194,622
| -71% | -$8.92M |
|
1530
Kohl's
KSS
$1.71B
| $3.54M | 0.01% |
75,954
+8,812
| +13% | +$411K |
|
1531
EXL Service
EXLS
$7.04B
| $3.54M | 0.01% |
341,680
+45,800
| +15% | +$474K |
|
1532
Toro Company
TTC
$7.76B
| $3.53M | 0.01% |
81,930
-45,368
| -36% | -$1.95M |
|
1533
AB InBev
BUD
$114B
| $3.51M | 0.01% |
28,142
-41,730
| -60% | -$5.2M |
|
1534
Nomura Holdings
NMR
$22B
| $3.51M | 0.01% |
789,736
-291,960
| -27% | -$1.3M |
|
1535
Agree Realty
ADC
$8.09B
| $3.5M | 0.01% |
91,100
+12,226
| +16% | +$470K |
|
|
SYNT
1536
DELISTED
Syntel Inc
SYNT
| $3.5M | 0.01% |
70,106
-14,210
| -17% | -$709K |
|
1537
Huazhu Hotels Group
HTHT
$11.4B
| $3.5M | 0.01% |
368,492
-432,228
| -54% | -$4.1M |
|
1538
Restaurant Brands International
QSR
$20.6B
| $3.49M | 0.01% |
89,830
-172,720
| -66% | -$6.71M |
|
1539
T Rowe Price
TROW
$23.2B
| $3.48M | 0.01% |
47,289
+9,912
| +27% | +$729K |
|
1540
ASE Group
ASX
$24B
| $3.47M | 0.01% |
593,832
-364,437
| -38% | -$2.13M |
|
|
DPLO
1541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.47M | 0.01% |
126,776
-104,930
| -45% | -$2.88M |
|
|
INXN
1542
DELISTED
Interxion Holding N.V.
INXN
| $3.47M | 0.01% |
100,843
+29,151
| +41% | +$1M |
|
1543
Shenandoah Telecom
SHEN
$744M
| $3.47M | 0.01% |
129,570
+48,646
| +60% | +$1.3M |
|
|
ELNK
1544
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.45M | 0.01% |
608,673
-170,324
| -22% | -$966K |
|
1545
Avista
AVA
$2.95B
| $3.45M | 0.01% |
84,619
+9,476
| +13% | +$386K |
|
|
SAFE
1546
Safehold
SAFE
$1.18B
| $3.45M | 0.01% |
73,304
+33,473
| +84% | +$1.57M |
|
1547
The Bancorp
TBBK
$3.5B
| $3.44M | 0.01% |
602,067
+119,856
| +25% | +$685K |
|
|
CNR
1548
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | 0.01% |
241,494
| – | – |
|
|
TBI
1549
Trueblue
TBI
$179M
| $3.42M | 0.01% |
130,808
+2,830
| +2% | +$74K |
|
|
CIM
1550
Chimera Investment
CIM
$1.15B
| $3.42M | 0.01% |
83,754
-50,835
| -38% | -$2.07M |
|