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 | |
|---|---|---|---|---|---|---|
1551
Ambac
AMBC
$413M
| $3.4M | 0.01% |
214,898
-15,832
| -7% | -$250K |
|
1552
Spok Holdings
SPOK
$360M
| $3.4M | 0.01% |
193,954
+178,754
| +1,176% | +$3.13M |
|
1553
Commault Systems
CVLT
$7.82B
| $3.39M | 0.01% |
78,623
+69,168
| +732% | +$2.99M |
|
1554
FirstService
FSV
$9.31B
| $3.38M | 0.01% |
82,500
+7,527
| +10% | +$308K |
|
|
MRD
1555
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.37M | 0.01% |
330,797
+162,316
| +96% | +$1.65M |
|
1556
Kimball Electronics
KE
$741M
| $3.36M | 0.01% |
300,634
-652
| -0.2% | -$7.28K |
|
|
NSR
1557
DELISTED
Neustar Inc
NSR
| $3.36M | 0.01% |
136,412
-7,822
| -5% | -$192K |
|
1558
IDEX
IEX
$12.1B
| $3.35M | 0.01% |
40,451
-2,872
| -7% | -$238K |
|
1559
Signet Jewelers
SIG
$3.73B
| $3.34M | 0.01% |
26,920
+5,935
| +28% | +$736K |
|
1560
Tootsie Roll Industries
TR
$2.92B
| $3.34M | 0.01% |
124,559
+44,881
| +56% | +$1.2M |
|
1561
Cooper-Standard Automotive
CPS
$667M
| $3.33M | 0.01% |
46,389
+25,900
| +126% | +$1.86M |
|
1562
Coca-Cola Consolidated
COKE
$10.6B
| $3.33M | 0.01% |
208,150
-59,280
| -22% | -$947K |
|
1563
Unum
UNM
$12.8B
| $3.32M | 0.01% |
107,396
+5,162
| +5% | +$160K |
|
|
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
| $3.32M | 0.01% |
284,045
+34,588
| +14% | +$404K |
|
|
ARG
1565
DELISTED
AIRGAS INC
ARG
| $3.31M | 0.01% |
23,368
-7,054
| -23% | -$999K |
|
|
PFSW
1566
DELISTED
PFSweb, Inc.
PFSW
| $3.31M | 0.01% |
252,083
+125,615
| +99% | +$1.65M |
|
1567
Cintas
CTAS
$81.6B
| $3.3M | 0.01% |
147,116
-68,668
| -32% | -$1.54M |
|
1568
Citi Trends
CTRN
$281M
| $3.3M | 0.01% |
185,026
-5,292
| -3% | -$94.4K |
|
1569
Heritage Financial
HFWA
$833M
| $3.3M | 0.01% |
187,674
-2,859
| -2% | -$50.2K |
|
|
EOCC
1570
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.3M | 0.01% |
114,408
-1,533
| -1% | -$44.2K |
|
|
TE
1571
DELISTED
TECO ENERGY INC
TE
| $3.29M | 0.01% |
119,611
+10,503
| +10% | +$289K |
|
|
CRWN
1572
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.29M | 0.01% |
647,533
+75,990
| +13% | +$386K |
|
1573
HUB Group
HUBG
$2.2B
| $3.29M | 0.01% |
161,186
-4,754
| -3% | -$97K |
|
1574
SPDR Gold Trust
GLD
$115B
| $3.28M | 0.01% |
27,920
+4,200
| +18% | +$494K |
|
1575
Generac Holdings
GNRC
$10.8B
| $3.28M | 0.01% |
88,056
-418
| -0.5% | -$15.6K |
|