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 | |
|---|---|---|---|---|---|---|
|
ANTX
1576
DELISTED
Anthem, Inc.
ANTX
| $3.27M | 0.01% |
70,000
+12,000
| +21% | +$560K |
|
|
INOV
1577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.27M | 0.01% |
176,421
-61,346
| -26% | -$1.14M |
|
|
SBY
1578
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.26M | 0.01% |
219,507
+79,717
| +57% | +$1.18M |
|
1579
Ennis
EBF
$463M
| $3.24M | 0.01% |
165,877
+9,163
| +6% | +$179K |
|
|
KEYW
1580
DELISTED
The KEYW Holding Corporation
KEYW
| $3.24M | 0.01% |
488,202
+115,184
| +31% | +$765K |
|
1581
Celestica
CLS
$27.8B
| $3.22M | 0.01% |
292,885
-105,955
| -27% | -$1.17M |
|
|
PE
1582
DELISTED
PARSLEY ENERGY INC
PE
| $3.22M | 0.01% |
142,476
-18,459
| -11% | -$417K |
|
1583
Pitney Bowes
PBI
$1.96B
| $3.22M | 0.01% |
149,435
+37,903
| +34% | +$816K |
|
1584
Valmont Industries
VMI
$7.37B
| $3.22M | 0.01% |
25,993
-1,395
| -5% | -$173K |
|
1585
Allient
ALNT
$779M
| $3.22M | 0.01% |
268,232
+27,576
| +11% | +$331K |
|
1586
Renasant Corp
RNST
$3.68B
| $3.21M | 0.01% |
97,542
+6,715
| +7% | +$221K |
|
1587
Magnite
MGNI
$3.4B
| $3.21M | 0.01% |
175,454
+88,448
| +102% | +$1.62M |
|
|
COR
1588
DELISTED
Coresite Realty Corporation
COR
| $3.2M | 0.01% |
45,768
-9,979
| -18% | -$699K |
|
|
GWB
1589
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.2M | 0.01% |
117,466
-194,808
| -62% | -$5.31M |
|
1590
Matrix Service
MTRX
$353M
| $3.2M | 0.01% |
180,740
+93,900
| +108% | +$1.66M |
|
|
SRG
1591
Seritage Growth Properties
SRG
$237M
| $3.2M | 0.01% |
64,000
+10,090
| +19% | +$504K |
|
|
VAL
1592
DELISTED
Valspar
VAL
| $3.19M | 0.01% |
29,799
-16,544
| -36% | -$1.77M |
|
|
SODA
1593
DELISTED
SodaStream International Ltd
SODA
| $3.18M | 0.01% |
226,066
-11,700
| -5% | -$165K |
|
|
DWRE
1594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.18M | 0.01% |
81,300
+50,274
| +162% | +$1.97M |
|
1595
ATI
ATI
$10.5B
| $3.17M | 0.01% |
194,723
+39,857
| +26% | +$650K |
|
|
ABAX
1596
DELISTED
Abaxis Inc
ABAX
| $3.17M | 0.01% |
+69,850
| New | +$3.17M |
|
1597
CBIZ
CBZ
$3.01B
| $3.16M | 0.01% |
313,601
-19,300
| -6% | -$195K |
|
1598
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.16M | 0.01% |
148,495
+119,927
| +420% | +$2.55M |
|
1599
OneMain Financial
OMF
$7.2B
| $3.16M | 0.01% |
115,170
-260,931
| -69% | -$7.16M |
|
1600
FRP Holdings
FRPH
$483M
| $3.15M | 0.01% |
177,028
-6,000
| -3% | -$107K |
|