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 | |
|---|---|---|---|---|---|---|
|
PEGI
1601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.15M | 0.01% |
165,120
-30,142
| -15% | -$575K |
|
|
LAYN
1602
DELISTED
Layne Christensen Co
LAYN
| $3.15M | 0.01% |
437,488
+28,003
| +7% | +$201K |
|
1603
Pacira BioSciences
PCRX
$1.22B
| $3.12M | 0.01% |
58,965
-23,755
| -29% | -$1.26M |
|
1604
Provident Financial Services
PFS
$2.59B
| $3.12M | 0.01% |
154,555
-295,074
| -66% | -$5.96M |
|
1605
Allison Transmission
ALSN
$7.39B
| $3.11M | 0.01% |
115,262
+22,977
| +25% | +$620K |
|
|
BOJA
1606
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.09M | 0.01% |
+181,838
| New | +$3.09M |
|
|
CVRR
1607
DELISTED
CVR Refining, LP
CVRR
| $3.09M | 0.01% |
255,570
+1,073
| +0.4% | +$13K |
|
|
BNCN
1608
DELISTED
BNC Bancorp
BNCN
| $3.07M | 0.01% |
145,537
+103,509
| +246% | +$2.19M |
|
1609
Graphic Packaging
GPK
$6.14B
| $3.07M | 0.01% |
238,511
-57,885
| -20% | -$744K |
|
|
CKP
1610
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.06M | 0.01% |
302,754
-568,640
| -65% | -$5.75M |
|
|
RSPP
1611
DELISTED
RSP Permian, Inc.
RSPP
| $3.06M | 0.01% |
105,386
-44,551
| -30% | -$1.29M |
|
1612
Stantec
STN
$12.6B
| $3.06M | 0.01% |
120,048
+49,025
| +69% | +$1.25M |
|
|
ALX
1613
Alexander's
ALX
$1.25B
| $3.06M | 0.01% |
+8,031
| New | +$3.06M |
|
1614
Vale
VALE
$45.5B
| $3.06M | 0.01% |
725,700
+345,233
| +91% | +$1.45M |
|
|
HSKA
1615
DELISTED
Heska Corp
HSKA
| $3.05M | 0.01% |
106,882
+19,083
| +22% | +$544K |
|
1616
Tile Shop Holdings
TTSH
$273M
| $3.04M | 0.01% |
204,133
+95,281
| +88% | +$1.42M |
|
1617
NovaGold Resources
NG
$2.82B
| $3.04M | 0.01% |
603,203
-878,330
| -59% | -$4.43M |
|
1618
Choice Hotels
CHH
$5.22B
| $3.03M | 0.01% |
56,004
-23,603
| -30% | -$1.28M |
|
1619
MarineMax
HZO
$556M
| $3.03M | 0.01% |
155,449
+7,632
| +5% | +$149K |
|
|
PIR
1620
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | 0.01% |
21,591
+9,290
| +76% | +$1.3M |
|
1621
Hyatt Hotels
H
$13.7B
| $2.98M | 0.01% |
60,293
-4,192
| -7% | -$207K |
|
1622
Grand Canyon Education
LOPE
$5.89B
| $2.98M | 0.01% |
69,768
-1,048
| -1% | -$44.8K |
|
1623
Sturm, Ruger & Co
RGR
$600M
| $2.98M | 0.01% |
43,557
+37,095
| +574% | +$2.54M |
|
1624
Herc Holdings
HRI
$4.2B
| $2.97M | 0.01% |
94,104
+37,878
| +67% | +$1.2M |
|
1625
Commerce Bancshares
CBSH
$7.95B
| $2.97M | 0.01% |
102,501
+23,610
| +30% | +$684K |
|