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 | |
|---|---|---|---|---|---|---|
1626
Groupon
GRPN
$923M
| $2.97M | 0.01% |
37,181
+26,190
| +238% | +$2.09M |
|
|
AFH
1627
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.97M | 0.01% |
163,477
-9,800
| -6% | -$178K |
|
1628
Wolfspeed
WOLF
$365M
| $2.96M | 0.01% |
101,793
+32,991
| +48% | +$960K |
|
1629
Group 1 Automotive
GPI
$6.03B
| $2.96M | 0.01% |
50,450
+38,328
| +316% | +$2.25M |
|
|
CIE
1630
DELISTED
Cobalt International Energy, Inc
CIE
| $2.95M | 0.01% |
66,249
+66,080
| +39,101% | +$2.94M |
|
1631
Vermilion Energy
VET
$1.14B
| $2.95M | 0.01% |
100,412
+69,720
| +227% | +$2.05M |
|
1632
TETRA Technologies
TTI
$630M
| $2.95M | 0.01% |
464,050
+126,118
| +37% | +$801K |
|
|
CLR
1633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.01% |
96,922
-211,437
| -69% | -$6.42M |
|
1634
Urban Edge Properties
UE
$2.66B
| $2.94M | 0.01% |
113,792
-10,507
| -8% | -$271K |
|
|
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
| $2.94M | 0.01% |
183,196
+61,256
| +50% | +$981K |
|
|
NFX
1636
DELISTED
Newfield Exploration
NFX
| $2.93M | 0.01% |
88,184
-347,294
| -80% | -$11.6M |
|
1637
Chesapeake Utilities
CPK
$2.95B
| $2.92M | 0.01% |
46,345
-67,024
| -59% | -$4.22M |
|
1638
O-I Glass
OI
$1.99B
| $2.92M | 0.01% |
182,167
+87,283
| +92% | +$1.4M |
|
1639
REX American Resources
REX
$1.01B
| $2.91M | 0.01% |
157,134
+80,145
| +104% | +$1.48M |
|
1640
CNA Financial
CNA
$12.9B
| $2.9M | 0.01% |
90,082
+78,123
| +653% | +$2.51M |
|
|
DLA
1641
DELISTED
Delta Apparel Inc.
DLA
| $2.9M | 0.01% |
151,380
+7,468
| +5% | +$143K |
|
|
TIVO
1642
DELISTED
Tivo Inc
TIVO
| $2.9M | 0.01% |
141,232
+88,292
| +167% | +$1.81M |
|
|
AMCC
1643
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.89M | 0.01% |
447,720
+11,792
| +3% | +$76.2K |
|
1644
Weyerhaeuser
WY
$18B
| $2.89M | 0.01% |
93,148
+46,974
| +102% | +$1.46M |
|
|
SNBC
1645
DELISTED
Sun Bancorp Inc
SNBC
| $2.89M | 0.01% |
139,344
+50,526
| +57% | +$1.05M |
|
1646
Bassett Furniture
BSET
$142M
| $2.89M | 0.01% |
90,571
-20,341
| -18% | -$648K |
|
|
ACRE
1647
Ares Commercial Real Estate
ACRE
$266M
| $2.88M | 0.01% |
263,155
+25,337
| +11% | +$277K |
|
1648
Navient
NAVI
$1.28B
| $2.88M | 0.01% |
240,258
+35,395
| +17% | +$424K |
|
|
IPHI
1649
DELISTED
INPHI CORPORATION
IPHI
| $2.87M | 0.01% |
86,120
-2,318
| -3% | -$77.3K |
|
1650
Wipro
WIT
$29B
| $2.86M | 0.01% |
1,211,307
-65,797
| -5% | -$155K |
|