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 | |
|---|---|---|---|---|---|---|
|
CBK
1651
DELISTED
Christopher & Banks Corporation
CBK
| $2.86M | 0.01% |
1,195,384
+478,642
| +67% | +$1.14M |
|
|
EXTN
1652
DELISTED
Exterran Corporation
EXTN
| $2.86M | 0.01% |
184,667
+88,141
| +91% | +$1.36M |
|
1653
Wynn Resorts
WYNN
$12.6B
| $2.85M | 0.01% |
30,461
+1,598
| +6% | +$150K |
|
1654
Texas Roadhouse
TXRH
$11.1B
| $2.85M | 0.01% |
65,417
-17,847
| -21% | -$778K |
|
1655
National Fuel Gas
NFG
$7.97B
| $2.85M | 0.01% |
56,927
-83,260
| -59% | -$4.17M |
|
1656
Hyster-Yale Materials Handling
HY
$634M
| $2.84M | 0.01% |
42,616
-42,074
| -50% | -$2.8M |
|
1657
Liberty Latin America Class A
LILA
$1.5B
| $2.84M | 0.01% |
85,860
+10,065
| +13% | +$333K |
|
|
BBT
1658
Beacon Financial Corporation
BBT
$2.17B
| $2.83M | 0.01% |
105,171
-15,031
| -13% | -$404K |
|
1659
Diana Shipping
DSX
$225M
| $2.83M | 0.01% |
1,514,143
+90,682
| +6% | +$169K |
|
|
VASC
1660
DELISTED
Vascular Solutions Inc
VASC
| $2.82M | 0.01% |
86,823
+25,589
| +42% | +$832K |
|
|
PLKI
1661
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.82M | 0.01% |
54,114
-3,934
| -7% | -$205K |
|
|
AMSG
1662
DELISTED
Amsurg Corp
AMSG
| $2.82M | 0.01% |
37,768
-58,478
| -61% | -$4.36M |
|
1663
Orion Group Holdings
ORN
$299M
| $2.8M | ﹤0.01% |
539,772
-11,450
| -2% | -$59.3K |
|
1664
STAG Industrial
STAG
$6.77B
| $2.79M | ﹤0.01% |
137,096
+135,584
| +8,967% | +$2.76M |
|
1665
WD-40
WDFC
$2.86B
| $2.79M | ﹤0.01% |
25,839
+21,818
| +543% | +$2.36M |
|
1666
Clearway Energy Class A
CWEN.A
$3.21B
| $2.79M | ﹤0.01% |
205,558
-8,146
| -4% | -$111K |
|
|
BMCH
1667
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
167,766
+123,990
| +283% | +$2.06M |
|
1668
Westamerica Bancorp
WABC
$1.24B
| $2.78M | ﹤0.01% |
57,181
-274,316
| -83% | -$13.4M |
|
|
TUBE
1669
DELISTED
TubeMogul, Inc.
TUBE
| $2.78M | ﹤0.01% |
214,826
+110,232
| +105% | +$1.43M |
|
|
EGL
1670
DELISTED
Engility Holdings, Inc.
EGL
| $2.78M | ﹤0.01% |
147,929
+109,239
| +282% | +$2.05M |
|
1671
Enanta Pharmaceuticals
ENTA
$177M
| $2.76M | ﹤0.01% |
93,781
+20,552
| +28% | +$604K |
|
|
LVLT
1672
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | ﹤0.01% |
52,077
+7,883
| +18% | +$417K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.07B
| $2.75M | ﹤0.01% |
201,731
+120,363
| +148% | +$1.64M |
|
1674
Destination XL Group
DXLG
$80.3M
| $2.75M | ﹤0.01% |
531,648
-10,444
| -2% | -$54K |
|
1675
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.74M | ﹤0.01% |
+371,947
| New | +$2.74M |
|