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 | |
|---|---|---|---|---|---|---|
1676
Pan American Silver
PAAS
$15.5B
| $2.73M | ﹤0.01% |
250,636
+181,666
| +263% | +$1.98M |
|
|
PDM
1677
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.73M | ﹤0.01% |
134,311
-190,351
| -59% | -$3.86M |
|
|
SVC
1678
Service Properties Trust
SVC
$476M
| $2.72M | ﹤0.01% |
102,302
+29,781
| +41% | +$791K |
|
|
WWAV
1679
DELISTED
The WhiteWave Foods Company
WWAV
| $2.72M | ﹤0.01% |
66,793
-1,410
| -2% | -$57.3K |
|
1680
Arcos Dorados Holdings
ARCO
$1.43B
| $2.7M | ﹤0.01% |
739,168
-4,412
| -0.6% | -$16.1K |
|
1681
Verisk Analytics
VRSK
$36.6B
| $2.69M | ﹤0.01% |
33,599
-270,149
| -89% | -$21.6M |
|
1682
Acadia Realty Trust
AKR
$2.64B
| $2.68M | ﹤0.01% |
76,277
-12,511
| -14% | -$440K |
|
|
POLY
1683
DELISTED
Plantronics, Inc.
POLY
| $2.68M | ﹤0.01% |
68,382
+27,604
| +68% | +$1.08M |
|
1684
Motorola Solutions
MSI
$80.3B
| $2.68M | ﹤0.01% |
35,359
+703
| +2% | +$53.2K |
|
|
AD
1685
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.67M | ﹤0.01% |
58,457
+16,287
| +39% | +$745K |
|
|
WLB
1686
DELISTED
Westmoreland Coal Company
WLB
| $2.67M | ﹤0.01% |
370,254
+70,648
| +24% | +$509K |
|
1687
Columbia Sportswear
COLM
$2.99B
| $2.67M | ﹤0.01% |
44,391
+30,307
| +215% | +$1.82M |
|
1688
PC Connection
CNXN
$1.6B
| $2.66M | ﹤0.01% |
103,165
+1,684
| +2% | +$43.5K |
|
|
RELY
1689
DELISTED
Real Industry, Inc.
RELY
| $2.66M | ﹤0.01% |
305,428
+188,028
| +160% | +$1.64M |
|
1690
Match Group
MTCH
$9.08B
| $2.64M | ﹤0.01% |
238,809
+191,694
| +407% | +$2.12M |
|
1691
Minerals Technologies
MTX
$1.99B
| $2.63M | ﹤0.01% |
46,268
+4,678
| +11% | +$266K |
|
1692
LendingClub
LC
$1.91B
| $2.63M | ﹤0.01% |
63,435
+20,253
| +47% | +$838K |
|
1693
Century Aluminum
CENX
$2.44B
| $2.62M | ﹤0.01% |
371,597
+199,823
| +116% | +$1.41M |
|
|
CHFN
1694
DELISTED
Charter Financial Corp
CHFN
| $2.62M | ﹤0.01% |
193,617
+20,862
| +12% | +$282K |
|
|
GTT
1695
DELISTED
GTT Communications, Inc.
GTT
| $2.61M | ﹤0.01% |
157,854
+36,338
| +30% | +$601K |
|
1696
Eldorado Gold
EGO
$5.7B
| $2.61M | ﹤0.01% |
165,476
+4,715
| +3% | +$74.3K |
|
1697
IDT Corp
IDT
$1.67B
| $2.61M | ﹤0.01% |
236,608
+76,534
| +48% | +$843K |
|
1698
Unilever
UL
$154B
| $2.6M | ﹤0.01% |
57,517
| – | – |
|
1699
Scholastic
SCHL
$691M
| $2.6M | ﹤0.01% |
69,503
-5,974
| -8% | -$223K |
|
1700
Dillards
DDS
$8.97B
| $2.59M | ﹤0.01% |
30,478
-1,359
| -4% | -$115K |
|