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 | |
|---|---|---|---|---|---|---|
|
AAC
1701
DELISTED
AAC Holdings, Inc.
AAC
| $2.57M | ﹤0.01% |
129,876
-23,762
| -15% | -$470K |
|
|
ARI
1702
Apollo Commercial Real Estate
ARI
$1.51B
| $2.57M | ﹤0.01% |
157,386
+36,133
| +30% | +$589K |
|
1703
Stewart Information Services
STC
$2.09B
| $2.56M | ﹤0.01% |
70,681
+56,051
| +383% | +$2.03M |
|
|
TMX
1704
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.56M | ﹤0.01% |
101,548
+32,346
| +47% | +$817K |
|
|
TBNK
1705
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.55M | ﹤0.01% |
97,876
+16,078
| +20% | +$419K |
|
|
AVP
1706
DELISTED
Avon Products, Inc.
AVP
| $2.55M | ﹤0.01% |
532,361
+183,258
| +52% | +$878K |
|
1707
Paycom
PAYC
$12.5B
| $2.55M | ﹤0.01% |
71,592
-64,443
| -47% | -$2.29M |
|
1708
Valley National Bancorp
VLY
$6.04B
| $2.54M | ﹤0.01% |
266,396
+1,104
| +0.4% | +$10.5K |
|
|
KCG
1709
DELISTED
KCG Holdings, Inc.
KCG
| $2.54M | ﹤0.01% |
212,293
+34,970
| +20% | +$418K |
|
|
GHDX
1710
DELISTED
Genomic Health, Inc.
GHDX
| $2.54M | ﹤0.01% |
102,387
+2,633
| +3% | +$65.2K |
|
1711
Kennametal
KMT
$1.58B
| $2.54M | ﹤0.01% |
112,394
+54,429
| +94% | +$1.23M |
|
|
SCMP
1712
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.53M | ﹤0.01% |
231,781
-109,870
| -32% | -$1.2M |
|
1713
Repligen
RGEN
$6.39B
| $2.53M | ﹤0.01% |
94,198
+27,692
| +42% | +$743K |
|
|
ARC
1714
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.52M | ﹤0.01% |
560,125
+132,113
| +31% | +$595K |
|
1715
Carriage Services
CSV
$670M
| $2.51M | ﹤0.01% |
116,036
+17,567
| +18% | +$380K |
|
|
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.5M | ﹤0.01% |
61,059
+30,726
| +101% | +$1.26M |
|
1717
Steel Dynamics
STLD
$19.2B
| $2.5M | ﹤0.01% |
111,071
-165,729
| -60% | -$3.73M |
|
1718
United Fire Group
UFCS
$807M
| $2.5M | ﹤0.01% |
57,015
+46,819
| +459% | +$2.05M |
|
|
RESI
1719
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.49M | ﹤0.01% |
207,314
-42,774
| -17% | -$513K |
|
|
S
1720
DELISTED
Sprint Corporation
S
| $2.49M | ﹤0.01% |
714,803
+640,821
| +866% | +$2.23M |
|
|
CFNL
1721
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
121,700
-7,700
| -6% | -$157K |
|
1722
3D Systems Corporation
DDD
$286M
| $2.48M | ﹤0.01% |
160,008
+156,700
| +4,737% | +$2.42M |
|
1723
Old Republic International
ORI
$10B
| $2.47M | ﹤0.01% |
135,171
+51,712
| +62% | +$946K |
|
|
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | ﹤0.01% |
60,996
-10,405
| -15% | -$422K |
|
1725
Movado Group
MOV
$438M
| $2.47M | ﹤0.01% |
89,694
+3,138
| +4% | +$86.4K |
|