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 | |
|---|---|---|---|---|---|---|
1726
Compass Diversified
CODI
$527M
| $2.47M | ﹤0.01% |
157,630
+11,724
| +8% | +$183K |
|
|
CPLA
1727
DELISTED
Capella Education Company
CPLA
| $2.46M | ﹤0.01% |
46,772
+21,902
| +88% | +$1.15M |
|
1728
Fluor
FLR
$6.63B
| $2.46M | ﹤0.01% |
45,783
-7,672
| -14% | -$412K |
|
1729
Entravision Communication
EVC
$226M
| $2.45M | ﹤0.01% |
329,465
-9,089
| -3% | -$67.6K |
|
1730
iRadimed
IRMD
$907M
| $2.45M | ﹤0.01% |
127,908
+32,796
| +34% | +$628K |
|
1731
CTS Corp
CTS
$1.23B
| $2.45M | ﹤0.01% |
155,400
-3,900
| -2% | -$61.4K |
|
|
MESG
1732
DELISTED
XURA INC COM (DE)
MESG
| $2.43M | ﹤0.01% |
123,477
-13,305
| -10% | -$262K |
|
1733
MGP Ingredients
MGPI
$596M
| $2.43M | ﹤0.01% |
100,177
+14,785
| +17% | +$358K |
|
|
SNAK
1734
DELISTED
Inventure Foods, Inc.
SNAK
| $2.43M | ﹤0.01% |
429,769
+51,194
| +14% | +$289K |
|
1735
RE/MAX Holdings
RMAX
$195M
| $2.42M | ﹤0.01% |
70,600
-11,760
| -14% | -$403K |
|
|
NLSN
1736
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | ﹤0.01% |
45,950
+17,463
| +61% | +$920K |
|
|
INVX
1737
Innovex International, Inc.
INVX
$1.14B
| $2.41M | ﹤0.01% |
39,948
-90,297
| -69% | -$5.46M |
|
|
EFII
1738
DELISTED
Electronics for Imaging
EFII
| $2.41M | ﹤0.01% |
56,874
-8,099
| -12% | -$343K |
|
|
PTVCB
1739
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.41M | ﹤0.01% |
97,800
+17,800
| +22% | +$438K |
|
1740
Cantaloupe
CTLP
$792M
| $2.41M | ﹤0.01% |
+551,515
| New | +$2.41M |
|
1741
Enerpac Tool Group
EPAC
$2.3B
| $2.4M | ﹤0.01% |
97,242
-2,000
| -2% | -$49.4K |
|
1742
National Healthcare
NHC
$1.78B
| $2.4M | ﹤0.01% |
38,539
+2,637
| +7% | +$164K |
|
1743
LeMaitre Vascular
LMAT
$2.09B
| $2.4M | ﹤0.01% |
154,613
+40,781
| +36% | +$633K |
|
1744
Super Micro Computer
SMCI
$26.7B
| $2.4M | ﹤0.01% |
704,040
-85,170
| -11% | -$290K |
|
1745
Iron Mountain
IRM
$28.6B
| $2.39M | ﹤0.01% |
70,592
-8,637
| -11% | -$293K |
|
1746
Hubbell
HUBB
$23.2B
| $2.39M | ﹤0.01% |
22,571
-9,087
| -29% | -$963K |
|
1747
Cytokinetics
CYTK
$6.12B
| $2.39M | ﹤0.01% |
338,825
-110,173
| -25% | -$777K |
|
1748
WSFS Financial
WSFS
$3.13B
| $2.38M | ﹤0.01% |
73,139
+4,848
| +7% | +$158K |
|
|
NIHD
1749
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.38M | ﹤0.01% |
429,575
+156,625
| +57% | +$866K |
|
|
QIHU
1750
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.37M | ﹤0.01% |
31,406
+29,206
| +1,328% | +$2.21M |
|