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 | |
|---|---|---|---|---|---|---|
|
CORR
1751
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.37M | ﹤0.01% |
+117,762
| New | +$2.37M |
|
|
YRD
1752
Yiren Digital
YRD
$518M
| $2.36M | ﹤0.01% |
+202,694
| New | +$2.36M |
|
1753
Covenant Logistics
CVLG
$576M
| $2.36M | ﹤0.01% |
+194,816
| New | +$2.36M |
|
|
CIR
1754
DELISTED
CIRCOR International, Inc
CIR
| $2.36M | ﹤0.01% |
+50,763
| New | +$2.36M |
|
|
DCUB
1755
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.33M | ﹤0.01% |
40,000
+10,000
| +33% | +$582K |
|
1756
Sabra Healthcare REIT
SBRA
$4.57B
| $2.33M | ﹤0.01% |
116,032
-13,364
| -10% | -$268K |
|
|
LGF
1757
DELISTED
Lions Gate Entertainment
LGF
| $2.33M | ﹤0.01% |
106,614
+102,664
| +2,599% | +$2.24M |
|
|
BPFH
1758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.32M | ﹤0.01% |
202,889
+140,464
| +225% | +$1.61M |
|
|
ADAM
1759
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.32M | ﹤0.01% |
122,381
+13,268
| +12% | +$252K |
|
|
AHT
1760
Ashford Hospitality Trust
AHT
$38.1M
| $2.32M | ﹤0.01% |
367
+226
| +160% | +$1.43M |
|
|
HTO
1761
H2O America Common Stock
HTO
$1.75B
| $2.31M | ﹤0.01% |
63,639
-11,545
| -15% | -$420K |
|
1762
Universal Insurance Holdings
UVE
$719M
| $2.31M | ﹤0.01% |
129,788
-16,337
| -11% | -$291K |
|
1763
Marten Transport
MRTN
$953M
| $2.3M | ﹤0.01% |
307,040
+35,767
| +13% | +$268K |
|
1764
Herbalife
HLF
$986M
| $2.3M | ﹤0.01% |
74,530
-53,772
| -42% | -$1.66M |
|
|
MODV
1765
DELISTED
ModivCare
MODV
| $2.29M | ﹤0.01% |
44,900
-5,500
| -11% | -$281K |
|
|
MJN
1766
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.29M | ﹤0.01% |
26,918
-847
| -3% | -$72K |
|
1767
Vipshop
VIPS
$8.97B
| $2.28M | ﹤0.01% |
177,627
-626,943
| -78% | -$8.05M |
|
|
NSU
1768
DELISTED
Nevsun Resources Ltd.
NSU
| $2.28M | ﹤0.01% |
702,309
+140,848
| +25% | +$457K |
|
|
QADA
1769
DELISTED
QAD Inc.
QADA
| $2.27M | ﹤0.01% |
106,982
+7,526
| +8% | +$160K |
|
|
GTY
1770
Getty Realty Corp
GTY
$1.6B
| $2.26M | ﹤0.01% |
113,974
-17,270
| -13% | -$342K |
|
1771
Sonoco
SON
$4.71B
| $2.26M | ﹤0.01% |
46,464
-97,486
| -68% | -$4.74M |
|
|
HLTH
1772
DELISTED
Nobilis Health Corp.
HLTH
| $2.26M | ﹤0.01% |
723,840
-495,028
| -41% | -$1.54M |
|
1773
Old Second Bancorp
OSBC
$961M
| $2.26M | ﹤0.01% |
314,497
-68,348
| -18% | -$490K |
|
1774
Orthofix Medical
OFIX
$589M
| $2.25M | ﹤0.01% |
54,138
+10,160
| +23% | +$422K |
|
1775
DHI Group
DHX
$141M
| $2.24M | ﹤0.01% |
277,887
-148,005
| -35% | -$1.19M |
|