RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$74.2M | |
| 2 | +$69.5M | |
| 3 | +$67.1M | |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$83.8M | |
| 3 | +$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 | 11.84% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
DHI Group
DHX
$76.4M
| $2.24M | ﹤0.01% |
277,887
-148,005
|
|
||
1777
Synchronoss Technologies
SNCR
$88.1M
| $2.24M | ﹤0.01% |
7,701
-620
|
|
||
|
WBMD
1778
DELISTED
WebMD Health Corp.
WBMD
| $2.24M | ﹤0.01% |
35,733
+17,672
|
|
||
1779
Columbus McKinnon
CMCO
$499M
| $2.23M | ﹤0.01% |
141,640
+4,954
|
|
||
1780
SiriusXM
SIRI
$7.15B
| $2.23M | ﹤0.01% |
56,430
-11,285
|
|
||
|
FNBC
1781
DELISTED
First NBC Bank Holding Company
FNBC
| $2.23M | ﹤0.01% |
108,080
-5,817
|
|
||
1782
Kite Realty
KRG
$5.12B
| $2.21M | ﹤0.01% |
80,040
+2,241
|
|
||
|
TOWR
1783
DELISTED
Tower International, Inc.
TOWR
| $2.21M | ﹤0.01% |
81,335
+32,935
|
|
||
|
EXAC
1784
DELISTED
Exactech Inc
EXAC
| $2.19M | ﹤0.01% |
108,365
-8,830
|
|
||
|
EGN
1785
DELISTED
Energen
EGN
| $2.19M | ﹤0.01% |
59,967
+6,584
|
|
||
|
EVER
1786
DELISTED
Everbank Financial Corp
EVER
| $2.19M | ﹤0.01% |
145,240
+65,326
|
|
||
1787
Werner Enterprises
WERN
$1.86B
| $2.18M | ﹤0.01% |
80,356
-103,469
|
|
||
|
IDTI
1788
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | ﹤0.01% |
105,717
-128,412
|
|
||
|
SGBK
1789
DELISTED
Stonegate Bank
SGBK
| $2.16M | ﹤0.01% |
72,002
+6,495
|
|
||
1790
Archrock
AROC
$4.42B
| $2.15M | ﹤0.01% |
269,025
+208,612
|
|
||
1791
Enpro
NPO
$4.33B
| $2.15M | ﹤0.01% |
37,248
+4,336
|
|
||
1792
Haemonetics
HAE
$3.74B
| $2.14M | ﹤0.01% |
61,218
+15,166
|
|
||
1793
Ducommun
DCO
$1.37B
| $2.14M | ﹤0.01% |
140,323
-1,210
|
|
||
1794
IPG Photonics
IPGP
$3.17B
| $2.14M | ﹤0.01% |
22,236
-336
|
|
||
1795
Lands' End
LE
$465M
| $2.13M | ﹤0.01% |
83,722
+15,262
|
|
||
|
CTO
1796
CTO Realty Growth
CTO
$600M
| $2.13M | ﹤0.01% |
170,414
-9,210
|
|
||
|
CBR
1797
DELISTED
CIBER Inc.
CBR
| $2.13M | ﹤0.01% |
1,009,951
+330,283
|
|
||
1798
Autoliv
ALV
$9.13B
| $2.13M | ﹤0.01% |
24,869
-16,449
|
|
||
1799
HealthEquity
HQY
$8.16B
| $2.12M | ﹤0.01% |
85,999
-143,026
|
|
||
1800
GoDaddy
GDDY
$17.1B
| $2.12M | ﹤0.01% |
65,509
-27,848
|
|