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 | |
|---|---|---|---|---|---|---|
1776
Synchronoss Technologies
SNCR
$66.9M
| $2.24M | ﹤0.01% |
7,701
-620
| -7% | -$181K |
|
|
WBMD
1777
DELISTED
WebMD Health Corp.
WBMD
| $2.24M | ﹤0.01% |
35,733
+17,672
| +98% | +$1.11M |
|
1778
Columbus McKinnon
CMCO
$415M
| $2.23M | ﹤0.01% |
141,640
+4,954
| +4% | +$78.1K |
|
1779
SiriusXM
SIRI
$7.84B
| $2.23M | ﹤0.01% |
56,430
-11,285
| -17% | -$446K |
|
|
FNBC
1780
DELISTED
First NBC Bank Holding Company
FNBC
| $2.23M | ﹤0.01% |
108,080
-5,817
| -5% | -$120K |
|
1781
Kite Realty
KRG
$4.95B
| $2.22M | ﹤0.01% |
80,040
+2,241
| +3% | +$62K |
|
|
TOWR
1782
DELISTED
Tower International, Inc.
TOWR
| $2.21M | ﹤0.01% |
81,335
+32,935
| +68% | +$896K |
|
|
EXAC
1783
DELISTED
Exactech Inc
EXAC
| $2.2M | ﹤0.01% |
108,365
-8,830
| -8% | -$179K |
|
|
EGN
1784
DELISTED
Energen
EGN
| $2.19M | ﹤0.01% |
59,967
+6,584
| +12% | +$241K |
|
|
EVER
1785
DELISTED
Everbank Financial Corp
EVER
| $2.19M | ﹤0.01% |
145,240
+65,326
| +82% | +$986K |
|
1786
Werner Enterprises
WERN
$1.68B
| $2.18M | ﹤0.01% |
80,356
-103,469
| -56% | -$2.81M |
|
|
IDTI
1787
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | ﹤0.01% |
105,717
-128,412
| -55% | -$2.63M |
|
|
SGBK
1788
DELISTED
Stonegate Bank
SGBK
| $2.16M | ﹤0.01% |
72,002
+6,495
| +10% | +$195K |
|
1789
Archrock
AROC
$4.29B
| $2.15M | ﹤0.01% |
269,025
+208,612
| +345% | +$1.67M |
|
1790
Enpro
NPO
$4.64B
| $2.15M | ﹤0.01% |
37,248
+4,336
| +13% | +$250K |
|
1791
Haemonetics
HAE
$2.51B
| $2.14M | ﹤0.01% |
61,218
+15,166
| +33% | +$531K |
|
1792
Ducommun
DCO
$1.39B
| $2.14M | ﹤0.01% |
140,323
-1,210
| -0.9% | -$18.5K |
|
1793
IPG Photonics
IPGP
$3.38B
| $2.14M | ﹤0.01% |
22,236
-336
| -1% | -$32.3K |
|
1794
Lands' End
LE
$475M
| $2.14M | ﹤0.01% |
83,722
+15,262
| +22% | +$389K |
|
|
CTO
1795
CTO Realty Growth
CTO
$544M
| $2.13M | ﹤0.01% |
170,414
-9,210
| -5% | -$115K |
|
|
CBR
1796
DELISTED
CIBER Inc.
CBR
| $2.13M | ﹤0.01% |
1,009,951
+330,283
| +49% | +$697K |
|
1797
Autoliv
ALV
$9.68B
| $2.13M | ﹤0.01% |
24,869
-16,449
| -40% | -$1.41M |
|
1798
HealthEquity
HQY
$7.97B
| $2.12M | ﹤0.01% |
85,999
-143,026
| -62% | -$3.53M |
|
1799
GoDaddy
GDDY
$20.1B
| $2.12M | ﹤0.01% |
65,509
-27,848
| -30% | -$900K |
|
1800
SPS Commerce
SPSC
$4B
| $2.12M | ﹤0.01% |
98,620
-247,364
| -71% | -$5.31M |
|