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 | |
|---|---|---|---|---|---|---|
1801
Kosmos Energy
KOS
$799M
| $2.12M | ﹤0.01% |
363,701
-175,792
| -33% | -$1.02M |
|
1802
PRA Group
PRAA
$657M
| $2.11M | ﹤0.01% |
71,707
-234,735
| -77% | -$6.9M |
|
1803
TransAlta
TAC
$3.75B
| $2.1M | ﹤0.01% |
451,714
+108,200
| +31% | +$504K |
|
1804
Utah Medical Products
UTMD
$200M
| $2.1M | ﹤0.01% |
33,636
+2,709
| +9% | +$169K |
|
1805
Alcoa
AA
$8.61B
| $2.09M | ﹤0.01% |
90,839
-2,342
| -3% | -$54K |
|
|
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
| $2.08M | ﹤0.01% |
97,289
-10,410
| -10% | -$223K |
|
1807
BlackBerry
BB
$2.32B
| $2.08M | ﹤0.01% |
256,520
+183,066
| +249% | +$1.48M |
|
1808
Hawaiian Electric Industries
HE
$2.09B
| $2.07M | ﹤0.01% |
63,858
-1,935
| -3% | -$62.7K |
|
1809
Trustco Bank Corp NY
TRST
$746M
| $2.07M | ﹤0.01% |
68,291
-2,013
| -3% | -$61K |
|
1810
Commercial Metals
CMC
$6.47B
| $2.06M | ﹤0.01% |
121,603
-997
| -0.8% | -$16.9K |
|
1811
GATX Corp
GATX
$6.05B
| $2.06M | ﹤0.01% |
43,387
+7,208
| +20% | +$342K |
|
1812
Sapiens International
SPNS
$2.4B
| $2.06M | ﹤0.01% |
171,842
+31,652
| +23% | +$379K |
|
1813
John Wiley & Sons Class A
WLY
$2.19B
| $2.06M | ﹤0.01% |
42,068
-65,225
| -61% | -$3.19M |
|
|
WMC
1814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.06M | ﹤0.01% |
20,465
-2,115
| -9% | -$213K |
|
|
SPA
1815
DELISTED
Sparton
SPA
| $2.06M | ﹤0.01% |
114,293
-8,400
| -7% | -$151K |
|
|
FSP
1816
Franklin Street Properties
FSP
$174M
| $2.05M | ﹤0.01% |
193,491
-29,260
| -13% | -$310K |
|
|
GCP
1817
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.05M | ﹤0.01% |
+102,637
| New | +$2.05M |
|
1818
Denny's
DENN
$264M
| $2.04M | ﹤0.01% |
197,324
-32,300
| -14% | -$335K |
|
1819
Digi International
DGII
$1.33B
| $2.03M | ﹤0.01% |
215,292
-89,866
| -29% | -$847K |
|
|
NUVA
1820
DELISTED
NuVasive, Inc.
NUVA
| $2.03M | ﹤0.01% |
41,682
+14,096
| +51% | +$686K |
|
1821
Gibraltar Industries
ROCK
$1.78B
| $2.03M | ﹤0.01% |
70,804
-10,495
| -13% | -$300K |
|
1822
Globalstar
GSAT
$3.79B
| $2.02M | ﹤0.01% |
+91,689
| New | +$2.02M |
|
1823
Trex
TREX
$6.48B
| $2.02M | ﹤0.01% |
168,620
-136,184
| -45% | -$1.63M |
|
|
PDCO
1824
DELISTED
Patterson Companies, Inc.
PDCO
| $2.02M | ﹤0.01% |
43,419
-151,077
| -78% | -$7.03M |
|
1825
MSC Industrial Direct
MSM
$5.09B
| $2.02M | ﹤0.01% |
26,411
+1,585
| +6% | +$121K |
|