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 | |
|---|---|---|---|---|---|---|
1826
MSC Industrial Direct
MSM
$4.81B
| $2.02M | ﹤0.01% |
26,411
+1,585
|
|
||
|
TLGT
1827
DELISTED
Teligent, Inc
TLGT
| $2.01M | ﹤0.01% |
41,082
+21
|
|
||
|
JWN
1828
DELISTED
Nordstrom
JWN
| $2.01M | ﹤0.01% |
35,138
+5,892
|
|
||
1829
Lee Enterprises
LEE
$25M
| $2M | ﹤0.01% |
111,248
+47,273
|
|
||
1830
Delek US
DK
$1.84B
| $2M | ﹤0.01% |
131,185
-209,028
|
|
||
1831
TechTarget
TTGT
$401M
| $1.99M | ﹤0.01% |
267,718
-3,600
|
|
||
1832
Southwest Gas
SWX
$5.92B
| $1.99M | ﹤0.01% |
30,142
-125,850
|
|
||
|
CLD
1833
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
1,015,744
-337,829
|
|
||
1834
Freshpet
FRPT
$3.2B
| $1.98M | ﹤0.01% |
269,592
+92,270
|
|
||
1835
Build-A-Bear
BBW
$696M
| $1.97M | ﹤0.01% |
151,574
+69,269
|
|
||
1836
GameStop
GME
$10.1B
| $1.97M | ﹤0.01% |
248,036
-82,312
|
|
||
|
UBNK
1837
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.97M | ﹤0.01% |
156,213
-140,836
|
|
||
1838
Hope Bancorp
HOPE
$1.49B
| $1.97M | ﹤0.01% |
129,371
+10,708
|
|
||
1839
LCI Industries
LCII
$2.95B
| $1.96M | ﹤0.01% |
30,412
+5,132
|
|
||
1840
CEMIG Preferred Shares
CIG
$5.66B
| $1.96M | ﹤0.01% |
1,697,683
-212,885
|
|
||
|
STRZA
1841
DELISTED
Starz - Series A
STRZA
| $1.96M | ﹤0.01% |
74,291
-5,056
|
|
||
1842
Extreme Networks
EXTR
$2.25B
| $1.95M | ﹤0.01% |
625,534
+80,176
|
|
||
1843
HubSpot
HUBS
$20.4B
| $1.95M | ﹤0.01% |
44,608
-75,632
|
|
||
1844
Lexicon Pharmaceuticals
LXRX
$429M
| $1.94M | ﹤0.01% |
162,369
+135,759
|
|
||
1845
Weibo
WB
$2.48B
| $1.94M | ﹤0.01% |
108,058
+79,066
|
|
||
1846
Alto Ingredients
ALTO
$229M
| $1.94M | ﹤0.01% |
414,188
-127,998
|
|
||
|
OIG
1847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.94M | ﹤0.01% |
5,994
+5,012
|
|
||
1848
Ciena
CIEN
$29.7B
| $1.93M | ﹤0.01% |
101,411
+29,051
|
|
||
1849
Bank of Hawaii
BOH
$2.84B
| $1.92M | ﹤0.01% |
28,187
+9,076
|
|
||
1850
Chart Industries
GTLS
$9.24B
| $1.92M | ﹤0.01% |
+88,565
|
|