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 | |
|---|---|---|---|---|---|---|
|
TLGT
1826
DELISTED
Teligent, Inc
TLGT
| $2.01M | ﹤0.01% |
41,082
+21
| +0.1% | +$1.03K |
|
|
JWN
1827
DELISTED
Nordstrom
JWN
| $2.01M | ﹤0.01% |
35,138
+5,892
| +20% | +$337K |
|
1828
Lee Enterprises
LEE
$26.7M
| $2M | ﹤0.01% |
111,248
+47,273
| +74% | +$851K |
|
1829
Delek US
DK
$1.68B
| $2M | ﹤0.01% |
131,185
-209,028
| -61% | -$3.19M |
|
1830
TechTarget
TTGT
$427M
| $1.99M | ﹤0.01% |
267,718
-3,600
| -1% | -$26.7K |
|
1831
Southwest Gas
SWX
$5.65B
| $1.99M | ﹤0.01% |
30,142
-125,850
| -81% | -$8.29M |
|
|
CLD
1832
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
1,015,744
-337,829
| -25% | -$659K |
|
1833
Freshpet
FRPT
$2.67B
| $1.98M | ﹤0.01% |
269,592
+92,270
| +52% | +$676K |
|
1834
Build-A-Bear
BBW
$977M
| $1.97M | ﹤0.01% |
151,574
+69,269
| +84% | +$900K |
|
1835
GameStop
GME
$11.2B
| $1.97M | ﹤0.01% |
248,036
-82,312
| -25% | -$653K |
|
|
UBNK
1836
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.97M | ﹤0.01% |
156,213
-140,836
| -47% | -$1.77M |
|
1837
Hope Bancorp
HOPE
$1.4B
| $1.97M | ﹤0.01% |
129,371
+10,708
| +9% | +$163K |
|
1838
LCI Industries
LCII
$2.43B
| $1.96M | ﹤0.01% |
30,412
+5,132
| +20% | +$331K |
|
1839
CEMIG Preferred Shares
CIG
$5.84B
| $1.96M | ﹤0.01% |
1,697,683
-212,885
| -11% | -$245K |
|
|
STRZA
1840
DELISTED
Starz - Series A
STRZA
| $1.96M | ﹤0.01% |
74,291
-5,056
| -6% | -$133K |
|
1841
Extreme Networks
EXTR
$2.95B
| $1.95M | ﹤0.01% |
625,534
+80,176
| +15% | +$249K |
|
1842
HubSpot
HUBS
$25.9B
| $1.95M | ﹤0.01% |
44,608
-75,632
| -63% | -$3.3M |
|
1843
Lexicon Pharmaceuticals
LXRX
$418M
| $1.94M | ﹤0.01% |
162,369
+135,759
| +510% | +$1.62M |
|
1844
Weibo
WB
$3B
| $1.94M | ﹤0.01% |
108,058
+79,066
| +273% | +$1.42M |
|
1845
Alto Ingredients
ALTO
$91.3M
| $1.94M | ﹤0.01% |
414,188
-127,998
| -24% | -$599K |
|
|
OIG
1846
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.94M | ﹤0.01% |
5,994
+5,012
| +510% | +$1.62M |
|
1847
Ciena
CIEN
$18.6B
| $1.93M | ﹤0.01% |
101,411
+29,051
| +40% | +$553K |
|
1848
Bank of Hawaii
BOH
$2.7B
| $1.92M | ﹤0.01% |
28,187
+9,076
| +47% | +$620K |
|
1849
Chart Industries
GTLS
$8.95B
| $1.92M | ﹤0.01% |
+88,565
| New | +$1.92M |
|
1850
KLA
KLAC
$127B
| $1.92M | ﹤0.01% |
26,412
-1,390
| -5% | -$101K |
|