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 | |
|---|---|---|---|---|---|---|
1851
Consolidated Water Co
CWCO
$529M
| $1.92M | ﹤0.01% |
157,968
-108,106
| -41% | -$1.32M |
|
|
WPX
1852
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | ﹤0.01% |
275,083
-263,353
| -49% | -$1.84M |
|
|
INSY
1853
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.92M | ﹤0.01% |
120,278
-155,177
| -56% | -$2.48M |
|
|
LDL
1854
DELISTED
Lydall, Inc.
LDL
| $1.92M | ﹤0.01% |
58,883
+12,175
| +26% | +$396K |
|
|
NVEE
1855
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
284,556
+161,672
| +132% | +$1.08M |
|
1856
Genworth Financial
GNW
$3.61B
| $1.9M | ﹤0.01% |
696,045
-34,473
| -5% | -$94.1K |
|
|
MFA
1857
MFA Financial
MFA
$1.04B
| $1.89M | ﹤0.01% |
69,090
+2,616
| +4% | +$71.7K |
|
1858
Heritage Insurance Holdings
HRTG
$763M
| $1.89M | ﹤0.01% |
118,432
-1,582
| -1% | -$25.3K |
|
1859
Marriott Vacations Worldwide
VAC
$2.67B
| $1.89M | ﹤0.01% |
27,985
-1,975
| -7% | -$133K |
|
1860
Westwood Holdings Group
WHG
$160M
| $1.88M | ﹤0.01% |
32,072
+7,840
| +32% | +$460K |
|
1861
FTI Consulting
FCN
$5.32B
| $1.88M | ﹤0.01% |
52,906
+11,560
| +28% | +$411K |
|
1862
Northrim BanCorp
NRIM
$504M
| $1.88M | ﹤0.01% |
78,409
-9,864
| -11% | -$236K |
|
1863
Interactive Brokers
IBKR
$28.4B
| $1.87M | ﹤0.01% |
190,676
-58,712
| -24% | -$577K |
|
1864
Steelcase
SCS
$1.93B
| $1.87M | ﹤0.01% |
125,377
-105,620
| -46% | -$1.58M |
|
1865
Ardmore Shipping
ASC
$505M
| $1.87M | ﹤0.01% |
220,918
+62,868
| +40% | +$532K |
|
1866
Flowers Foods
FLO
$2.9B
| $1.87M | ﹤0.01% |
101,046
+19,174
| +23% | +$354K |
|
|
BSTC
1867
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
53,484
-12,745
| -19% | -$444K |
|
1868
Descartes Systems
DSGX
$8.96B
| $1.86M | ﹤0.01% |
+95,159
| New | +$1.86M |
|
1869
Harmonic Inc
HLIT
$1.13B
| $1.85M | ﹤0.01% |
567,269
+320,537
| +130% | +$1.05M |
|
|
INFO
1870
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | ﹤0.01% |
52,253
+18,732
| +56% | +$662K |
|
|
ALR
1871
DELISTED
Alere Inc
ALR
| $1.83M | ﹤0.01% |
36,144
-6,961
| -16% | -$352K |
|
1872
Adeia
ADEA
$1.71B
| $1.83M | ﹤0.01% |
222,752
+79,036
| +55% | +$648K |
|
1873
Blackbaud
BLKB
$3.38B
| $1.83M | ﹤0.01% |
29,038
+7,238
| +33% | +$455K |
|
|
PZN
1874
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.82M | ﹤0.01% |
241,278
+33,041
| +16% | +$250K |
|
|
HF
1875
DELISTED
HFF Inc.
HF
| $1.82M | ﹤0.01% |
66,217
-129,352
| -66% | -$3.56M |
|