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 | |
|---|---|---|---|---|---|---|
1876
Middlesex Water
MSEX
$971M
| $1.82M | ﹤0.01% |
59,035
+25,694
| +77% | +$793K |
|
1877
Capital Southwest
CSWC
$1.27B
| $1.82M | ﹤0.01% |
131,243
+17,764
| +16% | +$246K |
|
|
ANAT
1878
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.82M | ﹤0.01% |
15,710
-6,798
| -30% | -$785K |
|
1879
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.81M | ﹤0.01% |
21,938
-6,622
| -23% | -$546K |
|
1880
Qualys
QLYS
$4.82B
| $1.8M | ﹤0.01% |
71,140
-43,445
| -38% | -$1.1M |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | ﹤0.01% |
86,948
+64,753
| +292% | +$1.33M |
|
1882
Flex
FLEX
$21.4B
| $1.79M | ﹤0.01% |
196,590
-404,074
| -67% | -$3.68M |
|
1883
OGE Energy
OGE
$8.96B
| $1.79M | ﹤0.01% |
62,384
+19,431
| +45% | +$557K |
|
|
BNFT
1884
DELISTED
Benefitfocus, Inc.
BNFT
| $1.79M | ﹤0.01% |
53,496
+6,802
| +15% | +$227K |
|
|
SCAI
1885
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.78M | ﹤0.01% |
+38,555
| New | +$1.78M |
|
|
CBPX
1886
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.77M | ﹤0.01% |
95,294
-33,521
| -26% | -$622K |
|
|
LQ
1887
DELISTED
La Quinta Holdings Inc.
LQ
| $1.77M | ﹤0.01% |
141,596
-78,233
| -36% | -$977K |
|
1888
Stride
LRN
$6.91B
| $1.76M | ﹤0.01% |
178,124
+72,148
| +68% | +$713K |
|
1889
Century Communities
CCS
$2B
| $1.76M | ﹤0.01% |
102,932
+56,072
| +120% | +$957K |
|
|
TLMR
1890
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.76M | ﹤0.01% |
97,125
-152,072
| -61% | -$2.75M |
|
|
DO
1891
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
80,882
+56,422
| +231% | +$1.23M |
|
|
CBF
1892
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.75M | ﹤0.01% |
56,710
-4,578
| -7% | -$141K |
|
|
FPRX
1893
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.74M | ﹤0.01% |
42,798
+12,386
| +41% | +$504K |
|
1894
Freeport-McMoran
FCX
$64.2B
| $1.74M | ﹤0.01% |
168,028
-136,204
| -45% | -$1.41M |
|
|
SWH
1895
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.74M | ﹤0.01% |
15,424
+1,144
| +8% | +$129K |
|
|
DNY
1896
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | ﹤0.01% |
105,418
-4,517
| -4% | -$74.1K |
|
1897
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.73M | ﹤0.01% |
61,214
-72,158
| -54% | -$2.04M |
|
|
PSG
1898
DELISTED
Performance Sports Group Ltd.
PSG
| $1.73M | ﹤0.01% |
543,597
-69,407
| -11% | -$221K |
|
1899
AstraZeneca
AZN
$247B
| $1.73M | ﹤0.01% |
61,288
-1,030
| -2% | -$29K |
|
|
CGI
1900
DELISTED
Celadon Group Inc
CGI
| $1.72M | ﹤0.01% |
164,464
+85,802
| +109% | +$899K |
|