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 | |
|---|---|---|---|---|---|---|
1901
Autodesk
ADSK
$68B
| $1.72M | ﹤0.01% |
29,433
+4,548
| +18% | +$265K |
|
1902
Select Medical
SEM
$1.55B
| $1.71M | ﹤0.01% |
+269,345
| New | +$1.71M |
|
1903
Paylocity
PCTY
$9.36B
| $1.71M | ﹤0.01% |
52,326
-131,623
| -72% | -$4.31M |
|
1904
iShares Russell 1000 ETF
IWB
$44.5B
| $1.71M | ﹤0.01% |
15,000
| – | – |
|
1905
AptarGroup
ATR
$8.91B
| $1.7M | ﹤0.01% |
21,721
-20,420
| -48% | -$1.6M |
|
1906
SEI Investments
SEIC
$10.7B
| $1.7M | ﹤0.01% |
39,344
-76,482
| -66% | -$3.29M |
|
1907
Strategic Education
STRA
$1.98B
| $1.69M | ﹤0.01% |
34,667
+11,319
| +48% | +$552K |
|
|
WG
1908
DELISTED
Willbros Group
WG
| $1.69M | ﹤0.01% |
792,130
+100,019
| +14% | +$213K |
|
|
EDE
1909
DELISTED
Empire District Electric
EDE
| $1.69M | ﹤0.01% |
51,068
-60,546
| -54% | -$2M |
|
|
SDRL
1910
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.69M | ﹤0.01% |
1,907
-904
| -32% | -$800K |
|
1911
Aaon
AAON
$6.7B
| $1.68M | ﹤0.01% |
90,065
-1,633
| -2% | -$30.5K |
|
1912
Cogent Communications
CCOI
$1.77B
| $1.68M | ﹤0.01% |
43,064
-13,440
| -24% | -$525K |
|
1913
Silicon Laboratories
SLAB
$4.39B
| $1.68M | ﹤0.01% |
37,307
-9,565
| -20% | -$430K |
|
1914
TriCo Bancshares
TCBK
$1.48B
| $1.68M | ﹤0.01% |
66,193
| – | – |
|
1915
Sprouts Farmers Market
SFM
$13.3B
| $1.67M | ﹤0.01% |
57,665
+48,598
| +536% | +$1.41M |
|
1916
MRC Global
MRC
$1.23B
| $1.67M | ﹤0.01% |
127,162
-45,854
| -27% | -$603K |
|
1917
Heidrick & Struggles
HSII
$1.03B
| $1.67M | ﹤0.01% |
70,439
-18,468
| -21% | -$438K |
|
1918
MaxLinear
MXL
$1.37B
| $1.67M | ﹤0.01% |
90,147
-17,009
| -16% | -$315K |
|
|
NWLI
1919
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.67M | ﹤0.01% |
7,221
-2,384
| -25% | -$550K |
|
|
SNP
1920
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
25,580
+1,212
| +5% | +$78.9K |
|
|
DCUC
1921
DELISTED
Dominion Energy, Inc.
DCUC
| $1.66M | ﹤0.01% |
33,000
| – | – |
|
1922
American Eagle Outfitters
AEO
$3.18B
| $1.66M | ﹤0.01% |
99,536
-77,401
| -44% | -$1.29M |
|
|
KONA
1923
DELISTED
Kona Grill, Inc.
KONA
| $1.66M | ﹤0.01% |
127,960
+1,027
| +0.8% | +$13.3K |
|
1924
Innospec
IOSP
$2.05B
| $1.65M | ﹤0.01% |
38,092
-10,091
| -21% | -$438K |
|
1925
Metallus
MTUS
$697M
| $1.64M | ﹤0.01% |
180,583
+36,634
| +25% | +$333K |
|