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 | |
|---|---|---|---|---|---|---|
|
LNCE
1926
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.64M | ﹤0.01% |
52,180
-67,573
| -56% | -$2.13M |
|
|
CVA
1927
DELISTED
Covanta Holding Corporation
CVA
| $1.64M | ﹤0.01% |
97,079
+8,922
| +10% | +$150K |
|
1928
Novo Nordisk
NVO
$244B
| $1.63M | ﹤0.01% |
60,298
-161,026
| -73% | -$4.36M |
|
1929
TFS Financial
TFSL
$3.75B
| $1.63M | ﹤0.01% |
94,001
-7,937
| -8% | -$138K |
|
|
IPXL
1930
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.63M | ﹤0.01% |
50,844
+11,922
| +31% | +$382K |
|
1931
FIVE9
FIVN
$2B
| $1.62M | ﹤0.01% |
182,476
+66,735
| +58% | +$593K |
|
1932
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.62M | ﹤0.01% |
31,296
+5,501
| +21% | +$284K |
|
|
ISLE
1933
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.62M | ﹤0.01% |
115,378
-99,612
| -46% | -$1.39M |
|
|
FLY
1934
DELISTED
Fly Leasing Limited
FLY
| $1.62M | ﹤0.01% |
+127,100
| New | +$1.62M |
|
1935
Rayonier
RYN
$4.05B
| $1.61M | ﹤0.01% |
68,711
+54,258
| +375% | +$1.27M |
|
1936
Cavco Industries
CVCO
$4.32B
| $1.61M | ﹤0.01% |
17,225
+1,900
| +12% | +$178K |
|
|
DNB
1937
DELISTED
Dun & Bradstreet
DNB
| $1.61M | ﹤0.01% |
15,560
-5,702
| -27% | -$588K |
|
|
RTEC
1938
DELISTED
Rudolph Technologies Inc
RTEC
| $1.6M | ﹤0.01% |
117,106
-14,620
| -11% | -$200K |
|
1939
CRA International
CRAI
$1.3B
| $1.6M | ﹤0.01% |
81,331
-11,570
| -12% | -$227K |
|
|
INN
1940
Summit Hotel Properties
INN
$623M
| $1.6M | ﹤0.01% |
133,470
-114,898
| -46% | -$1.38M |
|
|
SHLD
1941
DELISTED
Sears Holding Corporation
SHLD
| $1.6M | ﹤0.01% |
104,343
+100,980
| +3,003% | +$1.55M |
|
1942
Advanced Energy
AEIS
$5.94B
| $1.59M | ﹤0.01% |
45,752
+31,366
| +218% | +$1.09M |
|
1943
Universal Display
OLED
$6.49B
| $1.59M | ﹤0.01% |
29,376
+22,852
| +350% | +$1.24M |
|
|
MRIN
1944
DELISTED
Marin Software
MRIN
| $1.59M | ﹤0.01% |
12,490
+6,475
| +108% | +$822K |
|
1945
Nordson
NDSN
$12.5B
| $1.58M | ﹤0.01% |
20,757
-2,371
| -10% | -$180K |
|
|
KATE
1946
DELISTED
Kate Spade & Company
KATE
| $1.57M | ﹤0.01% |
61,652
+38,363
| +165% | +$979K |
|
|
FCRD
1947
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | ﹤0.01% |
145,060
+1,100
| +0.8% | +$11.9K |
|
1948
Moelis & Co
MC
$5.54B
| $1.57M | ﹤0.01% |
55,483
+15,383
| +38% | +$434K |
|
|
BRG
1949
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.56M | ﹤0.01% |
143,453
-8,800
| -6% | -$95.7K |
|
1950
CEVA Inc
CEVA
$564M
| $1.56M | ﹤0.01% |
69,280
-19,699
| -22% | -$443K |
|