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 | |
|---|---|---|---|---|---|---|
1951
CDW
CDW
$21.5B
| $1.56M | ﹤0.01% |
37,483
-74,516
| -67% | -$3.09M |
|
1952
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.55M | ﹤0.01% |
69,169
-57,721
| -45% | -$1.3M |
|
|
ESGR
1953
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
9,511
-616
| -6% | -$100K |
|
|
GNC
1954
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | ﹤0.01% |
48,493
+44,125
| +1,010% | +$1.4M |
|
1955
ePlus
PLUS
$1.97B
| $1.53M | ﹤0.01% |
76,232
-84,428
| -53% | -$1.7M |
|
|
OUTR
1956
DELISTED
OUTERWALL INC
OUTR
| $1.53M | ﹤0.01% |
41,388
-68,863
| -62% | -$2.55M |
|
|
FDC
1957
DELISTED
First Data Corporation
FDC
| $1.53M | ﹤0.01% |
118,264
+117,713
| +21,364% | +$1.52M |
|
1958
Wayfair
W
$11.4B
| $1.52M | ﹤0.01% |
35,259
-60,737
| -63% | -$2.63M |
|
1959
Neogen
NEOG
$1.19B
| $1.52M | ﹤0.01% |
80,587
+10,006
| +14% | +$189K |
|
1960
DXP Enterprises
DXPE
$1.85B
| $1.52M | ﹤0.01% |
86,478
+1,700
| +2% | +$29.8K |
|
1961
PENN Entertainment
PENN
$2.86B
| $1.52M | ﹤0.01% |
90,905
-123,535
| -58% | -$2.06M |
|
1962
Light & Wonder
LNW
$7.48B
| $1.51M | ﹤0.01% |
160,235
-59,960
| -27% | -$565K |
|
1963
Manitowoc
MTW
$362M
| $1.51M | ﹤0.01% |
87,019
-110,248
| -56% | -$1.91M |
|
1964
Red Robin
RRGB
$121M
| $1.5M | ﹤0.01% |
23,327
-582
| -2% | -$37.5K |
|
1965
Veeco
VECO
$1.52B
| $1.5M | ﹤0.01% |
76,948
+37,934
| +97% | +$739K |
|
|
OCLR
1966
DELISTED
Oclaro Inc.
OCLR
| $1.49M | ﹤0.01% |
276,547
-168,362
| -38% | -$909K |
|
|
BSFT
1967
DELISTED
BroadSoft, Inc.
BSFT
| $1.49M | ﹤0.01% |
36,978
+19,766
| +115% | +$798K |
|
1968
IMAX
IMAX
$1.74B
| $1.49M | ﹤0.01% |
47,965
+16,981
| +55% | +$528K |
|
|
CMBT
1969
CMB.TECH NV
CMBT
$2.8B
| $1.49M | ﹤0.01% |
+145,480
| New | +$1.49M |
|
|
MINI
1970
DELISTED
Mobile Mini Inc
MINI
| $1.49M | ﹤0.01% |
45,078
+5,061
| +13% | +$167K |
|
|
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
100,248
+90,052
| +883% | +$1.34M |
|
1972
Eagle Bancorp
EGBN
$615M
| $1.49M | ﹤0.01% |
30,948
+8,729
| +39% | +$419K |
|
|
DS
1973
DELISTED
Drive Shack Inc.
DS
| $1.49M | ﹤0.01% |
342,813
| – | – |
|
1974
Tandy Leather Factory
TLF
$24.8M
| $1.48M | ﹤0.01% |
213,529
| – | – |
|
|
JNS
1975
DELISTED
Janus Capital Group Inc
JNS
| $1.48M | ﹤0.01% |
101,161
+90,933
| +889% | +$1.33M |
|