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 | |
|---|---|---|---|---|---|---|
1976
Inogen
INGN
$231M
| $1.46M | ﹤0.01% |
32,471
-106,939
| -77% | -$4.81M |
|
1977
Banc of California
BANC
$2.62B
| $1.46M | ﹤0.01% |
83,342
+52,176
| +167% | +$913K |
|
1978
Inovio Pharmaceuticals
INO
$126M
| $1.45M | ﹤0.01% |
+13,887
| New | +$1.45M |
|
1979
LXP Industrial Trust
LXP
$2.72B
| $1.45M | ﹤0.01% |
168,602
+164,208
| +3,737% | +$1.41M |
|
|
ININ
1980
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.45M | ﹤0.01% |
39,808
| – | – |
|
1981
Alpha and Omega Semiconductor
AOSL
$853M
| $1.45M | ﹤0.01% |
121,933
+74,689
| +158% | +$886K |
|
|
WFT
1982
DELISTED
Weatherford International plc
WFT
| $1.44M | ﹤0.01% |
184,850
-41,500
| -18% | -$323K |
|
|
AREX
1983
DELISTED
Approach Resources Inc.
AREX
| $1.43M | ﹤0.01% |
1,234,539
-270,208
| -18% | -$313K |
|
|
ZEN
1984
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
68,082
-10,882
| -14% | -$228K |
|
|
VRN
1985
DELISTED
Veren
VRN
| $1.42M | ﹤0.01% |
102,443
-40,660
| -28% | -$565K |
|
1986
Hilltop Holdings
HTH
$2.18B
| $1.42M | ﹤0.01% |
75,198
+73,218
| +3,698% | +$1.38M |
|
1987
Southern Copper
SCCO
$86.2B
| $1.42M | ﹤0.01% |
53,653
-8,449
| -14% | -$223K |
|
|
CXRX
1988
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.42M | ﹤0.01% |
55,100
+3,300
| +6% | +$84.8K |
|
|
MITL
1989
DELISTED
Mitel Networks Corporation
MITL
| $1.42M | ﹤0.01% |
172,250
-15,558
| -8% | -$128K |
|
1990
New York Times
NYT
$9.59B
| $1.41M | ﹤0.01% |
113,316
-3,540
| -3% | -$44.1K |
|
|
CTRL
1991
DELISTED
Control4 Corporation
CTRL
| $1.41M | ﹤0.01% |
176,615
+32,321
| +22% | +$257K |
|
1992
EastGroup Properties
EGP
$8.9B
| $1.4M | ﹤0.01% |
23,194
| – | – |
|
|
ZOES
1993
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.4M | ﹤0.01% |
35,885
-12,272
| -25% | -$478K |
|
1994
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.4M | ﹤0.01% |
116,347
+32,382
| +39% | +$389K |
|
1995
Weis Markets
WMK
$1.75B
| $1.4M | ﹤0.01% |
30,980
-1,608
| -5% | -$72.5K |
|
1996
Immersion
IMMR
$221M
| $1.39M | ﹤0.01% |
168,711
-101,557
| -38% | -$839K |
|
1997
StealthGas
GASS
$271M
| $1.39M | ﹤0.01% |
393,099
+44,057
| +13% | +$155K |
|
1998
Barclays
BCS
$72.6B
| $1.38M | ﹤0.01% |
171,099
-20,829
| -11% | -$168K |
|
1999
NN Inc
NNBR
$117M
| $1.38M | ﹤0.01% |
100,997
+5,370
| +6% | +$73.5K |
|
2000
Energy Recovery
ERII
$764M
| $1.38M | ﹤0.01% |
133,440
+35,997
| +37% | +$372K |
|