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 | |
|---|---|---|---|---|---|---|
|
ATHN
2026
DELISTED
Athenahealth, Inc.
ATHN
| $1.3M | ﹤0.01% |
9,338
+2,008
| +27% | +$279K |
|
2027
LGI Homes
LGIH
$1.41B
| $1.29M | ﹤0.01% |
53,455
+5,090
| +11% | +$123K |
|
|
ILG
2028
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | ﹤0.01% |
89,620
-1,376
| -2% | -$19.9K |
|
|
ESIO
2029
DELISTED
Electro Scientific Industries
ESIO
| $1.29M | ﹤0.01% |
180,514
+40,274
| +29% | +$288K |
|
|
GCAP
2030
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.29M | ﹤0.01% |
196,320
-4,797
| -2% | -$31.5K |
|
|
TGE
2031
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | ﹤0.01% |
69,647
-107,778
| -61% | -$1.99M |
|
|
JMG
2032
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.28M | ﹤0.01% |
106,645
+56,151
| +111% | +$671K |
|
|
AINC
2033
DELISTED
Ashford Inc.
AINC
| $1.27M | ﹤0.01% |
27,867
| – | – |
|
2034
Kelly Services Class A
KELYA
$484M
| $1.27M | ﹤0.01% |
66,415
+59,785
| +902% | +$1.14M |
|
|
PFC
2035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
65,692
-17,498
| -21% | -$336K |
|
2036
Northeast Bank
NBN
$942M
| $1.26M | ﹤0.01% |
118,700
-37,288
| -24% | -$395K |
|
|
ATRI
2037
DELISTED
Atrion Corp
ATRI
| $1.26M | ﹤0.01% |
3,180
-330
| -9% | -$130K |
|
2038
Vishay Precision Group
VPG
$417M
| $1.25M | ﹤0.01% |
89,406
-13,386
| -13% | -$188K |
|
2039
B2Gold
BTG
$5.9B
| $1.25M | ﹤0.01% |
746,311
+110,632
| +17% | +$185K |
|
2040
Garmin
GRMN
$46B
| $1.24M | ﹤0.01% |
31,075
+3,158
| +11% | +$126K |
|
|
XLVS
2041
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.24M | ﹤0.01% |
18,756
-7,406
| -28% | -$490K |
|
2042
Merit Medical Systems
MMSI
$5.11B
| $1.24M | ﹤0.01% |
66,988
-40,912
| -38% | -$756K |
|
2043
Service Corp International
SCI
$11.3B
| $1.24M | ﹤0.01% |
50,075
-5,718
| -10% | -$141K |
|
2044
WPP
WPP
$5.83B
| $1.23M | ﹤0.01% |
+10,577
| New | +$1.23M |
|
2045
Artesian Resources
ARTNA
$342M
| $1.23M | ﹤0.01% |
43,841
+4,712
| +12% | +$132K |
|
2046
Erie Indemnity
ERIE
$17.8B
| $1.22M | ﹤0.01% |
13,140
-5,860
| -31% | -$546K |
|
2047
Ingles Markets
IMKTA
$1.32B
| $1.22M | ﹤0.01% |
32,623
-24,123
| -43% | -$905K |
|
2048
Navigator Holdings
NVGS
$1.11B
| $1.22M | ﹤0.01% |
75,718
-31,732
| -30% | -$513K |
|
2049
LSI Industries
LYTS
$677M
| $1.22M | ﹤0.01% |
103,902
+30,755
| +42% | +$361K |
|
2050
MasterCraft Boat Holdings
MCFT
$364M
| $1.22M | ﹤0.01% |
86,503
+41,963
| +94% | +$591K |
|