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 | |
|---|---|---|---|---|---|---|
|
HTB
2051
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.22M | ﹤0.01% |
66,424
-67,123
| -50% | -$1.23M |
|
2052
Coty
COTY
$3.6B
| $1.22M | ﹤0.01% |
43,684
+26,968
| +161% | +$751K |
|
|
ZLTQ
2053
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | ﹤0.01% |
44,616
-166,581
| -79% | -$4.53M |
|
|
JAH
2054
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | ﹤0.01% |
20,554
-33,845
| -62% | -$2M |
|
2055
Stifel
SF
$11.8B
| $1.21M | ﹤0.01% |
61,223
-19,801
| -24% | -$391K |
|
|
IMBI
2056
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.21M | ﹤0.01% |
103,056
+2,560
| +3% | +$30K |
|
|
RKUS
2057
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.21M | ﹤0.01% |
+122,865
| New | +$1.21M |
|
2058
Landstar System
LSTR
$4.5B
| $1.2M | ﹤0.01% |
18,609
+490
| +3% | +$31.7K |
|
2059
RPM International
RPM
$16.5B
| $1.2M | ﹤0.01% |
25,398
-3,650
| -13% | -$173K |
|
2060
Sterling Infrastructure
STRL
$9.62B
| $1.2M | ﹤0.01% |
233,300
+30,300
| +15% | +$156K |
|
|
CSBK
2061
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.2M | ﹤0.01% |
79,468
+28,910
| +57% | +$437K |
|
2062
Future Fuel
FF
$171M
| $1.2M | ﹤0.01% |
101,377
+22,346
| +28% | +$264K |
|
|
EPE
2063
DELISTED
EP Energy Corporation
EPE
| $1.19M | ﹤0.01% |
264,167
-164,272
| -38% | -$742K |
|
|
SN
2064
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | ﹤0.01% |
215,735
+2,302
| +1% | +$12.6K |
|
2065
Matador Resources
MTDR
$6.16B
| $1.18M | ﹤0.01% |
62,159
+15,913
| +34% | +$302K |
|
|
SEAC
2066
DELISTED
Seachange International Inc
SEAC
| $1.18M | ﹤0.01% |
+10,663
| New | +$1.18M |
|
|
NTP
2067
DELISTED
Nam Tai Property Inc.
NTP
| $1.18M | ﹤0.01% |
191,614
+13,400
| +8% | +$82.3K |
|
2068
Hercules Capital
HTGC
$3.55B
| $1.17M | ﹤0.01% |
97,745
-42,340
| -30% | -$509K |
|
|
LOXO
2069
DELISTED
Loxo Oncology, Inc
LOXO
| $1.17M | ﹤0.01% |
42,836
+16,616
| +63% | +$454K |
|
2070
XPO
XPO
$15.3B
| $1.17M | ﹤0.01% |
110,249
+6,078
| +6% | +$64.5K |
|
|
MNDT
2071
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
64,933
+41,774
| +180% | +$751K |
|
2072
Radiant Logistics
RLGT
$301M
| $1.16M | ﹤0.01% |
324,536
-97,076
| -23% | -$346K |
|
|
SIGM
2073
DELISTED
Sigma Designs Inc
SIGM
| $1.16M | ﹤0.01% |
170,112
| – | – |
|
|
FLIC
2074
DELISTED
First of Long Island Corp
FLIC
| $1.15M | ﹤0.01% |
60,750
| – | – |
|
2075
Fox Factory Holding Corp
FOXF
$1.2B
| $1.15M | ﹤0.01% |
72,653
-47,233
| -39% | -$747K |
|