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 | |
|---|---|---|---|---|---|---|
2076
Pure Cycle
PCYO
$265M
| $1.14M | ﹤0.01% |
253,422
-39,202
| -13% | -$177K |
|
|
CIO
2077
City Office REIT
CIO
$280M
| $1.14M | ﹤0.01% |
100,100
-5,500
| -5% | -$62.7K |
|
2078
Rush Enterprises Class A
RUSHA
$4.33B
| $1.14M | ﹤0.01% |
140,558
-14,940
| -10% | -$121K |
|
|
GIG
2079
DELISTED
GigPeak, Inc.
GIG
| $1.14M | ﹤0.01% |
421,900
-154,261
| -27% | -$416K |
|
2080
Materion
MTRN
$2.31B
| $1.14M | ﹤0.01% |
42,970
-5,274
| -11% | -$140K |
|
|
MN
2081
DELISTED
MANNING & NAPIER, INC.
MN
| $1.14M | ﹤0.01% |
141,098
-26,053
| -16% | -$210K |
|
2082
American Axle
AXL
$697M
| $1.13M | ﹤0.01% |
73,576
+37,548
| +104% | +$578K |
|
2083
Jakks Pacific
JAKK
$199M
| $1.13M | ﹤0.01% |
15,189
+1,060
| +8% | +$78.9K |
|
|
SALE
2084
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.13M | ﹤0.01% |
141,111
+100,411
| +247% | +$804K |
|
2085
Hudson Technologies
HDSN
$444M
| $1.13M | ﹤0.01% |
343,674
| – | – |
|
|
HABT
2086
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.12M | ﹤0.01% |
60,190
-29,657
| -33% | -$553K |
|
2087
Koppers
KOP
$567M
| $1.12M | ﹤0.01% |
49,881
| – | – |
|
2088
LCNB Corp
LCNB
$223M
| $1.12M | ﹤0.01% |
69,754
-20,274
| -23% | -$326K |
|
2089
Tilly's
TLYS
$57.3M
| $1.12M | ﹤0.01% |
166,750
-82,923
| -33% | -$554K |
|
2090
Quad
QUAD
$333M
| $1.11M | ﹤0.01% |
85,801
+22,900
| +36% | +$297K |
|
|
FRAN
2091
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | ﹤0.01% |
4,817
-6,775
| -58% | -$1.56M |
|
2092
Medifast
MED
$154M
| $1.11M | ﹤0.01% |
36,600
+19,900
| +119% | +$601K |
|
|
ORBC
2093
DELISTED
ORBCOMM, Inc.
ORBC
| $1.1M | ﹤0.01% |
108,916
-14,139
| -11% | -$143K |
|
|
BHR
2094
Braemar Hotels & Resorts
BHR
$203M
| $1.1M | ﹤0.01% |
94,919
+44,632
| +89% | +$516K |
|
2095
CommScope
COMM
$3.61B
| $1.09M | ﹤0.01% |
39,136
-23,800
| -38% | -$665K |
|
2096
First Busey Corp
BUSE
$2.19B
| $1.09M | ﹤0.01% |
53,251
| – | – |
|
|
FSB
2097
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | ﹤0.01% |
40,159
+6,346
| +19% | +$171K |
|
2098
Dorian LPG
LPG
$1.35B
| $1.08M | ﹤0.01% |
115,172
+97,058
| +536% | +$912K |
|
|
RDUS
2099
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
+58,539
| New | +$1.08M |
|
2100
iShares MSCI India ETF
INDA
$9.38B
| $1.07M | ﹤0.01% |
39,900
| – | – |
|