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 | |
|---|---|---|---|---|---|---|
|
AKS
2101
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | ﹤0.01% |
+258,600
| New | +$1.07M |
|
2102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | ﹤0.01% |
5
-1
| -17% | -$213K |
|
|
ENOC
2103
DELISTED
EnerNOC, Inc.
ENOC
| $1.07M | ﹤0.01% |
+142,400
| New | +$1.07M |
|
2104
Central Garden & Pet Class A
CENTA
$2.07B
| $1.06M | ﹤0.01% |
81,665
-44,028
| -35% | -$574K |
|
|
VIA
2105
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
23,564
+17,042
| +261% | +$767K |
|
|
DTLK
2106
DELISTED
Datalink Corp
DTLK
| $1.06M | ﹤0.01% |
115,987
-74,138
| -39% | -$678K |
|
2107
Commercial Vehicle Group
CVGI
$70.3M
| $1.06M | ﹤0.01% |
399,546
-149,015
| -27% | -$395K |
|
|
MTOR
2108
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
130,848
+90,674
| +226% | +$730K |
|
2109
Brown & Brown
BRO
$31.1B
| $1.05M | ﹤0.01% |
58,714
-3,034
| -5% | -$54.3K |
|
2110
BorgWarner
BWA
$9.34B
| $1.05M | ﹤0.01% |
31,023
-9,446
| -23% | -$320K |
|
2111
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.05M | ﹤0.01% |
55,012
-38,291
| -41% | -$731K |
|
2112
Helen of Troy
HELE
$550M
| $1.05M | ﹤0.01% |
10,117
-2,214
| -18% | -$230K |
|
|
FGL
2113
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | ﹤0.01% |
39,980
-16,580
| -29% | -$435K |
|
2114
Premier
PINC
$2.21B
| $1.04M | ﹤0.01% |
31,276
+11,803
| +61% | +$394K |
|
2115
Diodes
DIOD
$2.44B
| $1.04M | ﹤0.01% |
51,710
-814
| -2% | -$16.4K |
|
2116
CyberArk
CYBR
$23.6B
| $1.04M | ﹤0.01% |
24,340
-23,471
| -49% | -$1M |
|
|
MDVN
2117
DELISTED
MEDIVATION, INC.
MDVN
| $1.04M | ﹤0.01% |
22,547
+3,368
| +18% | +$155K |
|
|
FNHC
2118
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.04M | ﹤0.01% |
52,756
+68
| +0.1% | +$1.34K |
|
|
ZVO
2119
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | ﹤0.01% |
102,488
-26,996
| -21% | -$272K |
|
2120
Independence Realty Trust
IRT
$4.06B
| $1.03M | ﹤0.01% |
144,004
+24,670
| +21% | +$176K |
|
2121
Invesco Mortgage Capital
IVR
$506M
| $1.03M | ﹤0.01% |
8,419
-6,247
| -43% | -$761K |
|
2122
Modine Manufacturing
MOD
$7.95B
| $1.03M | ﹤0.01% |
93,061
-14,200
| -13% | -$156K |
|
|
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
48,887
+3,260
| +7% | +$68.3K |
|
|
IPHS
2124
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
33,040
-5,680
| -15% | -$176K |
|
|
MWW
2125
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | ﹤0.01% |
+313,230
| New | +$1.02M |
|