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 | |
|---|---|---|---|---|---|---|
2126
Cato Corp
CATO
$89.6M
| $1.02M | ﹤0.01% |
26,392
| – | – |
|
2127
Air Lease Corp
AL
$7.11B
| $1.01M | ﹤0.01% |
31,597
+11,820
| +60% | +$379K |
|
|
DDC
2128
DELISTED
Dominion Diamond Corporation
DDC
| $1.01M | ﹤0.01% |
91,200
+58,400
| +178% | +$648K |
|
2129
Hooker Furnishings Corp
HOFT
$117M
| $1.01M | ﹤0.01% |
30,641
+14,859
| +94% | +$488K |
|
|
HAWK
2130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
29,323
-2,762
| -9% | -$94.8K |
|
2131
Argan
AGX
$3.12B
| $1.01M | ﹤0.01% |
28,588
-2,200
| -7% | -$77.3K |
|
2132
Altisource Portfolio Solutions
ASPS
$125M
| $1.01M | ﹤0.01% |
5,201
+3,688
| +244% | +$713K |
|
2133
Alkermes
ALKS
$4.45B
| $998K | ﹤0.01% |
29,174
+15,956
| +121% | +$546K |
|
2134
Banner Corp
BANR
$2.3B
| $998K | ﹤0.01% |
23,742
+16,785
| +241% | +$706K |
|
2135
ArcBest
ARCB
$1.61B
| $997K | ﹤0.01% |
46,205
-27,505
| -37% | -$593K |
|
2136
Calix
CALX
$4.13B
| $997K | ﹤0.01% |
140,566
| – | – |
|
|
TPCO
2137
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $997K | ﹤0.01% |
129,128
-41,044
| -24% | -$317K |
|
|
NTLS
2138
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $996K | ﹤0.01% |
+108,220
| New | +$996K |
|
|
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
| $995K | ﹤0.01% |
67,993
-200
| -0.3% | -$2.93K |
|
2140
Farmer Brothers
FARM
$50.2M
| $993K | ﹤0.01% |
35,623
-6,088
| -15% | -$170K |
|
|
PLXP
2141
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $993K | ﹤0.01% |
13,046
+2,744
| +27% | +$209K |
|
|
AEPI
2142
DELISTED
AEP Industries Inc
AEPI
| $989K | ﹤0.01% |
14,969
+2,708
| +22% | +$179K |
|
|
QLGC
2143
DELISTED
QLOGIC CORP
QLGC
| $987K | ﹤0.01% |
73,460
+7,461
| +11% | +$100K |
|
2144
Ultragenyx Pharmaceutical
RARE
$3.02B
| $982K | ﹤0.01% |
15,509
+1,986
| +15% | +$126K |
|
|
NATI
2145
DELISTED
National Instruments Corp
NATI
| $979K | ﹤0.01% |
32,516
-2,762
| -8% | -$83.2K |
|
2146
Crocs
CROX
$4.42B
| $978K | ﹤0.01% |
101,702
+8,300
| +9% | +$79.8K |
|
|
ITCI
2147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | ﹤0.01% |
35,150
-25,249
| -42% | -$702K |
|
|
DRII
2148
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $972K | ﹤0.01% |
40,000
-54,976
| -58% | -$1.34M |
|
2149
Tucows
TCX
$194M
| $971K | ﹤0.01% |
43,293
-38,722
| -47% | -$868K |
|
2150
Preferred Bank
PFBC
$1.17B
| $967K | ﹤0.01% |
31,984
+6,100
| +24% | +$184K |
|