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 | |
|---|---|---|---|---|---|---|
|
EVDY
2176
DELISTED
Everyday Health, Inc.
EVDY
| $901K | ﹤0.01% |
+160,778
| New | +$901K |
|
|
NTRI
2177
DELISTED
NutriSystem, Inc.
NTRI
| $900K | ﹤0.01% |
43,158
-104,962
| -71% | -$2.19M |
|
2178
Belden
BDC
$5.15B
| $899K | ﹤0.01% |
14,646
+5,430
| +59% | +$333K |
|
|
EMKR
2179
DELISTED
Emcore Corp
EMKR
| $899K | ﹤0.01% |
17,968
-10,145
| -36% | -$508K |
|
2180
AeroVironment
AVAV
$12.3B
| $896K | ﹤0.01% |
31,633
+5,900
| +23% | +$167K |
|
2181
Scansource
SCSC
$948M
| $896K | ﹤0.01% |
22,194
-53,668
| -71% | -$2.17M |
|
|
LABL
2182
DELISTED
Multi-Color Corp
LABL
| $896K | ﹤0.01% |
16,800
+12,648
| +305% | +$675K |
|
|
TGA
2183
DELISTED
Transglobe Energy Corp
TGA
| $892K | ﹤0.01% |
531,688
+186,752
| +54% | +$313K |
|
2184
Mercury Insurance
MCY
$4.31B
| $890K | ﹤0.01% |
16,025
-10,404
| -39% | -$578K |
|
2185
Shoe Carnival
SCVL
$653M
| $890K | ﹤0.01% |
66,040
-7,600
| -10% | -$102K |
|
|
GRA
2186
DELISTED
W.R. Grace & Co.
GRA
| $886K | ﹤0.01% |
12,449
+673
| +6% | +$47.9K |
|
2187
Enterprise Financial Services Corp
EFSC
$2.27B
| $885K | ﹤0.01% |
32,723
-1,511
| -4% | -$40.9K |
|
|
NRF
2188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $883K | ﹤0.01% |
67,287
+47,621
| +242% | +$625K |
|
|
PDCE
2189
DELISTED
PDC Energy, Inc.
PDCE
| $877K | ﹤0.01% |
14,760
-9,614
| -39% | -$571K |
|
2190
Cadiz
CDZI
$295M
| $874K | ﹤0.01% |
167,382
+102
| +0.1% | +$533 |
|
2191
Enova International
ENVA
$2.88B
| $873K | ﹤0.01% |
+138,273
| New | +$873K |
|
|
ESND
2192
DELISTED
Essendant Inc.
ESND
| $873K | ﹤0.01% |
27,338
+34
| +0.1% | +$1.09K |
|
2193
Safe Bulkers
SB
$458M
| $868K | ﹤0.01% |
1,078,855
-86,468
| -7% | -$69.6K |
|
2194
Coherent
COHR
$16.1B
| $865K | ﹤0.01% |
39,857
+37,979
| +2,022% | +$824K |
|
|
UHT
2195
Universal Health Realty Income Trust
UHT
$569M
| $863K | ﹤0.01% |
15,349
+298
| +2% | +$16.8K |
|
2196
AGCO
AGCO
$8.02B
| $862K | ﹤0.01% |
17,308
-1,266
| -7% | -$63.1K |
|
2197
Smith & Nephew
SNN
$16.5B
| $862K | ﹤0.01% |
25,876
+5,545
| +27% | +$185K |
|
2198
RLJ Lodging Trust
RLJ
$1.14B
| $854K | ﹤0.01% |
37,294
-125,995
| -77% | -$2.89M |
|
|
PLPM
2199
DELISTED
Planet Payment, Inc
PLPM
| $854K | ﹤0.01% |
241,919
+36,300
| +18% | +$128K |
|
|
AVTA
2200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $852K | ﹤0.01% |
165,158
+110,971
| +205% | +$572K |
|