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 | |
|---|---|---|---|---|---|---|
|
MTGE
2201
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $850K | ﹤0.01% |
57,881
-31,136
| -35% | -$457K |
|
2202
Helios Technologies
HLIO
$1.85B
| $847K | ﹤0.01% |
25,521
-9,504
| -27% | -$315K |
|
|
CBB
2203
DELISTED
Cincinnati Bell Inc.
CBB
| $846K | ﹤0.01% |
43,715
+5,839
| +15% | +$113K |
|
2204
Chord Energy
CHRD
$6B
| $844K | ﹤0.01% |
115,910
+95,892
| +479% | +$698K |
|
|
TIVO
2205
DELISTED
TIVO INC
TIVO
| $842K | ﹤0.01% |
88,500
| – | – |
|
2206
Full House Resorts
FLL
$125M
| $839K | ﹤0.01% |
582,885
| – | – |
|
|
MIK
2207
DELISTED
Michaels Stores, Inc
MIK
| $837K | ﹤0.01% |
29,930
+23,900
| +396% | +$668K |
|
2208
Alarm.com
ALRM
$2.82B
| $835K | ﹤0.01% |
35,227
-4,574
| -11% | -$108K |
|
2209
Monarch Casino & Resort
MCRI
$1.91B
| $835K | ﹤0.01% |
42,904
-23,611
| -35% | -$460K |
|
|
SSNI
2210
DELISTED
Silver Spring Networks, Inc.
SSNI
| $831K | ﹤0.01% |
56,300
-191
| -0.3% | -$2.82K |
|
|
TFCF
2211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $830K | ﹤0.01% |
29,410
-782
| -3% | -$22.1K |
|
2212
Lipocine
LPCN
$15.9M
| $824K | ﹤0.01% |
4,774
-966
| -17% | -$167K |
|
|
PRMW
2213
DELISTED
Primo Water Corporation
PRMW
| $824K | ﹤0.01% |
+81,633
| New | +$824K |
|
2214
Nektar Therapeutics
NKTR
$898M
| $823K | ﹤0.01% |
3,992
+1,573
| +65% | +$324K |
|
2215
Celanese
CE
$5.13B
| $822K | ﹤0.01% |
12,541
+576
| +5% | +$37.8K |
|
|
RFP
2216
DELISTED
Resolute Forest Products Inc.
RFP
| $820K | ﹤0.01% |
148,758
+71,611
| +93% | +$395K |
|
|
GOGL
2217
DELISTED
Golden Ocean Group
GOGL
| $814K | ﹤0.01% |
+235,198
| New | +$814K |
|
|
KLXI
2218
DELISTED
KLX Inc.
KLXI
| $804K | ﹤0.01% |
+29,674
| New | +$804K |
|
2219
Teekay
TK
$726M
| $802K | ﹤0.01% |
92,670
-117,403
| -56% | -$1.02M |
|
2220
Telecom Argentina
TEO
$3.2B
| $797K | ﹤0.01% |
44,525
| – | – |
|
2221
World Acceptance Corp
WRLD
$923M
| $797K | ﹤0.01% |
21,006
+14,230
| +210% | +$540K |
|
2222
MKS Inc. Common Stock
MKSI
$7.79B
| $795K | ﹤0.01% |
21,129
+11,498
| +119% | +$433K |
|
2223
Omnicell
OMCL
$1.53B
| $795K | ﹤0.01% |
28,511
-1,781
| -6% | -$49.7K |
|
2224
Adtalem Global Education
ATGE
$4.98B
| $794K | ﹤0.01% |
46,073
+24,189
| +111% | +$417K |
|
|
LM
2225
DELISTED
Legg Mason, Inc.
LM
| $791K | ﹤0.01% |
22,775
-1,677
| -7% | -$58.2K |
|