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 | |
|---|---|---|---|---|---|---|
2226
CPI Aerostructures
CVU
$32.7M
| $790K | ﹤0.01% |
107,691
| – | – |
|
2227
Boyd Gaming
BYD
$6.89B
| $787K | ﹤0.01% |
38,077
-11,082
| -23% | -$229K |
|
2228
MGE Energy Inc
MGEE
$3.13B
| $781K | ﹤0.01% |
14,945
| – | – |
|
2229
James River Group
JRVR
$244M
| $779K | ﹤0.01% |
24,136
-3,134
| -11% | -$101K |
|
|
DNKN
2230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $779K | ﹤0.01% |
16,506
-147,112
| -90% | -$6.94M |
|
2231
Axalta
AXTA
$6.86B
| $778K | ﹤0.01% |
26,651
-10,460
| -28% | -$305K |
|
2232
Stoneridge
SRI
$235M
| $777K | ﹤0.01% |
53,385
-17,389
| -25% | -$253K |
|
|
KRA
2233
DELISTED
Kraton Corporation
KRA
| $776K | ﹤0.01% |
44,849
-18,366
| -29% | -$318K |
|
2234
Hain Celestial
HAIN
$187M
| $772K | ﹤0.01% |
18,855
-10,617
| -36% | -$435K |
|
2235
Cerus
CERS
$240M
| $771K | ﹤0.01% |
130,087
-16,888
| -11% | -$100K |
|
|
USAP
2236
DELISTED
Universal Stainless & Alloy
USAP
| $771K | ﹤0.01% |
75,612
| – | – |
|
2237
Phibro Animal Health
PAHC
$1.66B
| $769K | ﹤0.01% |
28,448
-5,696
| -17% | -$154K |
|
2238
Ring Energy
REI
$211M
| $766K | ﹤0.01% |
151,707
+17,069
| +13% | +$86.2K |
|
|
NILE
2239
DELISTED
Blue Nile, Inc.
NILE
| $766K | ﹤0.01% |
29,780
+13,904
| +88% | +$358K |
|
|
DISCA
2240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $766K | ﹤0.01% |
26,709
-498,226
| -95% | -$14.3M |
|
2241
German American Bancorp
GABC
$1.53B
| $763K | ﹤0.01% |
35,553
+4,378
| +14% | +$94K |
|
|
LBAI
2242
DELISTED
Lakeland Bancorp Inc
LBAI
| $760K | ﹤0.01% |
74,830
-5,500
| -7% | -$55.9K |
|
|
HTLF
2243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $758K | ﹤0.01% |
24,594
+4,401
| +22% | +$136K |
|
|
GLF
2244
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $756K | ﹤0.01% |
+122,464
| New | +$756K |
|
2245
Mistras Group
MG
$306M
| $754K | ﹤0.01% |
30,464
+26,907
| +756% | +$666K |
|
2246
Star Group
SGU
$392M
| $753K | ﹤0.01% |
89,684
| – | – |
|
|
AVH
2247
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $747K | ﹤0.01% |
150,347
-12,813
| -8% | -$63.7K |
|
2248
PennyMac Financial
PFSI
$6.58B
| $744K | ﹤0.01% |
63,229
-19,572
| -24% | -$230K |
|
2249
Great Southern Bancorp
GSBC
$716M
| $743K | ﹤0.01% |
20,030
-5,837
| -23% | -$217K |
|
2250
Addus HomeCare
ADUS
$2.06B
| $742K | ﹤0.01% |
43,170
-360
| -0.8% | -$6.19K |
|