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 | |
|---|---|---|---|---|---|---|
2276
Liberty Broadband Class C
LBRDK
$8.7B
| $684K | ﹤0.01% |
11,803
+1,342
| +13% | +$77.8K |
|
2277
SolarEdge
SEDG
$1.8B
| $684K | ﹤0.01% |
+27,200
| New | +$684K |
|
2278
Booz Allen Hamilton
BAH
$12.8B
| $683K | ﹤0.01% |
22,586
-2,337
| -9% | -$70.7K |
|
|
JUNO
2279
DELISTED
Juno Therapeutics, Inc.
JUNO
| $683K | ﹤0.01% |
17,919
+4,378
| +32% | +$167K |
|
2280
Cinemark Holdings
CNK
$3.18B
| $682K | ﹤0.01% |
19,033
-22,990
| -55% | -$824K |
|
2281
Equity Bancshares
EQBK
$812M
| $680K | ﹤0.01% |
+32,390
| New | +$680K |
|
2282
H&R Block
HRB
$6.87B
| $679K | ﹤0.01% |
25,652
-52,113
| -67% | -$1.38M |
|
|
BBRG
2283
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $678K | ﹤0.01% |
87,551
-34,902
| -29% | -$270K |
|
2284
Grupo Aval
AVAL
$4B
| $677K | ﹤0.01% |
87,632
-26,123
| -23% | -$202K |
|
2285
Digimarc
DMRC
$198M
| $676K | ﹤0.01% |
22,300
-600
| -3% | -$18.2K |
|
2286
Ultrapar
UGP
$4.08B
| $676K | ﹤0.01% |
70,084
-33,240
| -32% | -$321K |
|
2287
York Water
YORW
$441M
| $674K | ﹤0.01% |
+22,075
| New | +$674K |
|
|
MYCC
2288
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $673K | ﹤0.01% |
47,938
-108,946
| -69% | -$1.53M |
|
|
ACW
2289
DELISTED
Accuride Corp
ACW
| $673K | ﹤0.01% |
433,710
-324,560
| -43% | -$504K |
|
2290
Community Trust Bancorp
CTBI
$1.04B
| $672K | ﹤0.01% |
19,026
+208
| +1% | +$7.35K |
|
2291
Alamos Gold
AGI
$13.9B
| $671K | ﹤0.01% |
126,152
| – | – |
|
|
ANK
2292
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $669K | ﹤0.01% |
8,826
+1,851
| +27% | +$140K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $668K | ﹤0.01% |
16,368
+15,512
| +1,812% | +$633K |
|
|
BNK
2294
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $667K | ﹤0.01% |
+27,572
| New | +$667K |
|
|
NSTG
2295
DELISTED
NanoString Technologies, Inc.
NSTG
| $664K | ﹤0.01% |
+43,647
| New | +$664K |
|
2296
Pacific Biosciences
PACB
$375M
| $663K | ﹤0.01% |
78,035
-10,130
| -11% | -$86.1K |
|
|
ETP
2297
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | ﹤0.01% |
+20,500
| New | +$663K |
|
2298
Financial Institutions
FISI
$549M
| $662K | ﹤0.01% |
+22,770
| New | +$662K |
|
|
QIWI
2299
DELISTED
QIWI PLC
QIWI
| $660K | ﹤0.01% |
45,612
-21,702
| -32% | -$314K |
|
2300
Gold Fields
GFI
$33.5B
| $659K | ﹤0.01% |
+167,139
| New | +$659K |
|