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 | |
|---|---|---|---|---|---|---|
|
NCI
2301
DELISTED
Navigant Consulting, Inc.
NCI
| $658K | ﹤0.01% |
41,569
-50,818
| -55% | -$804K |
|
|
TUMI
2302
DELISTED
TUMI HLDGS INC COM
TUMI
| $658K | ﹤0.01% |
24,542
-388,836
| -94% | -$10.4M |
|
|
SALM
2303
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $655K | ﹤0.01% |
113,755
| – | – |
|
|
SFS
2304
DELISTED
Smart & Final Stores, Inc.
SFS
| $655K | ﹤0.01% |
+40,416
| New | +$655K |
|
2305
DallasNews
DALN
$79M
| $654K | ﹤0.01% |
33,977
+32,977
| +3,298% | +$635K |
|
|
SKIS
2306
DELISTED
Peak Resorts, Inc.
SKIS
| $654K | ﹤0.01% |
192,450
-20,400
| -10% | -$69.3K |
|
|
AUD
2307
DELISTED
Audacy, Inc.
AUD
| $653K | ﹤0.01% |
61,706
| – | – |
|
2308
Potbelly
PBPB
$514M
| $652K | ﹤0.01% |
+47,924
| New | +$652K |
|
|
ITG
2309
DELISTED
Investment Technology Group Inc
ITG
| $652K | ﹤0.01% |
29,500
-30,416
| -51% | -$672K |
|
2310
Badger Meter
BMI
$5.28B
| $651K | ﹤0.01% |
+19,570
| New | +$651K |
|
2311
Globant
GLOB
$2.54B
| $651K | ﹤0.01% |
21,089
-62,381
| -75% | -$1.93M |
|
2312
Caesarstone
CSTE
$50.5M
| $647K | ﹤0.01% |
18,829
-28,809
| -60% | -$990K |
|
|
CHK
2313
DELISTED
Chesapeake Energy Corporation
CHK
| $644K | ﹤0.01% |
780
-3,088
| -80% | -$2.55M |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $643K | ﹤0.01% |
+33,859
| New | +$643K |
|
2315
Tandem Diabetes Care
TNDM
$851M
| $642K | ﹤0.01% |
7,373
-3,204
| -30% | -$279K |
|
2316
Performance Food Group
PFGC
$16.4B
| $637K | ﹤0.01% |
+27,278
| New | +$637K |
|
2317
Precigen
PGEN
$1.23B
| $636K | ﹤0.01% |
18,942
+14,046
| +287% | +$472K |
|
|
VG
2318
DELISTED
Vonage Holdings Corporation
VG
| $636K | ﹤0.01% |
139,262
-61,659
| -31% | -$282K |
|
|
CCF
2319
DELISTED
Chase Corporation
CCF
| $635K | ﹤0.01% |
+12,081
| New | +$635K |
|
2320
Wolverine World Wide
WWW
$2.54B
| $630K | ﹤0.01% |
+34,200
| New | +$630K |
|
|
AVX
2321
DELISTED
AVX Corporation
AVX
| $630K | ﹤0.01% |
50,147
+38,546
| +332% | +$484K |
|
|
SPNC
2322
DELISTED
Spectranetics Corp
SPNC
| $630K | ﹤0.01% |
43,382
-21,100
| -33% | -$306K |
|
2323
Angi Inc
ANGI
$786M
| $625K | ﹤0.01% |
7,741
-1,005
| -11% | -$81.1K |
|
|
CLDT
2324
Chatham Lodging
CLDT
$354M
| $623K | ﹤0.01% |
29,080
+25,234
| +656% | +$541K |
|
2325
SunCoke Energy
SXC
$659M
| $622K | ﹤0.01% |
+95,700
| New | +$622K |
|