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 | |
|---|---|---|---|---|---|---|
|
AFAM
2351
DELISTED
Almost Family Inc
AFAM
| $579K | ﹤0.01% |
15,552
| – | – |
|
2352
Asbury Automotive
ABG
$4.92B
| $578K | ﹤0.01% |
9,654
-22,814
| -70% | -$1.37M |
|
2353
Vishay Intertechnology
VSH
$2.09B
| $578K | ﹤0.01% |
47,288
+41,812
| +764% | +$511K |
|
|
SGI
2354
Somnigroup International Inc.
SGI
$18B
| $577K | ﹤0.01% |
37,996
-62,552
| -62% | -$950K |
|
|
IMS
2355
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $577K | ﹤0.01% |
21,729
+2,650
| +14% | +$70.4K |
|
2356
Penumbra
PEN
$10.8B
| $576K | ﹤0.01% |
+12,521
| New | +$576K |
|
|
ESL
2357
DELISTED
Esterline Technologies
ESL
| $576K | ﹤0.01% |
8,997
+8,365
| +1,324% | +$536K |
|
|
STR
2358
DELISTED
QUESTAR CORP
STR
| $576K | ﹤0.01% |
23,230
-51,560
| -69% | -$1.28M |
|
|
CXP
2359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $574K | ﹤0.01% |
26,090
-4,708
| -15% | -$104K |
|
2360
Dynavax Technologies
DVAX
$1.14B
| $572K | ﹤0.01% |
29,747
-35,935
| -55% | -$691K |
|
|
ASEI
2361
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $571K | ﹤0.01% |
+20,640
| New | +$571K |
|
|
CST
2362
DELISTED
CST Brands, Inc.
CST
| $570K | ﹤0.01% |
14,875
+2,500
| +20% | +$95.8K |
|
2363
Ubiquiti
UI
$37.1B
| $568K | ﹤0.01% |
17,081
+11,400
| +201% | +$379K |
|
2364
Cracker Barrel
CBRL
$1.1B
| $564K | ﹤0.01% |
3,689
+536
| +17% | +$81.9K |
|
2365
Civitas Resources
CIVI
$3.04B
| $561K | ﹤0.01% |
3,163
+1,400
| +79% | +$248K |
|
|
SUP
2366
DELISTED
Superior Industries International
SUP
| $560K | ﹤0.01% |
25,382
+20,516
| +422% | +$453K |
|
|
JMP
2367
DELISTED
JMP Group LLC
JMP
| $560K | ﹤0.01% |
107,109
| – | – |
|
|
TBHC
2368
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $559K | ﹤0.01% |
31,951
-18,445
| -37% | -$323K |
|
2369
Azenta
AZTA
$1.38B
| $555K | ﹤0.01% |
53,400
-966,077
| -95% | -$10M |
|
|
SPLK
2370
DELISTED
Splunk Inc
SPLK
| $554K | ﹤0.01% |
11,317
-185,737
| -94% | -$9.09M |
|
|
SOHO
2371
Sotherly Hotels
SOHO
$16.1M
| $552K | ﹤0.01% |
107,300
| – | – |
|
2372
A10 Networks
ATEN
$1.26B
| $550K | ﹤0.01% |
92,940
-12,065
| -11% | -$71.4K |
|
2373
Trupanion
TRUP
$1.86B
| $550K | ﹤0.01% |
+55,878
| New | +$550K |
|
|
QLIK
2374
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $548K | ﹤0.01% |
18,936
+7,950
| +72% | +$230K |
|
2375
Flowserve
FLS
$7.47B
| $546K | ﹤0.01% |
12,268
+614
| +5% | +$27.3K |
|