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 | |
|---|---|---|---|---|---|---|
|
LORL
2376
DELISTED
Loral Space and Communications, Inc.
LORL
| $545K | ﹤0.01% |
15,500
+900
| +6% | +$31.6K |
|
|
MEET
2377
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $539K | ﹤0.01% |
189,961
-75,360
| -28% | -$214K |
|
|
IBTX
2378
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | ﹤0.01% |
19,650
-19,238
| -49% | -$527K |
|
2379
Atlantic Union Bankshares
AUB
$5.02B
| $535K | ﹤0.01% |
21,706
-289,693
| -93% | -$7.14M |
|
2380
First Horizon
FHN
$11.5B
| $534K | ﹤0.01% |
40,704
+4,966
| +14% | +$65.1K |
|
2381
Gannett
GCI
$601M
| $530K | ﹤0.01% |
31,850
+2,011
| +7% | +$33.5K |
|
2382
MYR Group
MYRG
$2.77B
| $528K | ﹤0.01% |
21,041
-36,561
| -63% | -$917K |
|
|
BV
2383
DELISTED
Bazaarvoice, Inc.
BV
| $527K | ﹤0.01% |
+167,224
| New | +$527K |
|
2384
Edgewell Personal Care
EPC
$1.01B
| $526K | ﹤0.01% |
6,527
+2,172
| +50% | +$175K |
|
2385
Elbit Systems
ESLT
$23.4B
| $526K | ﹤0.01% |
5,589
+3,530
| +171% | +$332K |
|
|
DWCH
2386
DELISTED
Datawatch Corp
DWCH
| $526K | ﹤0.01% |
106,270
-2,430
| -2% | -$12K |
|
2387
Korn Ferry
KFY
$3.81B
| $524K | ﹤0.01% |
18,506
-12,201
| -40% | -$345K |
|
|
SA
2388
Seabridge Gold
SA
$1.8B
| $524K | ﹤0.01% |
47,734
+41,185
| +629% | +$452K |
|
|
ATHX
2389
DELISTED
Athersys, Inc. Common Stock
ATHX
| $524K | ﹤0.01% |
+9,321
| New | +$524K |
|
2390
Exelixis
EXEL
$10.1B
| $521K | ﹤0.01% |
130,282
-67,085
| -34% | -$268K |
|
|
HWCC
2391
DELISTED
Houston Wire & Cable Company
HWCC
| $516K | ﹤0.01% |
73,800
+2,600
| +4% | +$18.2K |
|
2392
Tenet Healthcare
THC
$16.9B
| $515K | ﹤0.01% |
17,818
| – | – |
|
|
DISCK
2393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | ﹤0.01% |
19,021
-6,326
| -25% | -$171K |
|
2394
Dave & Buster's
PLAY
$769M
| $510K | ﹤0.01% |
13,147
-9,522
| -42% | -$369K |
|
2395
RingCentral
RNG
$2.77B
| $506K | ﹤0.01% |
32,100
-7,977
| -20% | -$126K |
|
|
FIT
2396
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $506K | ﹤0.01% |
33,366
+23,544
| +240% | +$357K |
|
|
CNBKA
2397
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $504K | ﹤0.01% |
12,946
-2,118
| -14% | -$82.5K |
|
|
NXRT
2398
NexPoint Residential Trust
NXRT
$850M
| $503K | ﹤0.01% |
+38,400
| New | +$503K |
|
|
CNCE
2399
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $501K | ﹤0.01% |
36,623
-7,150
| -16% | -$97.8K |
|
2400
Fossil Group
FOSL
$159M
| $499K | ﹤0.01% |
11,213
-208
| -2% | -$9.26K |
|