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 | |
|---|---|---|---|---|---|---|
|
RSE
2401
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $499K | ﹤0.01% |
27,164
-586,991
| -96% | -$10.8M |
|
|
EV
2402
DELISTED
Eaton Vance Corp.
EV
| $497K | ﹤0.01% |
14,821
+322
| +2% | +$10.8K |
|
2403
Insmed
INSM
$30.8B
| $496K | ﹤0.01% |
39,172
| – | – |
|
|
ISEE
2404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $495K | ﹤0.01% |
11,717
+3,224
| +38% | +$136K |
|
2405
Federated Hermes
FHI
$4.1B
| $492K | ﹤0.01% |
17,035
-5,239
| -24% | -$151K |
|
|
XXIA
2406
DELISTED
Ixia
XXIA
| $488K | ﹤0.01% |
39,194
+16,194
| +70% | +$202K |
|
|
BFS
2407
Saul Centers
BFS
$779M
| $486K | ﹤0.01% |
9,159
+1,488
| +19% | +$79K |
|
|
ENZ
2408
DELISTED
Enzo Biochem, Inc.
ENZ
| $485K | ﹤0.01% |
106,449
+61,368
| +136% | +$280K |
|
|
WW
2409
DELISTED
WW International
WW
| $482K | ﹤0.01% |
33,178
-47,837
| -59% | -$695K |
|
2410
Cathay General Bancorp
CATY
$3.4B
| $479K | ﹤0.01% |
16,885
-39,650
| -70% | -$1.12M |
|
|
KITE
2411
DELISTED
Kite Pharma, Inc.
KITE
| $479K | ﹤0.01% |
10,439
+1,030
| +11% | +$47.3K |
|
2412
Heron Therapeutics
HRTX
$195M
| $475K | ﹤0.01% |
25,002
-23,828
| -49% | -$453K |
|
|
NAK
2413
Northern Dynasty Minerals
NAK
$450M
| $474K | ﹤0.01% |
1,481,025
+489,309
| +49% | +$157K |
|
|
WSR
2414
Whitestone REIT
WSR
$656M
| $473K | ﹤0.01% |
37,597
| – | – |
|
2415
FibroGen
FGEN
$46.5M
| $472K | ﹤0.01% |
887
| – | – |
|
2416
Waterstone Financial
WSBF
$275M
| $470K | ﹤0.01% |
34,385
+11,299
| +49% | +$154K |
|
|
PHH
2417
DELISTED
PHH Corporation
PHH
| $470K | ﹤0.01% |
37,436
+31,424
| +523% | +$395K |
|
|
CDI
2418
DELISTED
CDI Corp.
CDI
| $470K | ﹤0.01% |
74,810
+11,166
| +18% | +$70.2K |
|
|
PRGX
2419
DELISTED
PRGX Global, Inc.
PRGX
| $467K | ﹤0.01% |
98,915
-6,600
| -6% | -$31.2K |
|
2420
Avis
CAR
$5.48B
| $466K | ﹤0.01% |
17,045
+955
| +6% | +$26.1K |
|
|
EMCI
2421
DELISTED
EMC INS Group Inc
EMCI
| $465K | ﹤0.01% |
18,099
+4,400
| +32% | +$113K |
|
2422
Alliance Resource Partners
ARLP
$2.92B
| $463K | ﹤0.01% |
+39,758
| New | +$463K |
|
|
ICD
2423
DELISTED
Independence Contract Drilling, Inc.
ICD
| $463K | ﹤0.01% |
4,853
| – | – |
|
2424
Center Bancorp
CNOB
$1.25B
| $461K | ﹤0.01% |
28,196
-307
| -1% | -$5.02K |
|
2425
Watts Water Technologies
WTS
$9.29B
| $461K | ﹤0.01% |
8,375
-7,500
| -47% | -$413K |
|