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 | |
|---|---|---|---|---|---|---|
2426
Rigel Pharmaceuticals
RIGL
$654M
| $460K | ﹤0.01% |
22,131
| – | – |
|
2427
S&T Bancorp
STBA
$1.49B
| $457K | ﹤0.01% |
17,741
+2,579
| +17% | +$66.4K |
|
|
MSGN
2428
DELISTED
MSG Networks Inc.
MSGN
| $457K | ﹤0.01% |
26,416
-354,294
| -93% | -$6.13M |
|
|
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
| $457K | ﹤0.01% |
+60,393
| New | +$457K |
|
2430
Gran Tierra Energy
GTE
$143M
| $456K | ﹤0.01% |
+18,480
| New | +$456K |
|
2431
Cleveland-Cliffs
CLF
$5.62B
| $455K | ﹤0.01% |
151,700
+84,546
| +126% | +$254K |
|
|
VSLR
2432
DELISTED
VIVINT SOLAR, INC.
VSLR
| $455K | ﹤0.01% |
171,952
+111,344
| +184% | +$295K |
|
2433
Barrett Business Services
BBSI
$1.18B
| $454K | ﹤0.01% |
63,200
+31,600
| +100% | +$227K |
|
2434
TransUnion
TRU
$17.5B
| $454K | ﹤0.01% |
16,438
+16,318
| +13,598% | +$451K |
|
2435
Clean Energy Fuels
CLNE
$561M
| $452K | ﹤0.01% |
+154,200
| New | +$452K |
|
2436
Global Indemnity Group
GBLI
$419M
| $452K | ﹤0.01% |
14,532
-17,054
| -54% | -$530K |
|
2437
B&G Foods
BGS
$368M
| $449K | ﹤0.01% |
12,900
+820
| +7% | +$28.5K |
|
2438
First Financial Corporation Common Stock
THFF
$693M
| $448K | ﹤0.01% |
13,112
+4,212
| +47% | +$144K |
|
2439
Ryman Hospitality Properties
RHP
$6.34B
| $446K | ﹤0.01% |
8,672
-14,052
| -62% | -$723K |
|
2440
Forrester Research
FORR
$188M
| $440K | ﹤0.01% |
13,098
-5,150
| -28% | -$173K |
|
|
ISIL
2441
DELISTED
Intersil Corp
ISIL
| $436K | ﹤0.01% |
32,620
-63,250
| -66% | -$845K |
|
|
FXCB
2442
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $436K | ﹤0.01% |
22,522
+11,261
| +100% | +$218K |
|
2443
Applied Industrial Technologies
AIT
$9.95B
| $435K | ﹤0.01% |
10,024
+1,138
| +13% | +$49.4K |
|
|
TNAV
2444
DELISTED
Telenav Inc.
TNAV
| $435K | ﹤0.01% |
73,776
| – | – |
|
|
BUFF
2445
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $435K | ﹤0.01% |
16,969
+8,126
| +92% | +$208K |
|
|
WDR
2446
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $434K | ﹤0.01% |
18,418
-41,522
| -69% | -$978K |
|
2447
Barnes & Noble Education
BNED
$288M
| $431K | ﹤0.01% |
439
-1,577
| -78% | -$1.55M |
|
2448
CVB Financial
CVBF
$2.8B
| $431K | ﹤0.01% |
24,678
| – | – |
|
2449
Nu Skin
NUS
$570M
| $431K | ﹤0.01% |
11,232
-14,668
| -57% | -$563K |
|
|
EVA
2450
DELISTED
Enviva Inc.
EVA
| $431K | ﹤0.01% |
19,857
+17,057
| +609% | +$370K |
|