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 | |
|---|---|---|---|---|---|---|
2451
Civeo
CVEO
$291M
| $428K | ﹤0.01% |
29,042
+15,700
| +118% | +$231K |
|
|
RENX
2452
DELISTED
RELX N.V.
RENX
| $423K | ﹤0.01% |
+24,105
| New | +$423K |
|
2453
Collegium Pharmaceutical
COLL
$1.19B
| $422K | ﹤0.01% |
23,263
-11,659
| -33% | -$211K |
|
2454
Omeros
OMER
$291M
| $422K | ﹤0.01% |
+27,530
| New | +$422K |
|
2455
AngioDynamics
ANGO
$445M
| $420K | ﹤0.01% |
34,110
+24,362
| +250% | +$300K |
|
2456
CytomX Therapeutics
CTMX
$341M
| $419K | ﹤0.01% |
32,451
+4,041
| +14% | +$52.2K |
|
|
RLOG
2457
DELISTED
Rand Logistics, Inc.
RLOG
| $416K | ﹤0.01% |
437,838
-132,872
| -23% | -$126K |
|
2458
Texas Capital Bancshares
TCBI
$3.99B
| $414K | ﹤0.01% |
10,773
-15,109
| -58% | -$581K |
|
2459
Westlake Chemical Partners
WLKP
$769M
| $414K | ﹤0.01% |
21,019
| – | – |
|
|
CUNB
2460
DELISTED
CU Bancorp
CUNB
| $414K | ﹤0.01% |
19,562
+7,504
| +62% | +$159K |
|
2461
Genie Energy
GNE
$400M
| $412K | ﹤0.01% |
54,078
+12,716
| +31% | +$96.9K |
|
|
ALSK
2462
DELISTED
Alaska Communications Systems
ALSK
| $410K | ﹤0.01% |
230,431
| – | – |
|
|
NEWP
2463
DELISTED
NEWPORT CORP
NEWP
| $407K | ﹤0.01% |
17,674
-73,601
| -81% | -$1.69M |
|
|
GUID
2464
DELISTED
Guidance Software, Inc.
GUID
| $404K | ﹤0.01% |
94,000
+41,414
| +79% | +$178K |
|
|
LION
2465
DELISTED
Fidelity Southern Corporation
LION
| $402K | ﹤0.01% |
25,061
-49,064
| -66% | -$787K |
|
2466
Glaukos
GKOS
$5.02B
| $401K | ﹤0.01% |
23,785
-2,192
| -8% | -$37K |
|
2467
Marchex
MCHX
$88.4M
| $400K | ﹤0.01% |
89,858
| – | – |
|
2468
WEX
WEX
$5.81B
| $398K | ﹤0.01% |
4,777
-200
| -4% | -$16.7K |
|
|
DVCR
2469
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $397K | ﹤0.01% |
46,592
+5,964
| +15% | +$50.8K |
|
2470
RELX
RELX
$82.4B
| $396K | ﹤0.01% |
+21,100
| New | +$396K |
|
|
AYR
2471
DELISTED
Aircastle Limited
AYR
| $396K | ﹤0.01% |
17,796
-1,752
| -9% | -$39K |
|
2472
Associated Banc-Corp
ASB
$4.36B
| $395K | ﹤0.01% |
21,991
-1,319
| -6% | -$23.7K |
|
2473
Century Casinos
CNTY
$75.1M
| $394K | ﹤0.01% |
64,080
+4,980
| +8% | +$30.6K |
|
2474
Limoneira
LMNR
$269M
| $393K | ﹤0.01% |
25,869
-67,931
| -72% | -$1.03M |
|
2475
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $393K | ﹤0.01% |
+7,400
| New | +$393K |
|