RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $27.1M | 0.05% |
+303,123
| New | +$27.1M |
|
427
Jack in the Box
JACK
$386M
| $26.9M | 0.05% |
+684,115
| New | +$26.9M |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $26.8M | 0.05% |
+400,201
| New | +$26.8M |
|
429
Ares Capital
ARCC
$15.8B
| $26.7M | 0.05% |
+1,550,756
| New | +$26.7M |
|
430
LKQ Corp
LKQ
$8.33B
| $26.5M | 0.05% |
+1,029,796
| New | +$26.5M |
|
431
Xcel Energy
XEL
$43B
| $26.5M | 0.05% |
+934,997
| New | +$26.5M |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $26.4M | 0.05% |
+809,112
| New | +$26.4M |
|
433
Masco
MAS
$15.9B
| $26.4M | 0.05% |
+1,540,977
| New | +$26.4M |
|
434
Kilroy Realty
KRC
$5.05B
| $26.3M | 0.05% |
+496,937
| New | +$26.3M |
|
435
Marvell Technology
MRVL
$54.6B
| $26.3M | 0.05% |
+2,244,573
| New | +$26.3M |
|
436
Ross Stores
ROST
$49.4B
| $26.1M | 0.05% |
+806,806
| New | +$26.1M |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $26.1M | 0.05% |
+1,082,105
| New | +$26.1M |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $26.1M | 0.05% |
+1,093,856
| New | +$26.1M |
|
439
Arcos Dorados Holdings
ARCO
$1.47B
| $25.9M | 0.05% |
+2,285,006
| New | +$25.9M |
|
440
Equity Lifestyle Properties
ELS
$12B
| $25.9M | 0.05% |
+1,318,616
| New | +$25.9M |
|
441
TripAdvisor
TRIP
$2.05B
| $25.9M | 0.05% |
+425,669
| New | +$25.9M |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $25.8M | 0.05% |
+392,439
| New | +$25.8M |
|
443
Sun Life Financial
SLF
$32.4B
| $25.6M | 0.05% |
+868,911
| New | +$25.6M |
|
|
XLS
444
DELISTED
EXELIS INC COM STK
XLS
| $25.6M | 0.05% |
+1,986,190
| New | +$25.6M |
|
445
Estee Lauder
EL
$32.1B
| $25.5M | 0.05% |
+388,486
| New | +$25.5M |
|
446
Eastman Chemical
EMN
$7.93B
| $25.4M | 0.05% |
+363,484
| New | +$25.4M |
|
|
BRKL
447
DELISTED
Brookline Bancorp
BRKL
| $25.4M | 0.05% |
+2,926,445
| New | +$25.4M |
|
|
JOBS
448
DELISTED
51job, Inc.
JOBS
| $25.3M | 0.05% |
+811,218
| New | +$25.3M |
|
449
Stratasys
SSYS
$871M
| $25.3M | 0.05% |
+301,964
| New | +$25.3M |
|
450
Alaska Air
ALK
$7.28B
| $25.2M | 0.05% |
+970,410
| New | +$25.2M |
|