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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$37B
| $19.7M | 0.04% |
+233,326
| New | +$19.7M |
|
527
Dollar Tree
DLTR
$20.6B
| $19.7M | 0.04% |
+386,931
| New | +$19.7M |
|
|
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.6M | 0.04% |
+200,102
| New | +$19.6M |
|
529
Mercado Libre
MELI
$123B
| $19.5M | 0.04% |
+181,332
| New | +$19.5M |
|
530
Chart Industries
GTLS
$8.96B
| $19.5M | 0.04% |
+207,474
| New | +$19.5M |
|
531
Church & Dwight Co
CHD
$23.3B
| $19.5M | 0.04% |
+632,314
| New | +$19.5M |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 0.04% |
+1,411
| New | +$19.5M |
|
533
Wolfspeed
WOLF
$196M
| $19.5M | 0.04% |
+304,757
| New | +$19.5M |
|
534
Open Text
OTEX
$8.45B
| $19.4M | 0.04% |
+1,142,156
| New | +$19.4M |
|
535
CAE Inc
CAE
$8.53B
| $19.4M | 0.04% |
+1,881,251
| New | +$19.4M |
|
536
Ternium
TX
$6.79B
| $19.4M | 0.04% |
+856,921
| New | +$19.4M |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $19.3M | 0.04% |
+744,549
| New | +$19.3M |
|
538
Douglas Emmett
DEI
$2.83B
| $19.3M | 0.04% |
+773,990
| New | +$19.3M |
|
|
PTP
539
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.3M | 0.04% |
+337,269
| New | +$19.3M |
|
540
Dentsply Sirona
XRAY
$2.92B
| $19.2M | 0.04% |
+469,020
| New | +$19.2M |
|
541
Lear
LEA
$5.91B
| $19.1M | 0.04% |
+316,670
| New | +$19.1M |
|
|
BEL
542
DELISTED
Belmond Ltd.
BEL
| $19.1M | 0.04% |
+1,574,001
| New | +$19.1M |
|
|
BID
543
DELISTED
Sotheby's
BID
| $19.1M | 0.04% |
+503,515
| New | +$19.1M |
|
544
Sensata Technologies
ST
$4.66B
| $19M | 0.03% |
+544,160
| New | +$19M |
|
|
TRW
545
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.8M | 0.03% |
+283,475
| New | +$18.8M |
|
546
Centene
CNC
$14.2B
| $18.8M | 0.03% |
+1,431,656
| New | +$18.8M |
|
547
CME Group
CME
$94.4B
| $18.8M | 0.03% |
+246,829
| New | +$18.8M |
|
|
AAWW
548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.03% |
+427,830
| New | +$18.7M |
|
549
Willis Towers Watson
WTW
$32.1B
| $18.7M | 0.03% |
+172,790
| New | +$18.7M |
|
550
Brookdale Senior Living
BKD
$1.83B
| $18.6M | 0.03% |
+702,871
| New | +$18.6M |
|