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 | |
|---|---|---|---|---|---|---|
551
Patterson-UTI
PTEN
$2.18B
| $18.5M | 0.03% |
+957,032
| New | +$18.5M |
|
552
Labcorp
LH
$23.2B
| $18.4M | 0.03% |
+214,547
| New | +$18.4M |
|
553
Abercrombie & Fitch
ANF
$4.49B
| $18.4M | 0.03% |
+406,830
| New | +$18.4M |
|
|
NSR
554
DELISTED
Neustar Inc
NSR
| $18.4M | 0.03% |
+377,246
| New | +$18.4M |
|
555
Wabtec
WAB
$33B
| $18.4M | 0.03% |
+343,671
| New | +$18.4M |
|
|
MGLN
556
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.2M | 0.03% |
+325,182
| New | +$18.2M |
|
557
NNN REIT
NNN
$8.18B
| $18.2M | 0.03% |
+528,990
| New | +$18.2M |
|
|
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
| $18.2M | 0.03% |
+155,044
| New | +$18.2M |
|
|
DO
559
DELISTED
Diamond Offshore Drilling
DO
| $18.1M | 0.03% |
+263,653
| New | +$18.1M |
|
560
Lincoln National
LNC
$7.98B
| $18.1M | 0.03% |
+496,581
| New | +$18.1M |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $18M | 0.03% |
+951,587
| New | +$18M |
|
562
Roper Technologies
ROP
$55.8B
| $17.9M | 0.03% |
+144,460
| New | +$17.9M |
|
563
Williams-Sonoma
WSM
$24.7B
| $17.9M | 0.03% |
+641,982
| New | +$17.9M |
|
|
TWO
564
Two Harbors Investment
TWO
$1.08B
| $17.9M | 0.03% |
+217,702
| New | +$17.9M |
|
565
Trip.com Group
TCOM
$47.6B
| $17.8M | 0.03% |
+1,090,628
| New | +$17.8M |
|
566
Meritage Homes
MTH
$5.89B
| $17.7M | 0.03% |
+818,422
| New | +$17.7M |
|
|
AKRX
567
DELISTED
Akorn, Inc.
AKRX
| $17.7M | 0.03% |
+1,309,285
| New | +$17.7M |
|
|
MENT
568
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 0.03% |
+904,720
| New | +$17.7M |
|
569
Harley-Davidson
HOG
$3.67B
| $17.6M | 0.03% |
+322,003
| New | +$17.6M |
|
570
Universal Corp
UVV
$1.38B
| $17.6M | 0.03% |
+303,822
| New | +$17.6M |
|
|
CBL
571
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.5M | 0.03% |
+819,638
| New | +$17.5M |
|
|
FON
572
DELISTED
SPRINT CORP FON COM
FON
| $17.5M | 0.03% |
+2,499,086
| New | +$17.5M |
|
573
Wheaton Precious Metals
WPM
$47.3B
| $17.5M | 0.03% |
+962,863
| New | +$17.5M |
|
574
Packaging Corp of America
PKG
$19.8B
| $17.4M | 0.03% |
+356,283
| New | +$17.4M |
|
575
CMS Energy
CMS
$21.4B
| $17.4M | 0.03% |
+642,142
| New | +$17.4M |
|