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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.85B
| $17.4M | 0.03% |
+258,278
| New | +$17.4M |
|
577
FMC
FMC
$4.72B
| $17.4M | 0.03% |
+328,288
| New | +$17.4M |
|
578
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $17.4M | 0.03% |
+779,844
| New | +$17.4M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $17.4M | 0.03% |
+427,211
| New | +$17.4M |
|
|
PCYC
580
DELISTED
PHARMACYCLICS INC
PCYC
| $17.4M | 0.03% |
+218,445
| New | +$17.4M |
|
581
ProAssurance
PRA
$1.22B
| $17.2M | 0.03% |
+330,627
| New | +$17.2M |
|
|
ATML
582
DELISTED
ATMEL CORP
ATML
| $17.2M | 0.03% |
+2,336,187
| New | +$17.2M |
|
583
NiSource
NI
$19B
| $17.1M | 0.03% |
+1,523,908
| New | +$17.1M |
|
584
Treehouse Foods
THS
$917M
| $17.1M | 0.03% |
+261,102
| New | +$17.1M |
|
585
Blackrock
BLK
$170B
| $17.1M | 0.03% |
+66,552
| New | +$17.1M |
|
|
LCC
586
DELISTED
US AIRWAYS GROUP INC.
LCC
| $17.1M | 0.03% |
+1,039,329
| New | +$17.1M |
|
587
Constellation Brands
STZ
$26.2B
| $17.1M | 0.03% |
+327,422
| New | +$17.1M |
|
588
Realty Income
O
$54.2B
| $17M | 0.03% |
+419,434
| New | +$17M |
|
589
Jones Lang LaSalle
JLL
$14.8B
| $17M | 0.03% |
+186,615
| New | +$17M |
|
590
Coty
COTY
$3.81B
| $17M | 0.03% |
+989,395
| New | +$17M |
|
591
Deutsche Bank
DB
$67.8B
| $16.9M | 0.03% |
+475,085
| New | +$16.9M |
|
592
Intercontinental Exchange
ICE
$99.8B
| $16.9M | 0.03% |
+476,100
| New | +$16.9M |
|
593
Cleveland-Cliffs
CLF
$5.63B
| $16.9M | 0.03% |
+1,040,585
| New | +$16.9M |
|
|
BHI
594
DELISTED
Baker Hughes
BHI
| $16.9M | 0.03% |
+367,432
| New | +$16.9M |
|
595
Motorola Solutions
MSI
$79.8B
| $16.9M | 0.03% |
+292,432
| New | +$16.9M |
|
|
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.03% |
+314,795
| New | +$16.9M |
|
|
PVTB
597
DELISTED
PrivateBancorp Inc
PVTB
| $16.9M | 0.03% |
+795,039
| New | +$16.9M |
|
598
Ameren
AEE
$27.2B
| $16.9M | 0.03% |
+489,507
| New | +$16.9M |
|
599
Genworth Financial
GNW
$3.52B
| $16.8M | 0.03% |
+1,478,168
| New | +$16.8M |
|
|
BCR
600
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.03% |
+154,551
| New | +$16.8M |
|