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 | |
|---|---|---|---|---|---|---|
|
AAT
601
American Assets Trust
AAT
$1.28B
| $16.7M | 0.03% |
+541,672
| New | +$16.7M |
|
602
Agilent Technologies
A
$36.5B
| $16.7M | 0.03% |
+545,937
| New | +$16.7M |
|
603
WaFd
WAFD
$2.5B
| $16.7M | 0.03% |
+883,119
| New | +$16.7M |
|
|
LXK
604
DELISTED
Lexmark Intl Inc
LXK
| $16.6M | 0.03% |
+544,230
| New | +$16.6M |
|
605
Protolabs
PRLB
$1.19B
| $16.6M | 0.03% |
+255,517
| New | +$16.6M |
|
|
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.03% |
+1,194,336
| New | +$16.6M |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $16.5M | 0.03% |
+2,109,877
| New | +$16.5M |
|
|
DFT
608
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.5M | 0.03% |
+682,961
| New | +$16.5M |
|
609
Polaris
PII
$3.33B
| $16.5M | 0.03% |
+173,312
| New | +$16.5M |
|
610
Blackstone
BX
$133B
| $16.5M | 0.03% |
+797,064
| New | +$16.5M |
|
|
CAM
611
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.4M | 0.03% |
+268,200
| New | +$16.4M |
|
612
Cullen/Frost Bankers
CFR
$8.24B
| $16.4M | 0.03% |
+245,495
| New | +$16.4M |
|
613
TransDigm Group
TDG
$71.6B
| $16.4M | 0.03% |
+104,412
| New | +$16.4M |
|
|
KNGT
614
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.4M | 0.03% |
+973,068
| New | +$16.4M |
|
615
HF Sinclair
DINO
$9.56B
| $16.2M | 0.03% |
+379,435
| New | +$16.2M |
|
616
Old Dominion Freight Line
ODFL
$31.7B
| $16.2M | 0.03% |
+1,169,103
| New | +$16.2M |
|
|
PMCS
617
DELISTED
P M C SIERRA INC
PMCS
| $16.2M | 0.03% |
+2,552,653
| New | +$16.2M |
|
618
Banco Santander Chile
BSAC
$12.1B
| $16.2M | 0.03% |
+662,654
| New | +$16.2M |
|
|
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.1M | 0.03% |
+2,089,055
| New | +$16.1M |
|
620
Synopsys
SNPS
$111B
| $16.1M | 0.03% |
+450,825
| New | +$16.1M |
|
|
CVG
621
DELISTED
Convergys
CVG
| $16M | 0.03% |
+920,378
| New | +$16M |
|
|
PNRA
622
DELISTED
Panera Bread Co
PNRA
| $16M | 0.03% |
+85,939
| New | +$16M |
|
623
Ingredion
INGR
$8.24B
| $16M | 0.03% |
+243,192
| New | +$16M |
|
624
Atmos Energy
ATO
$26.7B
| $16M | 0.03% |
+388,930
| New | +$16M |
|
625
Sally Beauty Holdings
SBH
$1.44B
| $15.9M | 0.03% |
+513,542
| New | +$15.9M |
|