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 | 10.29% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
626
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.9M | 0.03% |
+129,095
| New | +$15.9M |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.03% |
+368,174
| New | +$15.9M |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $15.9M | 0.03% |
+16,800
| New | +$15.9M |
|
629
Consolidated Edison
ED
$34.9B
| $15.9M | 0.03% |
+272,115
| New | +$15.9M |
|
630
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.03% |
+723,444
| New | +$15.8M |
|
631
Assured Guaranty
AGO
$3.9B
| $15.8M | 0.03% |
+717,244
| New | +$15.8M |
|
|
TRAK
632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.8M | 0.03% |
+446,553
| New | +$15.8M |
|
|
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
| $15.8M | 0.03% |
+238,044
| New | +$15.8M |
|
|
CAVM
634
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 0.03% |
+446,813
| New | +$15.8M |
|
|
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.03% |
+334,257
| New | +$15.7M |
|
636
Cboe Global Markets
CBOE
$24.5B
| $15.7M | 0.03% |
+336,930
| New | +$15.7M |
|
|
AREX
637
DELISTED
Approach Resources Inc.
AREX
| $15.6M | 0.03% |
+636,600
| New | +$15.6M |
|
|
LPNT
638
DELISTED
LifePoint Health, Inc.
LPNT
| $15.6M | 0.03% |
+320,261
| New | +$15.6M |
|
639
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.6M | 0.03% |
+443,233
| New | +$15.6M |
|
640
Curtiss-Wright
CW
$18.2B
| $15.5M | 0.03% |
+418,860
| New | +$15.5M |
|
641
Teledyne Technologies
TDY
$25.6B
| $15.5M | 0.03% |
+200,579
| New | +$15.5M |
|
|
TGI
642
DELISTED
Triumph Group
TGI
| $15.5M | 0.03% |
+195,723
| New | +$15.5M |
|
643
Zillow
ZG
$21B
| $15.5M | 0.03% |
+824,478
| New | +$15.5M |
|
644
Flowserve
FLS
$7.28B
| $15.5M | 0.03% |
+286,235
| New | +$15.5M |
|
|
CIM
645
Chimera Investment
CIM
$1.19B
| $15.4M | 0.03% |
+343,103
| New | +$15.4M |
|
646
Urban Outfitters
URBN
$6.55B
| $15.4M | 0.03% |
+383,296
| New | +$15.4M |
|
647
NVR
NVR
$23.6B
| $15.4M | 0.03% |
+16,707
| New | +$15.4M |
|
|
MW
648
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.4M | 0.03% |
+406,475
| New | +$15.4M |
|
649
EPAM Systems
EPAM
$9.16B
| $15.3M | 0.03% |
+563,922
| New | +$15.3M |
|
650
Deere & Co
DE
$130B
| $15.3M | 0.03% |
+188,527
| New | +$15.3M |
|