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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $15.3M | 0.03% |
+413,804
| New | +$15.3M |
|
|
ACAS
652
DELISTED
American Capital Ltd
ACAS
| $15.3M | 0.03% |
+1,205,818
| New | +$15.3M |
|
653
First Industrial Realty Trust
FR
$6.9B
| $15.2M | 0.03% |
+1,005,079
| New | +$15.2M |
|
654
Andersons Inc
ANDE
$1.4B
| $15.2M | 0.03% |
+429,780
| New | +$15.2M |
|
655
DaVita
DVA
$9.62B
| $15.2M | 0.03% |
+251,976
| New | +$15.2M |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.03% |
+201,693
| New | +$15.2M |
|
|
HAR
657
DELISTED
Harman International Industries
HAR
| $15.2M | 0.03% |
+279,998
| New | +$15.2M |
|
|
CNVR
658
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.1M | 0.03% |
+613,549
| New | +$15.1M |
|
659
Capitol Federal Financial
CFFN
$843M
| $15.1M | 0.03% |
+1,247,269
| New | +$15.1M |
|
|
TECD
660
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.03% |
+320,854
| New | +$15.1M |
|
661
Red Robin
RRGB
$110M
| $15.1M | 0.03% |
+273,402
| New | +$15.1M |
|
|
SWY
662
DELISTED
SAFEWAY INC
SWY
| $15.1M | 0.03% |
+711,751
| New | +$15.1M |
|
|
MKTG
663
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15M | 0.03% |
+1,051,640
| New | +$15M |
|
664
Sociedad Química y Minera de Chile
SQM
$13.1B
| $15M | 0.03% |
+382,562
| New | +$15M |
|
|
RDC
665
DELISTED
Rowan Companies Plc
RDC
| $15M | 0.03% |
+441,139
| New | +$15M |
|
|
PIR
666
DELISTED
Pier 1 Imports, Inc.
PIR
| $15M | 0.03% |
+31,903
| New | +$15M |
|
667
ACI Worldwide
ACIW
$5.28B
| $15M | 0.03% |
+966,921
| New | +$15M |
|
668
Bank OZK
OZK
$5.92B
| $15M | 0.03% |
+690,030
| New | +$15M |
|
|
LORL
669
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.9M | 0.03% |
+248,774
| New | +$14.9M |
|
|
KDN
670
DELISTED
KAYDON CORP
KDN
| $14.9M | 0.03% |
+540,969
| New | +$14.9M |
|
671
Keurig Dr Pepper
KDP
$37.5B
| $14.9M | 0.03% |
+324,750
| New | +$14.9M |
|
|
NAV
672
DELISTED
Navistar International
NAV
| $14.9M | 0.03% |
+535,283
| New | +$14.9M |
|
673
Nelnet
NNI
$4.58B
| $14.8M | 0.03% |
+410,849
| New | +$14.8M |
|
674
MasTec
MTZ
$13.9B
| $14.8M | 0.03% |
+449,362
| New | +$14.8M |
|
675
SPS Commerce
SPSC
$4.19B
| $14.7M | 0.03% |
+535,938
| New | +$14.7M |
|