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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.38B
| $14.7M | 0.03% |
+1,149,929
| New | +$14.7M |
|
|
GLF
677
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.7M | 0.03% |
+325,972
| New | +$14.7M |
|
|
MFA
678
MFA Financial
MFA
$1.06B
| $14.7M | 0.03% |
+434,787
| New | +$14.7M |
|
679
Community Health Systems
CYH
$415M
| $14.7M | 0.03% |
+378,772
| New | +$14.7M |
|
680
WEC Energy
WEC
$34.6B
| $14.6M | 0.03% |
+355,262
| New | +$14.6M |
|
|
TNGO
681
DELISTED
Tangoe, Inc.
TNGO
| $14.5M | 0.03% |
+942,829
| New | +$14.5M |
|
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.5M | 0.03% |
+503,901
| New | +$14.5M |
|
683
Monro
MNRO
$527M
| $14.5M | 0.03% |
+301,603
| New | +$14.5M |
|
|
INVX
684
Innovex International, Inc.
INVX
$1.14B
| $14.5M | 0.03% |
+160,465
| New | +$14.5M |
|
685
Deckers Outdoor
DECK
$17.4B
| $14.4M | 0.03% |
+1,715,688
| New | +$14.4M |
|
686
Vishay Intertechnology
VSH
$2.09B
| $14.4M | 0.03% |
+1,038,478
| New | +$14.4M |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.03% |
+172,512
| New | +$14.4M |
|
|
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
| $14.4M | 0.03% |
+1,510,158
| New | +$14.4M |
|
689
Ecopetrol
EC
$18.8B
| $14.3M | 0.03% |
+340,766
| New | +$14.3M |
|
690
Maximus
MMS
$4.98B
| $14.3M | 0.03% |
+384,740
| New | +$14.3M |
|
691
CenterPoint Energy
CNP
$24.4B
| $14.3M | 0.03% |
+607,452
| New | +$14.3M |
|
692
Carpenter Technology
CRS
$12.6B
| $14.2M | 0.03% |
+315,391
| New | +$14.2M |
|
693
Kinross Gold
KGC
$27.5B
| $14.2M | 0.03% |
+3,052,958
| New | +$14.2M |
|
694
InterDigital
IDCC
$7.74B
| $14.2M | 0.03% |
+317,383
| New | +$14.2M |
|
695
Fortune Brands Innovations
FBIN
$7.29B
| $14.1M | 0.03% |
+427,011
| New | +$14.1M |
|
696
Equinix
EQIX
$74.9B
| $14.1M | 0.03% |
+76,206
| New | +$14.1M |
|
|
CLGX
697
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.03% |
+607,371
| New | +$14.1M |
|
|
DRC
698
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.1M | 0.03% |
+234,354
| New | +$14.1M |
|
|
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
| $14M | 0.03% |
+564,891
| New | +$14M |
|
|
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.03% |
+673,361
| New | +$14M |
|