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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$90.7B
| $14M | 0.03% |
+1,862,460
| New | +$14M |
|
|
OMG
702
DELISTED
OM GROUP INC.
OMG
| $14M | 0.03% |
+451,257
| New | +$14M |
|
|
NVE
703
DELISTED
NV ENERGY, INC
NVE
| $13.9M | 0.03% |
+593,618
| New | +$13.9M |
|
|
TFM
704
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.9M | 0.03% |
+279,771
| New | +$13.9M |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.03% |
+718,680
| New | +$13.9M |
|
706
Franco-Nevada
FNV
$37.8B
| $13.9M | 0.03% |
+419,340
| New | +$13.9M |
|
|
DELL
707
DELISTED
DELL INC
DELL
| $13.9M | 0.03% |
+1,039,388
| New | +$13.9M |
|
708
Silgan Holdings
SLGN
$4.76B
| $13.9M | 0.03% |
+589,904
| New | +$13.9M |
|
709
CoreCivic
CXW
$2.19B
| $13.8M | 0.03% |
+407,854
| New | +$13.8M |
|
710
Gentherm
THRM
$1.09B
| $13.8M | 0.03% |
+742,012
| New | +$13.8M |
|
711
BJ's Restaurants
BJRI
$726M
| $13.7M | 0.03% |
+370,375
| New | +$13.7M |
|
712
NCR Voyix
VYX
$1.79B
| $13.7M | 0.03% |
+679,095
| New | +$13.7M |
|
|
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
| $13.7M | 0.03% |
+396,379
| New | +$13.7M |
|
714
Reinsurance Group of America
RGA
$12.6B
| $13.6M | 0.03% |
+197,321
| New | +$13.6M |
|
715
Independent Bank
INDB
$3.49B
| $13.6M | 0.03% |
+395,004
| New | +$13.6M |
|
716
BHP
BHP
$135B
| $13.5M | 0.02% |
+277,652
| New | +$13.5M |
|
|
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | 0.02% |
+1,529,409
| New | +$13.5M |
|
|
HNT
718
DELISTED
HEALTH NET INC
HNT
| $13.5M | 0.02% |
+423,659
| New | +$13.5M |
|
719
Progress Software
PRGS
$1.85B
| $13.5M | 0.02% |
+585,083
| New | +$13.5M |
|
720
Lumen
LUMN
$5.78B
| $13.4M | 0.02% |
+380,441
| New | +$13.4M |
|
721
MRC Global
MRC
$1.23B
| $13.4M | 0.02% |
+484,556
| New | +$13.4M |
|
722
UMB Financial
UMBF
$9.29B
| $13.3M | 0.02% |
+239,524
| New | +$13.3M |
|
723
Bunge Global
BG
$16.8B
| $13.3M | 0.02% |
+188,218
| New | +$13.3M |
|
|
SOHU
724
Sohu.com
SOHU
$481M
| $13.3M | 0.02% |
+215,900
| New | +$13.3M |
|
725
Pultegroup
PHM
$27B
| $13.3M | 0.02% |
+699,706
| New | +$13.3M |
|