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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.45B
| $13.3M | 0.02% |
+395,662
| New | +$13.3M |
|
727
Selective Insurance
SIGI
$4.85B
| $13.3M | 0.02% |
+575,575
| New | +$13.3M |
|
728
Commercial Metals
CMC
$6.69B
| $13.2M | 0.02% |
+895,565
| New | +$13.2M |
|
729
Enviri
NVRI
$938M
| $13.2M | 0.02% |
+570,345
| New | +$13.2M |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $13.2M | 0.02% |
+786,273
| New | +$13.2M |
|
731
Domino's
DPZ
$15.8B
| $13.2M | 0.02% |
+227,222
| New | +$13.2M |
|
732
Saia
SAIA
$8.31B
| $13.2M | 0.02% |
+440,786
| New | +$13.2M |
|
|
AIV
733
Aimco
AIV
$1.1B
| $13.2M | 0.02% |
+3,293,806
| New | +$13.2M |
|
734
Mattel
MAT
$5.96B
| $13.2M | 0.02% |
+290,290
| New | +$13.2M |
|
|
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.1M | 0.02% |
+389,237
| New | +$13.1M |
|
736
Clorox
CLX
$15.4B
| $13M | 0.02% |
+156,854
| New | +$13M |
|
|
PRXL
737
DELISTED
Parexel International Corp
PRXL
| $13M | 0.02% |
+283,669
| New | +$13M |
|
|
HPP
738
Hudson Pacific Properties
HPP
$1.15B
| $13M | 0.02% |
+611,153
| New | +$13M |
|
739
Unum
UNM
$12.6B
| $13M | 0.02% |
+441,979
| New | +$13M |
|
|
HIBB
740
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.02% |
+233,661
| New | +$13M |
|
741
Zimmer Biomet
ZBH
$20.7B
| $13M | 0.02% |
+178,161
| New | +$13M |
|
742
Ethan Allen Interiors
ETD
$760M
| $12.9M | 0.02% |
+448,713
| New | +$12.9M |
|
743
Jacobs Solutions
J
$17.3B
| $12.9M | 0.02% |
+283,143
| New | +$12.9M |
|
744
Dorman Products
DORM
$5.08B
| $12.9M | 0.02% |
+282,652
| New | +$12.9M |
|
745
Portland General Electric
POR
$4.61B
| $12.9M | 0.02% |
+421,420
| New | +$12.9M |
|
|
EE
746
DELISTED
El Paso Electric Company
EE
| $12.8M | 0.02% |
+362,535
| New | +$12.8M |
|
747
Textron
TXT
$14.7B
| $12.7M | 0.02% |
+488,468
| New | +$12.7M |
|
|
STR
748
DELISTED
QUESTAR CORP
STR
| $12.7M | 0.02% |
+531,868
| New | +$12.7M |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.02% |
+272,672
| New | +$12.6M |
|
|
BEE
750
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.6M | 0.02% |
+1,420,782
| New | +$12.6M |
|