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 | |
|---|---|---|---|---|---|---|
|
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.02% |
+274,274
| New | +$12.5M |
|
752
MPLX
MPLX
$51.5B
| $12.5M | 0.02% |
+340,004
| New | +$12.5M |
|
753
Dollar General
DG
$23.2B
| $12.4M | 0.02% |
+246,321
| New | +$12.4M |
|
754
Flex
FLEX
$21.4B
| $12.4M | 0.02% |
+2,126,690
| New | +$12.4M |
|
755
COPT Defense Properties
CDP
$3.45B
| $12.4M | 0.02% |
+486,468
| New | +$12.4M |
|
756
Steel Dynamics
STLD
$19.6B
| $12.4M | 0.02% |
+831,417
| New | +$12.4M |
|
757
Kulicke & Soffa
KLIC
$1.97B
| $12.4M | 0.02% |
+1,119,466
| New | +$12.4M |
|
|
CSE
758
DELISTED
CAPITALSOURCE INC
CSE
| $12.3M | 0.02% |
+1,315,496
| New | +$12.3M |
|
759
Neogen
NEOG
$1.23B
| $12.3M | 0.02% |
+887,636
| New | +$12.3M |
|
760
Analog Devices
ADI
$121B
| $12.3M | 0.02% |
+272,622
| New | +$12.3M |
|
761
Stagwell
STGW
$1.4B
| $12.2M | 0.02% |
+1,017,362
| New | +$12.2M |
|
|
MGAM
762
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.2M | 0.02% |
+468,499
| New | +$12.2M |
|
|
KFN
763
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $12.2M | 0.02% |
+1,157,647
| New | +$12.2M |
|
764
Openlane
KAR
$3.19B
| $12.2M | 0.02% |
+1,409,642
| New | +$12.2M |
|
|
SYT
765
DELISTED
Syngenta Ag
SYT
| $12.2M | 0.02% |
+156,435
| New | +$12.2M |
|
766
First Financial Bancorp
FFBC
$2.45B
| $12.2M | 0.02% |
+816,129
| New | +$12.2M |
|
767
New Oriental
EDU
$8.67B
| $12.2M | 0.02% |
+548,704
| New | +$12.2M |
|
|
BRLI
768
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.1M | 0.02% |
+420,597
| New | +$12.1M |
|
769
Comscore
SCOR
$31.7M
| $12.1M | 0.02% |
+24,753
| New | +$12.1M |
|
770
Coca-Cola Femsa
KOF
$17.6B
| $12M | 0.02% |
+85,697
| New | +$12M |
|
|
TYPE
771
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12M | 0.02% |
+473,088
| New | +$12M |
|
772
AMC Networks
AMCX
$325M
| $12M | 0.02% |
+182,976
| New | +$12M |
|
|
EXPR
773
DELISTED
Express, Inc.
EXPR
| $12M | 0.02% |
+28,524
| New | +$12M |
|
774
CNO Financial Group
CNO
$3.81B
| $11.9M | 0.02% |
+920,458
| New | +$11.9M |
|
775
Huntsman Corp
HUN
$1.95B
| $11.9M | 0.02% |
+718,995
| New | +$11.9M |
|