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 | |
|---|---|---|---|---|---|---|
|
N
776
DELISTED
Netsuite Inc
N
| $11.9M | 0.02% |
+129,549
| New | +$11.9M |
|
777
Braskem
BAK
$1.34B
| $11.9M | 0.02% |
+797,635
| New | +$11.9M |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.02% |
+141,334
| New | +$11.8M |
|
779
DiamondRock Hospitality
DRH
$1.72B
| $11.8M | 0.02% |
+1,267,578
| New | +$11.8M |
|
|
MCRL
780
DELISTED
MICREL INC
MCRL
| $11.8M | 0.02% |
+1,194,444
| New | +$11.8M |
|
781
C.H. Robinson
CHRW
$14.9B
| $11.7M | 0.02% |
+208,532
| New | +$11.7M |
|
|
IPCM
782
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.7M | 0.02% |
+228,386
| New | +$11.7M |
|
|
FINL
783
DELISTED
Finish Line
FINL
| $11.6M | 0.02% |
+532,181
| New | +$11.6M |
|
|
BRS
784
DELISTED
Bristow Group, Inc.
BRS
| $11.6M | 0.02% |
+177,476
| New | +$11.6M |
|
785
HCA Healthcare
HCA
$96.1B
| $11.5M | 0.02% |
+319,351
| New | +$11.5M |
|
|
HIMX
786
Himax Technologies
HIMX
$1.48B
| $11.5M | 0.02% |
+2,202,128
| New | +$11.5M |
|
787
NRG Energy
NRG
$30.6B
| $11.5M | 0.02% |
+429,442
| New | +$11.5M |
|
|
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.02% |
+338,458
| New | +$11.4M |
|
|
HPY
789
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.4M | 0.02% |
+305,586
| New | +$11.4M |
|
790
Greif
GEF
$3.55B
| $11.4M | 0.02% |
+215,694
| New | +$11.4M |
|
|
PLCM
791
DELISTED
POLYCOM INC
PLCM
| $11.3M | 0.02% |
+1,075,324
| New | +$11.3M |
|
|
I
792
DELISTED
INTELSAT S. A.
I
| $11.3M | 0.02% |
+564,460
| New | +$11.3M |
|
|
ALJ
793
DELISTED
Alon U S A Energy Inc
ALJ
| $11.2M | 0.02% |
+777,897
| New | +$11.2M |
|
794
Northern Trust
NTRS
$24.6B
| $11.2M | 0.02% |
+194,150
| New | +$11.2M |
|
795
Air Products & Chemicals
APD
$64B
| $11.2M | 0.02% |
+132,580
| New | +$11.2M |
|
796
Brown-Forman Class B
BF.B
$12.9B
| $11.2M | 0.02% |
+517,272
| New | +$11.2M |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
+749,612
| New | +$11.2M |
|
798
Kennametal
KMT
$1.61B
| $11.2M | 0.02% |
+288,499
| New | +$11.2M |
|
799
CBRE Group
CBRE
$48.5B
| $11.1M | 0.02% |
+477,160
| New | +$11.1M |
|
800
Mohawk Industries
MHK
$8.35B
| $11.1M | 0.02% |
+98,835
| New | +$11.1M |
|