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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.42B
| $10.5M | 0.02% |
+257,528
| New | +$10.5M |
|
|
ALXN
827
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.02% |
+113,918
| New | +$10.5M |
|
828
Healthcare Services Group
HCSG
$1.16B
| $10.5M | 0.02% |
+427,193
| New | +$10.5M |
|
|
SYNT
829
DELISTED
Syntel Inc
SYNT
| $10.4M | 0.02% |
+332,260
| New | +$10.4M |
|
830
Ulta Beauty
ULTA
$23.2B
| $10.4M | 0.02% |
+104,035
| New | +$10.4M |
|
|
CYS
831
DELISTED
CYS Investments Inc.
CYS
| $10.4M | 0.02% |
+1,130,914
| New | +$10.4M |
|
832
PRA Group
PRAA
$654M
| $10.4M | 0.02% |
+203,349
| New | +$10.4M |
|
833
Sealed Air
SEE
$4.83B
| $10.4M | 0.02% |
+434,159
| New | +$10.4M |
|
|
CCG
834
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.4M | 0.02% |
+899,200
| New | +$10.4M |
|
835
Brady Corp
BRC
$3.69B
| $10.4M | 0.02% |
+337,480
| New | +$10.4M |
|
836
Pearson
PSO
$9.06B
| $10.4M | 0.02% |
+577,924
| New | +$10.4M |
|
|
FNGN
837
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 0.02% |
+226,340
| New | +$10.3M |
|
838
EnerSys
ENS
$3.93B
| $10.3M | 0.02% |
+210,194
| New | +$10.3M |
|
839
EXL Service
EXLS
$6.94B
| $10.3M | 0.02% |
+1,741,990
| New | +$10.3M |
|
840
GSK
GSK
$81.6B
| $10.3M | 0.02% |
+164,734
| New | +$10.3M |
|
841
Starwood Property Trust
STWD
$7.6B
| $10.3M | 0.02% |
+514,997
| New | +$10.3M |
|
842
Simpson Manufacturing
SSD
$7.94B
| $10.3M | 0.02% |
+349,063
| New | +$10.3M |
|
843
Arq
ARQ
$298M
| $10.3M | 0.02% |
+487,030
| New | +$10.3M |
|
|
LLTC
844
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.02% |
+278,206
| New | +$10.3M |
|
|
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.02% |
+438,220
| New | +$10.2M |
|
846
Casey's General Stores
CASY
$19.7B
| $10.2M | 0.02% |
+168,875
| New | +$10.2M |
|
|
BRCD
847
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.02% |
+1,758,415
| New | +$10.1M |
|
848
Delek US
DK
$1.81B
| $10.1M | 0.02% |
+350,525
| New | +$10.1M |
|
849
Nu Skin
NUS
$564M
| $10.1M | 0.02% |
+164,678
| New | +$10.1M |
|
|
ANH
850
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.1M | 0.02% |
+1,796,278
| New | +$10.1M |
|