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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.6B
| $10.1M | 0.02% |
+316,065
| New | +$10.1M |
|
|
BLOX
852
DELISTED
Infoblox Inc
BLOX
| $10M | 0.02% |
+341,817
| New | +$10M |
|
853
W.R. Berkley
WRB
$27.4B
| $9.98M | 0.02% |
+824,091
| New | +$9.98M |
|
|
FIRE
854
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $9.93M | 0.02% |
+178,813
| New | +$9.93M |
|
|
IPCC
855
DELISTED
Infinity Property & Casualty C
IPCC
| $9.92M | 0.02% |
+166,001
| New | +$9.92M |
|
|
CHU
856
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.88M | 0.02% |
+752,551
| New | +$9.88M |
|
857
Cinemark Holdings
CNK
$3.12B
| $9.85M | 0.02% |
+352,592
| New | +$9.85M |
|
|
SBNY
858
DELISTED
Signature Bank
SBNY
| $9.83M | 0.02% |
+118,371
| New | +$9.83M |
|
|
WR
859
DELISTED
Westar Energy Inc
WR
| $9.82M | 0.02% |
+307,539
| New | +$9.82M |
|
860
Flowers Foods
FLO
$3.02B
| $9.79M | 0.02% |
+444,047
| New | +$9.79M |
|
861
BlackBerry
BB
$2.25B
| $9.78M | 0.02% |
+667,597
| New | +$9.78M |
|
862
Herbalife
HLF
$958M
| $9.76M | 0.02% |
+432,496
| New | +$9.76M |
|
863
Minerals Technologies
MTX
$1.98B
| $9.76M | 0.02% |
+236,014
| New | +$9.76M |
|
864
Lennar Class A
LEN
$35.4B
| $9.71M | 0.02% |
+283,113
| New | +$9.71M |
|
|
BZ
865
DELISTED
BOISE INC COM STK (DE)
BZ
| $9.71M | 0.02% |
+1,137,244
| New | +$9.71M |
|
|
CMO
866
DELISTED
Capstead Mortgage Corp.
CMO
| $9.71M | 0.02% |
+802,453
| New | +$9.71M |
|
867
Helmerich & Payne
HP
$2.07B
| $9.71M | 0.02% |
+155,442
| New | +$9.71M |
|
|
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.02% |
+275,898
| New | +$9.7M |
|
869
MDU Resources
MDU
$3.36B
| $9.69M | 0.02% |
+983,609
| New | +$9.69M |
|
870
Unifirst Corp
UNF
$3.17B
| $9.69M | 0.02% |
+106,203
| New | +$9.69M |
|
871
Cheesecake Factory
CAKE
$2.92B
| $9.68M | 0.02% |
+231,068
| New | +$9.68M |
|
|
VIVO
872
DELISTED
Meridian Bioscience Inc
VIVO
| $9.66M | 0.02% |
+449,068
| New | +$9.66M |
|
873
Crane NXT
CXT
$3.49B
| $9.64M | 0.02% |
+462,929
| New | +$9.64M |
|
|
GMCR
874
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.62M | 0.02% |
+128,144
| New | +$9.62M |
|
|
QLIK
875
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.61M | 0.02% |
+340,096
| New | +$9.61M |
|