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 | |
|---|---|---|---|---|---|---|
|
CNL
876
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.47M | 0.02% |
+204,002
| New | +$9.47M |
|
877
Edgewell Personal Care
EPC
$1.01B
| $9.43M | 0.02% |
+126,496
| New | +$9.43M |
|
|
EFII
878
DELISTED
Electronics for Imaging
EFII
| $9.43M | 0.02% |
+333,230
| New | +$9.43M |
|
879
Monster Beverage
MNST
$61.4B
| $9.43M | 0.02% |
+930,606
| New | +$9.43M |
|
|
GTI
880
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.41M | 0.02% |
+1,292,438
| New | +$9.41M |
|
|
QCOR
881
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.41M | 0.02% |
+206,934
| New | +$9.41M |
|
882
NorthWestern Energy
NWE
$3.47B
| $9.4M | 0.02% |
+235,536
| New | +$9.4M |
|
883
Acacia Research
ACTG
$306M
| $9.37M | 0.02% |
+419,410
| New | +$9.37M |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $9.37M | 0.02% |
+279,034
| New | +$9.37M |
|
885
United Microelectronic
UMC
$17.2B
| $9.37M | 0.02% |
+4,020,409
| New | +$9.37M |
|
886
Lazard
LAZ
$5.25B
| $9.37M | 0.02% |
+291,289
| New | +$9.37M |
|
|
UN
887
DELISTED
Unilever NV New York Registry Shares
UN
| $9.34M | 0.02% |
+237,576
| New | +$9.34M |
|
888
LXP Industrial Trust
LXP
$2.67B
| $9.32M | 0.02% |
+798,159
| New | +$9.32M |
|
889
Nabors Industries
NBR
$619M
| $9.31M | 0.02% |
+12,169
| New | +$9.31M |
|
890
G-III Apparel Group
GIII
$1.13B
| $9.3M | 0.02% |
+386,732
| New | +$9.3M |
|
891
Nucor
NUE
$32.6B
| $9.3M | 0.02% |
+214,635
| New | +$9.3M |
|
892
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.3M | 0.02% |
+135,241
| New | +$9.3M |
|
893
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.29M | 0.02% |
+349,350
| New | +$9.29M |
|
894
Rithm Capital
RITM
$6.63B
| $9.28M | 0.02% |
+688,770
| New | +$9.28M |
|
|
CATM
895
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.28M | 0.02% |
+336,246
| New | +$9.28M |
|
|
PGI
896
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.28M | 0.02% |
+768,553
| New | +$9.28M |
|
|
RDUS
897
DELISTED
Radius Recycling
RDUS
| $9.27M | 0.02% |
+396,595
| New | +$9.27M |
|
|
ANSS
898
DELISTED
Ansys
ANSS
| $9.27M | 0.02% |
+126,789
| New | +$9.27M |
|
899
Guidewire Software
GWRE
$21.3B
| $9.26M | 0.02% |
+220,183
| New | +$9.26M |
|
|
HME
900
DELISTED
HOME PROPERTIES, INC
HME
| $9.21M | 0.02% |
+140,891
| New | +$9.21M |
|