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 | |
|---|---|---|---|---|---|---|
901
Gray Television
GTN
$579M
| $9.18M | 0.02% |
+1,275,037
| New | +$9.18M |
|
902
Photronics
PLAB
$1.32B
| $9.17M | 0.02% |
+1,138,014
| New | +$9.17M |
|
903
International Paper
IP
$24.5B
| $9.14M | 0.02% |
+220,946
| New | +$9.14M |
|
904
Essential Utilities
WTRG
$10.6B
| $9.12M | 0.02% |
+364,179
| New | +$9.12M |
|
905
Acadia Healthcare
ACHC
$1.94B
| $9.11M | 0.02% |
+275,627
| New | +$9.11M |
|
906
Air Lease Corp
AL
$7.11B
| $9.08M | 0.02% |
+329,226
| New | +$9.08M |
|
|
CIR
907
DELISTED
CIRCOR International, Inc
CIR
| $9.08M | 0.02% |
+178,521
| New | +$9.08M |
|
908
Haemonetics
HAE
$2.59B
| $9.06M | 0.02% |
+219,105
| New | +$9.06M |
|
909
CRH
CRH
$74.7B
| $9.03M | 0.02% |
+444,500
| New | +$9.03M |
|
|
HUB.B
910
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.99M | 0.02% |
+90,757
| New | +$8.99M |
|
|
AMCC
911
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.98M | 0.02% |
+1,019,888
| New | +$8.98M |
|
|
MITT
912
AG Mortgage Investment Trust
MITT
$245M
| $8.97M | 0.02% |
+159,012
| New | +$8.97M |
|
913
Trane Technologies
TT
$92.9B
| $8.97M | 0.02% |
+202,261
| New | +$8.97M |
|
914
MKS Inc. Common Stock
MKSI
$7.43B
| $8.96M | 0.02% |
+337,599
| New | +$8.96M |
|
915
HUB Group
HUBG
$2.21B
| $8.9M | 0.02% |
+488,770
| New | +$8.9M |
|
916
Best Buy
BBY
$16.1B
| $8.9M | 0.02% |
+325,574
| New | +$8.9M |
|
917
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.87M | 0.02% |
+159,041
| New | +$8.87M |
|
918
Toro Company
TTC
$7.68B
| $8.85M | 0.02% |
+389,746
| New | +$8.85M |
|
919
Hain Celestial
HAIN
$176M
| $8.82M | 0.02% |
+271,588
| New | +$8.82M |
|
920
Royal Caribbean
RCL
$92.8B
| $8.81M | 0.02% |
+265,399
| New | +$8.81M |
|
921
Tronox
TROX
$755M
| $8.79M | 0.02% |
+436,133
| New | +$8.79M |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.77M | 0.02% |
+276,202
| New | +$8.77M |
|
923
Stifel
SF
$11.6B
| $8.76M | 0.02% |
+368,306
| New | +$8.76M |
|
|
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.76M | 0.02% |
+157,611
| New | +$8.76M |
|
|
ARGO
925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.75M | 0.02% |
+287,260
| New | +$8.75M |
|