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 | |
|---|---|---|---|---|---|---|
926
Equinor
EQNR
$62.9B
| $8.74M | 0.02% |
+422,430
| New | +$8.74M |
|
927
Unisys
UIS
$276M
| $8.72M | 0.02% |
+394,933
| New | +$8.72M |
|
928
Ciena
CIEN
$18.4B
| $8.7M | 0.02% |
+448,014
| New | +$8.7M |
|
|
SUSQ
929
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.69M | 0.02% |
+676,382
| New | +$8.69M |
|
930
CONMED
CNMD
$1.63B
| $8.64M | 0.02% |
+276,433
| New | +$8.64M |
|
931
Synchronoss Technologies
SNCR
$62.8M
| $8.62M | 0.02% |
+31,045
| New | +$8.62M |
|
932
World Kinect Corp
WKC
$1.41B
| $8.61M | 0.02% |
+215,361
| New | +$8.61M |
|
|
SYA
933
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.6M | 0.02% |
+537,706
| New | +$8.6M |
|
934
CVB Financial
CVBF
$2.8B
| $8.57M | 0.02% |
+728,906
| New | +$8.57M |
|
935
JB Hunt Transport Services
JBHT
$13.3B
| $8.54M | 0.02% |
+118,221
| New | +$8.54M |
|
936
Huron Consulting
HURN
$2.36B
| $8.53M | 0.02% |
+184,552
| New | +$8.53M |
|
937
Unitil
UTL
$812M
| $8.51M | 0.02% |
+295,005
| New | +$8.51M |
|
|
PDS
938
Precision Drilling
PDS
$759M
| $8.51M | 0.02% |
+49,742
| New | +$8.51M |
|
939
Fair Isaac
FICO
$36.7B
| $8.45M | 0.02% |
+184,349
| New | +$8.45M |
|
|
RRTS
940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.44M | 0.02% |
+12,126
| New | +$8.44M |
|
|
RAI
941
DELISTED
Reynolds American Inc
RAI
| $8.44M | 0.02% |
+348,892
| New | +$8.44M |
|
|
WFM
942
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 0.02% |
+163,556
| New | +$8.42M |
|
|
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.42M | 0.02% |
+126,078
| New | +$8.42M |
|
944
Sasol
SSL
$4.54B
| $8.4M | 0.02% |
+194,130
| New | +$8.4M |
|
945
Aflac
AFL
$57.3B
| $8.4M | 0.02% |
+288,910
| New | +$8.4M |
|
946
Core Laboratories
CLB
$577M
| $8.35M | 0.02% |
+55,079
| New | +$8.35M |
|
947
Titan International
TWI
$546M
| $8.31M | 0.02% |
+492,610
| New | +$8.31M |
|
|
FSYS
948
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.31M | 0.02% |
+464,476
| New | +$8.31M |
|
949
Gran Tierra Energy
GTE
$143M
| $8.28M | 0.02% |
+138,367
| New | +$8.28M |
|
950
Medical Properties Trust
MPW
$2.77B
| $8.27M | 0.02% |
+577,682
| New | +$8.27M |
|