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 | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$2.92B
| $8.23M | 0.02% |
+344,091
| New | +$8.23M |
|
|
CSOD
952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.22M | 0.02% |
+189,833
| New | +$8.22M |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$5.99B
| $8.22M | 0.02% |
+370,295
| New | +$8.22M |
|
954
W&T Offshore
WTI
$261M
| $8.21M | 0.02% |
+574,447
| New | +$8.21M |
|
955
Synaptics
SYNA
$2.67B
| $8.21M | 0.02% |
+212,785
| New | +$8.21M |
|
|
MR
956
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.2M | 0.02% |
+219,030
| New | +$8.2M |
|
|
RJET
957
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.2M | 0.02% |
+723,880
| New | +$8.2M |
|
958
American Financial Group
AFG
$11.4B
| $8.14M | 0.01% |
+166,419
| New | +$8.14M |
|
|
HLSS
959
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.13M | 0.01% |
+339,194
| New | +$8.13M |
|
960
Option Care Health
OPCH
$4.66B
| $8.13M | 0.01% |
+123,183
| New | +$8.13M |
|
961
Angi Inc
ANGI
$769M
| $8.12M | 0.01% |
+30,593
| New | +$8.12M |
|
|
HNGR
962
DELISTED
Hanger Inc.
HNGR
| $8.11M | 0.01% |
+256,296
| New | +$8.11M |
|
|
PKY
963
DELISTED
Parkway, Inc.
PKY
| $8.08M | 0.01% |
+482,047
| New | +$8.08M |
|
|
ARUN
964
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.06M | 0.01% |
+524,697
| New | +$8.06M |
|
965
Mativ Holdings
MATV
$666M
| $8.05M | 0.01% |
+161,373
| New | +$8.05M |
|
|
RYL
966
DELISTED
RYLAND GROUP INC
RYL
| $8.02M | 0.01% |
+199,989
| New | +$8.02M |
|
967
Mercury Systems
MRCY
$4.3B
| $7.99M | 0.01% |
+866,988
| New | +$7.99M |
|
968
Madison Square Garden
MSGS
$4.93B
| $7.99M | 0.01% |
+189,159
| New | +$7.99M |
|
969
Horace Mann Educators
HMN
$1.89B
| $7.99M | 0.01% |
+327,747
| New | +$7.99M |
|
970
Citi Trends
CTRN
$286M
| $7.98M | 0.01% |
+549,404
| New | +$7.98M |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.94M | 0.01% |
+424,543
| New | +$7.94M |
|
972
Emcor
EME
$28.4B
| $7.93M | 0.01% |
+195,185
| New | +$7.93M |
|
|
FRC
973
DELISTED
First Republic Bank
FRC
| $7.91M | 0.01% |
+205,567
| New | +$7.91M |
|
|
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
| $7.88M | 0.01% |
+311,404
| New | +$7.88M |
|
975
Newell Brands
NWL
$2.54B
| $7.85M | 0.01% |
+299,021
| New | +$7.85M |
|