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 | |
|---|---|---|---|---|---|---|
976
National Bank Holdings
NBHC
$1.47B
| $7.84M | 0.01% |
+397,933
| New | +$7.84M |
|
|
FSP
977
Franklin Street Properties
FSP
$172M
| $7.79M | 0.01% |
+590,345
| New | +$7.79M |
|
978
First American
FAF
$6.74B
| $7.79M | 0.01% |
+353,422
| New | +$7.79M |
|
979
Hormel Foods
HRL
$13.7B
| $7.76M | 0.01% |
+402,002
| New | +$7.76M |
|
|
CRR
980
DELISTED
Carbo Ceramics Inc.
CRR
| $7.73M | 0.01% |
+114,672
| New | +$7.73M |
|
|
ELME
981
Elme Communities
ELME
$1.51B
| $7.73M | 0.01% |
+287,356
| New | +$7.73M |
|
|
DF
982
DELISTED
Dean Foods Company
DF
| $7.73M | 0.01% |
+385,551
| New | +$7.73M |
|
983
AstraZeneca
AZN
$251B
| $7.72M | 0.01% |
+326,388
| New | +$7.72M |
|
|
TPC
984
Tutor Perini Corporation
TPC
$3.29B
| $7.72M | 0.01% |
+426,637
| New | +$7.72M |
|
|
ELLI
985
DELISTED
Ellie Mae Inc
ELLI
| $7.71M | 0.01% |
+333,896
| New | +$7.71M |
|
|
PHH
986
DELISTED
PHH Corporation
PHH
| $7.69M | 0.01% |
+377,084
| New | +$7.69M |
|
987
Deluxe
DLX
$858M
| $7.67M | 0.01% |
+221,404
| New | +$7.67M |
|
988
Group 1 Automotive
GPI
$6.09B
| $7.66M | 0.01% |
+119,144
| New | +$7.66M |
|
|
GMLP
989
DELISTED
Golar LNG Partners LP
GMLP
| $7.65M | 0.01% |
+224,736
| New | +$7.65M |
|
|
TWGP
990
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.63M | 0.01% |
+372,209
| New | +$7.63M |
|
|
ACO
991
DELISTED
AMCOL INTL CORP
ACO
| $7.61M | 0.01% |
+240,023
| New | +$7.61M |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $7.59M | 0.01% |
+283,125
| New | +$7.59M |
|
|
CTWS
993
DELISTED
Connecticut Water Service Inc
CTWS
| $7.56M | 0.01% |
+264,005
| New | +$7.56M |
|
994
Integer Holdings
ITGR
$3.59B
| $7.56M | 0.01% |
+252,867
| New | +$7.56M |
|
|
CAB
995
DELISTED
Cabela's Inc
CAB
| $7.56M | 0.01% |
+116,676
| New | +$7.56M |
|
996
FerroAtlántica
GSM
$780M
| $7.55M | 0.01% |
+694,676
| New | +$7.55M |
|
|
MAGN
997
Magnera Corporation
MAGN
$404M
| $7.53M | 0.01% |
+23,083
| New | +$7.53M |
|
|
ARG
998
DELISTED
AIRGAS INC
ARG
| $7.53M | 0.01% |
+78,897
| New | +$7.53M |
|
|
PL
999
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.52M | 0.01% |
+195,834
| New | +$7.52M |
|
1000
Glacier Bancorp
GBCI
$5.76B
| $7.52M | 0.01% |
+338,999
| New | +$7.52M |
|