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 | |
|---|---|---|---|---|---|---|
|
PPS
1051
DELISTED
Post Properties
PPS
| $6.79M | 0.01% |
+137,296
| New | +$6.79M |
|
|
CBM
1052
DELISTED
Cambrex Corporation
CBM
| $6.79M | 0.01% |
+486,005
| New | +$6.79M |
|
|
RWT
1053
Redwood Trust
RWT
$801M
| $6.78M | 0.01% |
+398,710
| New | +$6.78M |
|
|
ZLC
1054
DELISTED
ZALE CORPORATION
ZLC
| $6.78M | 0.01% |
+744,525
| New | +$6.78M |
|
|
HSH
1055
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.77M | 0.01% |
+204,780
| New | +$6.77M |
|
|
GNC
1056
DELISTED
GNC Holdings, Inc.
GNC
| $6.77M | 0.01% |
+153,063
| New | +$6.77M |
|
1057
NVIDIA
NVDA
$4.32T
| $6.77M | 0.01% |
+19,298,520
| New | +$6.77M |
|
1058
Ball Corp
BALL
$13.6B
| $6.74M | 0.01% |
+324,676
| New | +$6.74M |
|
1059
MarketAxess Holdings
MKTX
$6.9B
| $6.74M | 0.01% |
+144,219
| New | +$6.74M |
|
1060
Insulet
PODD
$23.8B
| $6.73M | 0.01% |
+214,186
| New | +$6.73M |
|
|
CKP
1061
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.7M | 0.01% |
+472,427
| New | +$6.7M |
|
|
HAYN
1062
DELISTED
Haynes International, Inc.
HAYN
| $6.67M | 0.01% |
+139,429
| New | +$6.67M |
|
|
EQY
1063
DELISTED
Equity One
EQY
| $6.67M | 0.01% |
+294,145
| New | +$6.67M |
|
1064
Sanofi
SNY
$115B
| $6.65M | 0.01% |
+129,017
| New | +$6.65M |
|
1065
Caleres
CAL
$527M
| $6.63M | 0.01% |
+307,960
| New | +$6.63M |
|
1066
Cohu
COHU
$976M
| $6.63M | 0.01% |
+530,421
| New | +$6.63M |
|
|
WBC
1067
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | 0.01% |
+88,731
| New | +$6.63M |
|
1068
Titan Machinery
TITN
$464M
| $6.62M | 0.01% |
+337,237
| New | +$6.62M |
|
|
LF
1069
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.62M | 0.01% |
+672,239
| New | +$6.62M |
|
1070
Prestige Consumer Healthcare
PBH
$3.2B
| $6.6M | 0.01% |
+226,471
| New | +$6.6M |
|
1071
Adtran
ADTN
$828M
| $6.59M | 0.01% |
+267,789
| New | +$6.59M |
|
|
INN
1072
Summit Hotel Properties
INN
$613M
| $6.58M | 0.01% |
+696,051
| New | +$6.58M |
|
1073
Liquidity Services
LQDT
$845M
| $6.58M | 0.01% |
+189,667
| New | +$6.58M |
|
1074
Zions Bancorporation
ZION
$8.56B
| $6.57M | 0.01% |
+227,523
| New | +$6.57M |
|
1075
Lam Research
LRCX
$136B
| $6.55M | 0.01% |
+1,477,890
| New | +$6.55M |
|