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 | |
|---|---|---|---|---|---|---|
1176
Telephone and Data Systems
TDS
$4.5B
| $5.67M | 0.01% |
+246,511
| New | +$5.67M |
|
|
SWI
1177
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.66M | 0.01% |
+145,797
| New | +$5.66M |
|
|
ET
1178
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.63M | 0.01% |
+166,945
| New | +$5.63M |
|
|
BOBE
1179
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.58M | 0.01% |
+118,849
| New | +$5.58M |
|
1180
MGIC Investment
MTG
$6.64B
| $5.58M | 0.01% |
+919,122
| New | +$5.58M |
|
|
TVL
1181
DELISTED
LIN TV CORP
TVL
| $5.56M | 0.01% |
+363,441
| New | +$5.56M |
|
1182
Steven Madden
SHOO
$2.3B
| $5.56M | 0.01% |
+258,584
| New | +$5.56M |
|
|
GGP
1183
DELISTED
GGP Inc.
GGP
| $5.54M | 0.01% |
+277,149
| New | +$5.54M |
|
1184
Astec Industries
ASTE
$1.08B
| $5.54M | 0.01% |
+161,471
| New | +$5.54M |
|
1185
Graphic Packaging
GPK
$6.22B
| $5.5M | 0.01% |
+710,729
| New | +$5.5M |
|
1186
Regal Rexnord
RRX
$9.62B
| $5.48M | 0.01% |
+84,547
| New | +$5.48M |
|
1187
Acuity Brands
AYI
$10.4B
| $5.48M | 0.01% |
+72,492
| New | +$5.48M |
|
1188
TotalEnergies
TTE
$134B
| $5.48M | 0.01% |
+112,482
| New | +$5.48M |
|
1189
Avient
AVNT
$3.43B
| $5.47M | 0.01% |
+220,716
| New | +$5.47M |
|
|
DNY
1190
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.45M | 0.01% |
+388,839
| New | +$5.45M |
|
1191
PROS Holdings
PRO
$744M
| $5.44M | 0.01% |
+181,650
| New | +$5.44M |
|
|
SLH
1192
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.44M | 0.01% |
+97,756
| New | +$5.44M |
|
|
DVR
1193
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.43M | 0.01% |
+2,748,730
| New | +$5.43M |
|
1194
CEVA Inc
CEVA
$571M
| $5.42M | 0.01% |
+279,789
| New | +$5.42M |
|
1195
Chipotle Mexican Grill
CMG
$52.3B
| $5.41M | 0.01% |
+741,850
| New | +$5.41M |
|
1196
Jack Henry & Associates
JKHY
$11.7B
| $5.4M | 0.01% |
+114,613
| New | +$5.4M |
|
1197
Encompass Health
EHC
$12.7B
| $5.4M | 0.01% |
+235,529
| New | +$5.4M |
|
1198
Broadridge
BR
$29.9B
| $5.39M | 0.01% |
+202,894
| New | +$5.39M |
|
1199
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.39M | 0.01% |
+111,992
| New | +$5.39M |
|
|
TUMI
1200
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.39M | 0.01% |
+224,422
| New | +$5.39M |
|