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 | |
|---|---|---|---|---|---|---|
1201
ASML
ASML
$317B
| $5.38M | 0.01% |
+68,031
| New | +$5.38M |
|
1202
NXP Semiconductors
NXPI
$56.5B
| $5.37M | 0.01% |
+173,200
| New | +$5.37M |
|
1203
Sonoco
SON
$4.6B
| $5.33M | 0.01% |
+154,332
| New | +$5.33M |
|
1204
Myriad Genetics
MYGN
$695M
| $5.31M | 0.01% |
+197,691
| New | +$5.31M |
|
1205
Teleflex
TFX
$5.84B
| $5.31M | 0.01% |
+68,498
| New | +$5.31M |
|
1206
Big 5 Sporting Goods
BGFV
$32.8M
| $5.28M | 0.01% |
+240,703
| New | +$5.28M |
|
|
CHS
1207
DELISTED
Chicos FAS, Inc.
CHS
| $5.27M | 0.01% |
+308,819
| New | +$5.27M |
|
1208
Skywest
SKYW
$4.39B
| $5.24M | 0.01% |
+386,785
| New | +$5.24M |
|
|
GTIV
1209
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.24M | 0.01% |
+477,567
| New | +$5.24M |
|
1210
Cedar Fair
FUN
$2.25B
| $5.21M | 0.01% |
+125,841
| New | +$5.21M |
|
|
NPKI
1211
NPK International Inc.
NPKI
$898M
| $5.21M | 0.01% |
+474,081
| New | +$5.21M |
|
1212
MBIA
MBI
$382M
| $5.21M | 0.01% |
+391,129
| New | +$5.21M |
|
1213
Southwest Gas
SWX
$5.68B
| $5.2M | 0.01% |
+111,325
| New | +$5.2M |
|
|
WES
1214
DELISTED
Western Gas Partners Lp
WES
| $5.19M | 0.01% |
+80,136
| New | +$5.19M |
|
1215
HealthStream
HSTM
$858M
| $5.16M | 0.01% |
+203,684
| New | +$5.16M |
|
|
ESL
1216
DELISTED
Esterline Technologies
ESL
| $5.16M | 0.01% |
+71,328
| New | +$5.16M |
|
|
SUNS
1217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.12M | 0.01% |
+278,601
| New | +$5.12M |
|
1218
Voya Financial
VOYA
$7.37B
| $5.11M | 0.01% |
+188,915
| New | +$5.11M |
|
1219
FNB Corp
FNB
$5.91B
| $5.09M | 0.01% |
+421,081
| New | +$5.09M |
|
1220
PVH
PVH
$3.94B
| $5.08M | 0.01% |
+40,628
| New | +$5.08M |
|
1221
Eagle Bancorp
EGBN
$610M
| $5.07M | 0.01% |
+226,585
| New | +$5.07M |
|
1222
Celanese
CE
$5.05B
| $5.06M | 0.01% |
+113,038
| New | +$5.06M |
|
1223
CEMIG Preferred Shares
CIG
$5.84B
| $5.06M | 0.01% |
+1,448,025
| New | +$5.06M |
|
|
AMRI
1224
DELISTED
Albany Molecular Research Inc
AMRI
| $5.06M | 0.01% |
+426,606
| New | +$5.06M |
|
1225
National Health Investors
NHI
$3.71B
| $5.06M | 0.01% |
+84,538
| New | +$5.06M |
|