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 | |
|---|---|---|---|---|---|---|
1251
Workday
WDAY
$60.5B
| $4.86M | 0.01% |
+75,904
| New | +$4.86M |
|
|
SP
1252
DELISTED
SP Plus Corporation
SP
| $4.86M | 0.01% |
+226,941
| New | +$4.86M |
|
1253
Diodes
DIOD
$2.52B
| $4.86M | 0.01% |
+186,922
| New | +$4.86M |
|
1254
Compass Minerals
CMP
$771M
| $4.83M | 0.01% |
+57,166
| New | +$4.83M |
|
|
CST
1255
DELISTED
CST Brands, Inc.
CST
| $4.83M | 0.01% |
+157,008
| New | +$4.83M |
|
1256
Fortinet
FTNT
$62B
| $4.82M | 0.01% |
+1,378,190
| New | +$4.82M |
|
1257
Columbus McKinnon
CMCO
$428M
| $4.81M | 0.01% |
+225,402
| New | +$4.81M |
|
|
SVU
1258
DELISTED
SUPERVALU Inc.
SVU
| $4.8M | 0.01% |
+110,347
| New | +$4.8M |
|
|
BBG
1259
DELISTED
Bill Barrett Corp
BBG
| $4.8M | 0.01% |
+237,155
| New | +$4.8M |
|
1260
Rayonier
RYN
$4.13B
| $4.79M | 0.01% |
+121,765
| New | +$4.79M |
|
|
FWM
1261
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.79M | 0.01% |
+198,112
| New | +$4.79M |
|
1262
Geospace Technologies
GEOS
$212M
| $4.78M | 0.01% |
+69,200
| New | +$4.78M |
|
1263
Leidos
LDOS
$23.8B
| $4.78M | 0.01% |
+138,997
| New | +$4.78M |
|
1264
Plexus
PLXS
$3.8B
| $4.78M | 0.01% |
+159,916
| New | +$4.78M |
|
|
LBY
1265
DELISTED
Libbey, Inc.
LBY
| $4.78M | 0.01% |
+199,546
| New | +$4.78M |
|
1266
Celestica
CLS
$28.3B
| $4.76M | 0.01% |
+510,300
| New | +$4.76M |
|
|
AXLL
1267
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.75M | 0.01% |
+111,613
| New | +$4.75M |
|
1268
Benchmark Electronics
BHE
$1.44B
| $4.75M | 0.01% |
+236,345
| New | +$4.75M |
|
1269
Avista
AVA
$2.96B
| $4.75M | 0.01% |
+175,690
| New | +$4.75M |
|
1270
Raymond James Financial
RJF
$34.1B
| $4.74M | 0.01% |
+165,506
| New | +$4.74M |
|
1271
DHI Group
DHX
$141M
| $4.72M | 0.01% |
+512,399
| New | +$4.72M |
|
1272
Hanmi Financial
HAFC
$756M
| $4.72M | 0.01% |
+266,946
| New | +$4.72M |
|
1273
TechnipFMC
FTI
$16.6B
| $4.71M | 0.01% |
+113,635
| New | +$4.71M |
|
|
OCR
1274
DELISTED
OMNICARE INC
OCR
| $4.71M | 0.01% |
+98,698
| New | +$4.71M |
|
|
AAIC
1275
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.7M | 0.01% |
+175,919
| New | +$4.7M |
|