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 | |
|---|---|---|---|---|---|---|
|
ININ
1276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.7M | 0.01% |
+91,077
| New | +$4.7M |
|
1277
Cincinnati Financial
CINF
$24.5B
| $4.7M | 0.01% |
+102,333
| New | +$4.7M |
|
1278
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.69M | 0.01% |
+180,143
| New | +$4.69M |
|
1279
Jabil
JBL
$23B
| $4.69M | 0.01% |
+229,893
| New | +$4.69M |
|
1280
Enerpac Tool Group
EPAC
$2.33B
| $4.68M | 0.01% |
+142,018
| New | +$4.68M |
|
1281
Enpro
NPO
$4.77B
| $4.68M | 0.01% |
+92,208
| New | +$4.68M |
|
1282
Destination XL Group
DXLG
$74.9M
| $4.68M | 0.01% |
+737,734
| New | +$4.68M |
|
1283
Dycom Industries
DY
$7.49B
| $4.68M | 0.01% |
+202,031
| New | +$4.68M |
|
|
RTEC
1284
DELISTED
Rudolph Technologies Inc
RTEC
| $4.66M | 0.01% |
+416,115
| New | +$4.66M |
|
|
EDR
1285
DELISTED
Education Realty Trust Inc
EDR
| $4.66M | 0.01% |
+151,789
| New | +$4.66M |
|
|
HEES
1286
DELISTED
H&E Equipment Services
HEES
| $4.65M | 0.01% |
+220,869
| New | +$4.65M |
|
1287
Anywhere Real Estate
HOUS
$763M
| $4.65M | 0.01% |
+96,823
| New | +$4.65M |
|
|
SSI
1288
DELISTED
Stage Stores Inc
SSI
| $4.64M | 0.01% |
+197,613
| New | +$4.64M |
|
1289
Invesco Mortgage Capital
IVR
$506M
| $4.64M | 0.01% |
+28,011
| New | +$4.64M |
|
|
APOL
1290
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.63M | 0.01% |
+261,352
| New | +$4.63M |
|
1291
Avis
CAR
$5.53B
| $4.59M | 0.01% |
+159,740
| New | +$4.59M |
|
|
PMC
1292
DELISTED
PharMerica Corporation
PMC
| $4.59M | 0.01% |
+331,052
| New | +$4.59M |
|
|
EVRI
1293
DELISTED
Everi Holdings
EVRI
| $4.59M | 0.01% |
+733,013
| New | +$4.59M |
|
|
SRCL
1294
DELISTED
Stericycle Inc
SRCL
| $4.58M | 0.01% |
+41,473
| New | +$4.58M |
|
1295
Genuine Parts
GPC
$19.9B
| $4.58M | 0.01% |
+58,589
| New | +$4.58M |
|
|
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.57M | 0.01% |
+429,531
| New | +$4.57M |
|
1297
WisdomTree
WT
$2.08B
| $4.56M | 0.01% |
+393,953
| New | +$4.56M |
|
1298
The Bancorp
TBBK
$3.53B
| $4.55M | 0.01% |
+303,619
| New | +$4.55M |
|
1299
Green Dot
GDOT
$754M
| $4.55M | 0.01% |
+228,144
| New | +$4.55M |
|
1300
Mueller Water Products
MWA
$3.98B
| $4.55M | 0.01% |
+658,011
| New | +$4.55M |
|