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 | |
|---|---|---|---|---|---|---|
|
ACET
1301
DELISTED
Aceto Corp
ACET
| $4.54M | 0.01% |
+325,941
| New | +$4.54M |
|
1302
Ryder
R
$7.73B
| $4.54M | 0.01% |
+74,687
| New | +$4.54M |
|
|
CONN
1303
DELISTED
Conn's Inc.
CONN
| $4.52M | 0.01% |
+87,391
| New | +$4.52M |
|
1304
Ducommun
DCO
$1.39B
| $4.52M | 0.01% |
+212,515
| New | +$4.52M |
|
|
SGI
1305
DELISTED
Silicon Graphics Intl.
SGI
| $4.52M | 0.01% |
+337,578
| New | +$4.52M |
|
|
SHLM
1306
DELISTED
Schulman (A.) Inc
SHLM
| $4.52M | 0.01% |
+168,327
| New | +$4.52M |
|
1307
Texas Capital Bancshares
TCBI
$4B
| $4.51M | 0.01% |
+101,746
| New | +$4.51M |
|
|
SAAS
1308
DELISTED
inContact, Inc.
SAAS
| $4.5M | 0.01% |
+547,444
| New | +$4.5M |
|
1309
Under Armour
UAA
$2.16B
| $4.48M | 0.01% |
+302,117
| New | +$4.48M |
|
|
KEYN
1310
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $4.45M | 0.01% |
+225,083
| New | +$4.45M |
|
|
NWS
1311
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.43M | 0.01% |
+135,100
| New | +$4.43M |
|
|
IPHI
1312
DELISTED
INPHI CORPORATION
IPHI
| $4.43M | 0.01% |
+402,907
| New | +$4.43M |
|
1313
Black Hills Corp
BKH
$4.33B
| $4.42M | 0.01% |
+90,617
| New | +$4.42M |
|
|
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.41M | 0.01% |
+212,026
| New | +$4.41M |
|
1315
Tile Shop Holdings
TTSH
$282M
| $4.41M | 0.01% |
+152,304
| New | +$4.41M |
|
|
CCC
1316
DELISTED
Calgon Carbon Corp
CCC
| $4.39M | 0.01% |
+262,960
| New | +$4.39M |
|
1317
Carlisle Companies
CSL
$16.8B
| $4.38M | 0.01% |
+70,303
| New | +$4.38M |
|
|
LAYN
1318
DELISTED
Layne Christensen Co
LAYN
| $4.38M | 0.01% |
+224,567
| New | +$4.38M |
|
1319
PACCAR
PCAR
$53.4B
| $4.38M | 0.01% |
+122,397
| New | +$4.38M |
|
1320
Marriott Vacations Worldwide
VAC
$2.75B
| $4.37M | 0.01% |
+101,168
| New | +$4.37M |
|
|
MCRS
1321
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.37M | 0.01% |
+101,190
| New | +$4.37M |
|
|
UPL
1322
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.36M | 0.01% |
+221,083
| New | +$4.36M |
|
|
ABMD
1323
DELISTED
Abiomed Inc
ABMD
| $4.35M | 0.01% |
+201,846
| New | +$4.35M |
|
1324
Bio-Techne
TECH
$8.28B
| $4.35M | 0.01% |
+251,840
| New | +$4.35M |
|
1325
Brink's
BCO
$4.9B
| $4.34M | 0.01% |
+169,931
| New | +$4.34M |
|