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 | |
|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$6B
| $4.33M | 0.01% |
+325,659
| New | +$4.33M |
|
1327
MillerKnoll
MLKN
$1.44B
| $4.33M | 0.01% |
+159,966
| New | +$4.33M |
|
1328
Boston Scientific
BSX
$155B
| $4.33M | 0.01% |
+467,098
| New | +$4.33M |
|
1329
Avery Dennison
AVY
$13.1B
| $4.32M | 0.01% |
+101,122
| New | +$4.32M |
|
1330
Globus Medical
GMED
$8.05B
| $4.32M | 0.01% |
+256,419
| New | +$4.32M |
|
|
SVC
1331
Service Properties Trust
SVC
$486M
| $4.3M | 0.01% |
+164,857
| New | +$4.3M |
|
1332
Community Bank
CBU
$3.15B
| $4.28M | 0.01% |
+138,860
| New | +$4.28M |
|
1333
Rush Enterprises Class A
RUSHA
$4.48B
| $4.27M | 0.01% |
+388,096
| New | +$4.27M |
|
|
HSP
1334
DELISTED
HOSPIRA INC
HSP
| $4.27M | 0.01% |
+119,513
| New | +$4.27M |
|
|
TSS
1335
DELISTED
Total System Services, Inc.
TSS
| $4.25M | 0.01% |
+173,360
| New | +$4.25M |
|
|
GWR
1336
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.24M | 0.01% |
+50,003
| New | +$4.24M |
|
|
CADX
1337
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.23M | 0.01% |
+619,563
| New | +$4.23M |
|
|
ELX
1338
DELISTED
EMULEX CORP
ELX
| $4.22M | 0.01% |
+647,433
| New | +$4.22M |
|
1339
Radware
RDWR
$1.12B
| $4.21M | 0.01% |
+305,580
| New | +$4.21M |
|
1340
Worthington Enterprises
WOR
$3.26B
| $4.19M | 0.01% |
+214,174
| New | +$4.19M |
|
1341
Prosperity Bancshares
PB
$6.44B
| $4.18M | 0.01% |
+80,744
| New | +$4.18M |
|
1342
Stoneridge
SRI
$232M
| $4.17M | 0.01% |
+358,527
| New | +$4.17M |
|
1343
W.P. Carey
WPC
$15B
| $4.17M | 0.01% |
+64,431
| New | +$4.17M |
|
1344
Illumina
ILMN
$15.3B
| $4.17M | 0.01% |
+57,235
| New | +$4.17M |
|
1345
Reliance Steel & Aluminium
RS
$15.6B
| $4.17M | 0.01% |
+63,545
| New | +$4.17M |
|
|
DNKN
1346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 0.01% |
+97,058
| New | +$4.16M |
|
1347
Moog
MOG.A
$6.38B
| $4.16M | 0.01% |
+80,633
| New | +$4.16M |
|
1348
Papa John's
PZZA
$1.64B
| $4.13M | 0.01% |
+126,426
| New | +$4.13M |
|
1349
MiMedx Group
MDXG
$1.06B
| $4.13M | 0.01% |
+584,720
| New | +$4.13M |
|
|
PCL
1350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.12M | 0.01% |
+88,294
| New | +$4.12M |
|