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 | |
|---|---|---|---|---|---|---|
|
CBR
1376
DELISTED
CIBER Inc.
CBR
| $3.95M | 0.01% |
+1,127,219
| New | +$3.95M |
|
|
CLD
1377
DELISTED
Cloud Peak Energy Inc
CLD
| $3.93M | 0.01% |
+238,502
| New | +$3.93M |
|
|
MEG
1378
DELISTED
Media General, Inc
MEG
| $3.93M | 0.01% |
+355,934
| New | +$3.93M |
|
|
SONC
1379
DELISTED
Sonic Corp
SONC
| $3.92M | 0.01% |
+269,332
| New | +$3.92M |
|
|
CGX
1380
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.92M | 0.01% |
+83,372
| New | +$3.92M |
|
|
DATA
1381
DELISTED
Tableau Software, Inc.
DATA
| $3.91M | 0.01% |
+70,605
| New | +$3.91M |
|
1382
Crown Holdings
CCK
$11.4B
| $3.91M | 0.01% |
+95,053
| New | +$3.91M |
|
|
AMSG
1383
DELISTED
Amsurg Corp
AMSG
| $3.9M | 0.01% |
+111,172
| New | +$3.9M |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$3.18B
| $3.9M | 0.01% |
+233,235
| New | +$3.9M |
|
|
PACD
1385
DELISTED
Pacific Drilling S A
PACD
| $3.9M | 0.01% |
+39,850
| New | +$3.9M |
|
1386
Sensient Technologies
SXT
$4.57B
| $3.89M | 0.01% |
+96,209
| New | +$3.89M |
|
|
EDE
1387
DELISTED
Empire District Electric
EDE
| $3.89M | 0.01% |
+174,391
| New | +$3.89M |
|
|
RP
1388
DELISTED
RealPage, Inc.
RP
| $3.89M | 0.01% |
+212,068
| New | +$3.89M |
|
1389
Methode Electronics
MEI
$289M
| $3.89M | 0.01% |
+228,456
| New | +$3.89M |
|
|
ACW
1390
DELISTED
Accuride Corp
ACW
| $3.88M | 0.01% |
+766,498
| New | +$3.88M |
|
|
STMP
1391
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.01% |
+98,452
| New | +$3.88M |
|
1392
Universal Electronics
UEIC
$64M
| $3.87M | 0.01% |
+137,541
| New | +$3.87M |
|
1393
Advanced Energy
AEIS
$6.02B
| $3.87M | 0.01% |
+222,134
| New | +$3.87M |
|
1394
Helios Technologies
HLIO
$1.85B
| $3.86M | 0.01% |
+123,367
| New | +$3.86M |
|
1395
WesBanco
WSBC
$3.06B
| $3.85M | 0.01% |
+145,687
| New | +$3.85M |
|
1396
California Water Service
CWT
$2.76B
| $3.84M | 0.01% |
+196,962
| New | +$3.84M |
|
|
BBRG
1397
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.83M | 0.01% |
+214,913
| New | +$3.83M |
|
1398
Global Payments
GPN
$21B
| $3.82M | 0.01% |
+165,076
| New | +$3.82M |
|
1399
MGM Resorts International
MGM
$9.62B
| $3.82M | 0.01% |
+258,230
| New | +$3.82M |
|
1400
Regis Corp
RGS
$69.1M
| $3.82M | 0.01% |
+11,620
| New | +$3.82M |
|