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 | |
|---|---|---|---|---|---|---|
|
CHMT
1426
DELISTED
Chemtura Corporation
CHMT
| $3.69M | 0.01% |
+181,702
| New | +$3.69M |
|
1427
Cintas
CTAS
$82.4B
| $3.69M | 0.01% |
+324,040
| New | +$3.69M |
|
1428
ManpowerGroup
MAN
$1.83B
| $3.66M | 0.01% |
+66,810
| New | +$3.66M |
|
|
WTSL
1429
DELISTED
WET SEAL INC CL-A
WTSL
| $3.66M | 0.01% |
+777,119
| New | +$3.66M |
|
1430
Medifast
MED
$153M
| $3.65M | 0.01% |
+141,861
| New | +$3.65M |
|
|
IM
1431
DELISTED
Ingram Micro
IM
| $3.64M | 0.01% |
+191,662
| New | +$3.64M |
|
1432
Franklin Electric
FELE
$4.31B
| $3.64M | 0.01% |
+108,094
| New | +$3.64M |
|
1433
Telecom Argentina
TEO
$3.2B
| $3.63M | 0.01% |
+243,648
| New | +$3.63M |
|
|
WG
1434
DELISTED
Willbros Group
WG
| $3.62M | 0.01% |
+590,363
| New | +$3.62M |
|
1435
Marten Transport
MRTN
$975M
| $3.62M | 0.01% |
+576,810
| New | +$3.62M |
|
|
PLL
1436
DELISTED
PALL CORP
PLL
| $3.59M | 0.01% |
+54,016
| New | +$3.59M |
|
1437
LiveRamp
RAMP
$1.77B
| $3.59M | 0.01% |
+158,221
| New | +$3.59M |
|
1438
Eagle Materials
EXP
$7.7B
| $3.58M | 0.01% |
+54,062
| New | +$3.58M |
|
|
RPXC
1439
DELISTED
RPX Corporation
RPXC
| $3.58M | 0.01% |
+213,123
| New | +$3.58M |
|
1440
Celldex Therapeutics
CLDX
$1.67B
| $3.58M | 0.01% |
+15,279
| New | +$3.58M |
|
1441
Banner Corp
BANR
$2.33B
| $3.58M | 0.01% |
+105,802
| New | +$3.58M |
|
1442
IDEX
IEX
$12.4B
| $3.57M | 0.01% |
+66,347
| New | +$3.57M |
|
1443
Idacorp
IDA
$6.79B
| $3.57M | 0.01% |
+74,746
| New | +$3.57M |
|
1444
Mercury Insurance
MCY
$4.38B
| $3.57M | 0.01% |
+81,175
| New | +$3.57M |
|
1445
Revvity
RVTY
$9.95B
| $3.57M | 0.01% |
+109,760
| New | +$3.57M |
|
|
BBT
1446
Beacon Financial Corporation
BBT
$2.2B
| $3.57M | 0.01% |
+128,546
| New | +$3.57M |
|
|
CBI
1447
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.57M | 0.01% |
+59,751
| New | +$3.57M |
|
1448
Skechers
SKX
$9.49B
| $3.55M | 0.01% |
+443,640
| New | +$3.55M |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $3.54M | 0.01% |
+26,653
| New | +$3.54M |
|
|
RVBD
1450
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.54M | 0.01% |
+227,591
| New | +$3.54M |
|