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 | |
|---|---|---|---|---|---|---|
1451
Fiserv
FI
$73.8B
| $3.54M | 0.01% |
+162,084
| New | +$3.54M |
|
1452
Interface
TILE
$1.6B
| $3.54M | 0.01% |
+208,433
| New | +$3.54M |
|
|
ENDP
1453
DELISTED
Endo International plc
ENDP
| $3.53M | 0.01% |
+96,069
| New | +$3.53M |
|
1454
Matrix Service
MTRX
$339M
| $3.53M | 0.01% |
+226,550
| New | +$3.53M |
|
|
ELGX
1455
DELISTED
Endologix Inc
ELGX
| $3.52M | 0.01% |
+26,522
| New | +$3.52M |
|
|
SLXP
1456
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.51M | 0.01% |
+53,121
| New | +$3.51M |
|
|
AMTD
1457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.51M | 0.01% |
+144,610
| New | +$3.51M |
|
1458
Hexcel
HXL
$4.93B
| $3.5M | 0.01% |
+102,754
| New | +$3.5M |
|
|
TA
1459
DELISTED
TravelCenters of America LLC
TA
| $3.5M | 0.01% |
+63,964
| New | +$3.5M |
|
1460
Paychex
PAYX
$47.9B
| $3.48M | 0.01% |
+95,365
| New | +$3.48M |
|
|
GFIG
1461
DELISTED
GFI GROUP INC
GFIG
| $3.48M | 0.01% |
+889,613
| New | +$3.48M |
|
1462
Fidelity National Information Services
FIS
$34.7B
| $3.48M | 0.01% |
+81,180
| New | +$3.48M |
|
|
FBRC
1463
DELISTED
FBR & Co. Common Stock
FBRC
| $3.48M | 0.01% |
+137,708
| New | +$3.48M |
|
|
WAC
1464
DELISTED
Walter Investment Mgt Corp
WAC
| $3.47M | 0.01% |
+102,697
| New | +$3.47M |
|
1465
NetEase
NTES
$92.3B
| $3.47M | 0.01% |
+274,205
| New | +$3.47M |
|
|
EGN
1466
DELISTED
Energen
EGN
| $3.46M | 0.01% |
+66,159
| New | +$3.46M |
|
|
GEVA
1467
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.45M | 0.01% |
+82,189
| New | +$3.45M |
|
1468
Sinclair Inc
SBGI
$933M
| $3.45M | 0.01% |
+117,541
| New | +$3.45M |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $3.45M | 0.01% |
+152,813
| New | +$3.45M |
|
1470
iShares Russell 1000 ETF
IWB
$44.6B
| $3.44M | 0.01% |
+38,482
| New | +$3.44M |
|
1471
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.43M | 0.01% |
+188,888
| New | +$3.43M |
|
1472
United Fire Group
UFCS
$792M
| $3.43M | 0.01% |
+138,048
| New | +$3.43M |
|
1473
BOK Financial
BOKF
$7.02B
| $3.43M | 0.01% |
+53,493
| New | +$3.43M |
|
1474
Fossil Group
FOSL
$159M
| $3.42M | 0.01% |
+33,112
| New | +$3.42M |
|
|
EXAR
1475
DELISTED
Exar Corporation
EXAR
| $3.37M | 0.01% |
+313,030
| New | +$3.37M |
|