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 | |
|---|---|---|---|---|---|---|
|
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.01% |
+41,572
| New | +$3.23M |
|
1502
ASGN Inc
ASGN
$2.26B
| $3.22M | 0.01% |
+120,470
| New | +$3.22M |
|
1503
The Greenbrier Companies
GBX
$1.43B
| $3.2M | 0.01% |
+131,449
| New | +$3.2M |
|
|
INFA
1504
DELISTED
INFORMATICA CORP
INFA
| $3.2M | 0.01% |
+91,582
| New | +$3.2M |
|
|
AMRN
1505
Amarin Corp
AMRN
$309M
| $3.2M | 0.01% |
+27,590
| New | +$3.2M |
|
1506
Kaiser Aluminum
KALU
$1.24B
| $3.19M | 0.01% |
+51,470
| New | +$3.19M |
|
1507
AMERISAFE
AMSF
$845M
| $3.18M | 0.01% |
+98,203
| New | +$3.18M |
|
1508
Viatris
VTRS
$11.6B
| $3.18M | 0.01% |
+102,515
| New | +$3.18M |
|
|
STBZ
1509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.18M | 0.01% |
+211,380
| New | +$3.18M |
|
1510
Powell Industries
POWL
$3.48B
| $3.16M | 0.01% |
+61,114
| New | +$3.16M |
|
|
QLGC
1511
DELISTED
QLOGIC CORP
QLGC
| $3.15M | 0.01% |
+329,427
| New | +$3.15M |
|
1512
NETGEAR
NTGR
$830M
| $3.15M | 0.01% |
+102,988
| New | +$3.15M |
|
1513
Dover
DOV
$23.7B
| $3.13M | 0.01% |
+60,173
| New | +$3.13M |
|
1514
VeriSign
VRSN
$26.7B
| $3.13M | 0.01% |
+70,052
| New | +$3.13M |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.13M | 0.01% |
+94,226
| New | +$3.13M |
|
|
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.01% |
+126,498
| New | +$3.11M |
|
1517
PotlatchDeltic
PCH
$3.21B
| $3.11M | 0.01% |
+76,889
| New | +$3.11M |
|
|
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.11M | 0.01% |
+73,147
| New | +$3.11M |
|
1519
Dana Inc
DAN
$2.75B
| $3.1M | 0.01% |
+161,184
| New | +$3.1M |
|
|
REGI
1520
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.1M | 0.01% |
+217,937
| New | +$3.1M |
|
1521
Globe Life
GL
$11.5B
| $3.1M | 0.01% |
+71,342
| New | +$3.1M |
|
1522
Tanger
SKT
$3.86B
| $3.1M | 0.01% |
+92,518
| New | +$3.1M |
|
1523
Hillenbrand
HI
$1.73B
| $3.09M | 0.01% |
+130,157
| New | +$3.09M |
|
1524
Standard Motor Products
SMP
$889M
| $3.08M | 0.01% |
+89,768
| New | +$3.08M |
|
|
TW
1525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.08M | 0.01% |
+37,604
| New | +$3.08M |
|