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 | |
|---|---|---|---|---|---|---|
|
EGOV
1626
DELISTED
NIC Inc
EGOV
| $2.54M | ﹤0.01% |
+153,425
| New | +$2.54M |
|
|
SNTS
1627
DELISTED
SANTARUS INC
SNTS
| $2.54M | ﹤0.01% |
+120,429
| New | +$2.54M |
|
1628
Owens Corning
OC
$12.9B
| $2.54M | ﹤0.01% |
+61,511
| New | +$2.54M |
|
1629
Central Garden & Pet Class A
CENTA
$2.04B
| $2.53M | ﹤0.01% |
+458,750
| New | +$2.53M |
|
|
BWP
1630
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.53M | ﹤0.01% |
+83,839
| New | +$2.53M |
|
1631
Vitamin Cottage Natural Grocers
NGVC
$870M
| $2.52M | ﹤0.01% |
+81,228
| New | +$2.52M |
|
|
HTS
1632
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.52M | ﹤0.01% |
+102,112
| New | +$2.52M |
|
|
PTRY
1633
DELISTED
PANTRY INC (THE)
PTRY
| $2.51M | ﹤0.01% |
+205,923
| New | +$2.51M |
|
|
SHFL
1634
DELISTED
SHFL ENTMT INC
SHFL
| $2.5M | ﹤0.01% |
+141,327
| New | +$2.5M |
|
|
TXI
1635
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.5M | ﹤0.01% |
+38,416
| New | +$2.5M |
|
|
SMRT
1636
DELISTED
Stein Mart Inc
SMRT
| $2.5M | ﹤0.01% |
+183,218
| New | +$2.5M |
|
1637
Caesarstone
CSTE
$50.1M
| $2.5M | ﹤0.01% |
+91,785
| New | +$2.5M |
|
1638
United Bankshares
UBSI
$5.32B
| $2.5M | ﹤0.01% |
+94,391
| New | +$2.5M |
|
1639
ICF International
ICFI
$1.83B
| $2.5M | ﹤0.01% |
+79,160
| New | +$2.5M |
|
1640
Robert Half
RHI
$3.65B
| $2.49M | ﹤0.01% |
+75,064
| New | +$2.49M |
|
|
WP
1641
DELISTED
Worldpay, Inc.
WP
| $2.49M | ﹤0.01% |
+90,350
| New | +$2.49M |
|
|
VOXX
1642
DELISTED
VOXX International Corporation Class A
VOXX
| $2.49M | ﹤0.01% |
+202,982
| New | +$2.49M |
|
1643
Synovus
SNV
$7.21B
| $2.49M | ﹤0.01% |
+121,785
| New | +$2.49M |
|
1644
Thor Industries
THO
$5.59B
| $2.48M | ﹤0.01% |
+50,475
| New | +$2.48M |
|
1645
SM Energy
SM
$3.11B
| $2.48M | ﹤0.01% |
+41,375
| New | +$2.48M |
|
|
BLC
1646
DELISTED
BELO CORP SER A
BLC
| $2.48M | ﹤0.01% |
+177,790
| New | +$2.48M |
|
|
NBIS
1647
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $2.45M | ﹤0.01% |
+88,700
| New | +$2.45M |
|
1648
KLA
KLAC
$127B
| $2.45M | ﹤0.01% |
+43,871
| New | +$2.45M |
|
|
APL
1649
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.44M | ﹤0.01% |
+64,000
| New | +$2.44M |
|
|
XONE
1650
DELISTED
The ExOne Company
XONE
| $2.43M | ﹤0.01% |
+41,430
| New | +$2.43M |
|