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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$742M
| $2.37M | ﹤0.01% |
+42,510
| New | +$2.37M |
|
|
ASCMA
1677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.37M | ﹤0.01% |
+30,349
| New | +$2.37M |
|
1678
Westwood Holdings Group
WHG
$160M
| $2.37M | ﹤0.01% |
+55,149
| New | +$2.37M |
|
|
DCT
1679
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.35M | ﹤0.01% |
+81,568
| New | +$2.35M |
|
|
TAL
1680
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.35M | ﹤0.01% |
+53,882
| New | +$2.35M |
|
|
WPZ
1681
DELISTED
Williams Partners L.P.
WPZ
| $2.35M | ﹤0.01% |
+52,265
| New | +$2.35M |
|
1682
FormFactor
FORM
$2.32B
| $2.34M | ﹤0.01% |
+346,701
| New | +$2.34M |
|
1683
Repligen
RGEN
$6.39B
| $2.33M | ﹤0.01% |
+282,316
| New | +$2.33M |
|
1684
Monarch Casino & Resort
MCRI
$1.9B
| $2.32M | ﹤0.01% |
+137,654
| New | +$2.32M |
|
1685
PDF Solutions
PDFS
$765M
| $2.32M | ﹤0.01% |
+125,940
| New | +$2.32M |
|
|
RALY
1686
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.32M | ﹤0.01% |
+93,277
| New | +$2.32M |
|
|
NGD
1687
New Gold Inc
NGD
$5.16B
| $2.31M | ﹤0.01% |
+386,417
| New | +$2.31M |
|
|
DWSN
1688
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.31M | ﹤0.01% |
+62,580
| New | +$2.31M |
|
|
TRQ
1689
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.3M | ﹤0.01% |
+52,502
| New | +$2.3M |
|
1690
Lamar Advertising Co
LAMR
$12.9B
| $2.29M | ﹤0.01% |
+52,849
| New | +$2.29M |
|
1691
Vanguard Communication Services ETF
VOX
$5.89B
| $2.29M | ﹤0.01% |
+28,980
| New | +$2.29M |
|
|
SABA
1692
DELISTED
SABA SOFTWARE INC
SABA
| $2.29M | ﹤0.01% |
+234,586
| New | +$2.29M |
|
|
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | ﹤0.01% |
+97,034
| New | +$2.27M |
|
1694
Myers Industries
MYE
$587M
| $2.26M | ﹤0.01% |
+150,449
| New | +$2.26M |
|
1695
AAR Corp
AIR
$2.67B
| $2.25M | ﹤0.01% |
+102,207
| New | +$2.25M |
|
1696
WNS Holdings
WNS
$3.25B
| $2.24M | ﹤0.01% |
+134,238
| New | +$2.24M |
|
1697
Bread Financial
BFH
$2.95B
| $2.24M | ﹤0.01% |
+15,497
| New | +$2.24M |
|
|
SAFE
1698
Safehold
SAFE
$1.18B
| $2.24M | ﹤0.01% |
+40,691
| New | +$2.24M |
|
1699
Fulton Financial
FULT
$3.54B
| $2.24M | ﹤0.01% |
+194,661
| New | +$2.24M |
|
1700
Manitowoc
MTW
$362M
| $2.24M | ﹤0.01% |
+137,752
| New | +$2.24M |
|