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 | |
|---|---|---|---|---|---|---|
|
KRA
1876
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
+74,531
| New | +$1.58M |
|
|
TRLA
1877
DELISTED
TRULIA INC (DEL)
TRLA
| $1.58M | ﹤0.01% |
+50,814
| New | +$1.58M |
|
|
OPEN
1878
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.58M | ﹤0.01% |
+24,644
| New | +$1.58M |
|
|
VG
1879
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | ﹤0.01% |
+556,767
| New | +$1.58M |
|
1880
Rocky Brands
RCKY
$215M
| $1.57M | ﹤0.01% |
+104,050
| New | +$1.57M |
|
|
DWRE
1881
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.57M | ﹤0.01% |
+37,063
| New | +$1.57M |
|
1882
Cadence Bank
CADE
$7.02B
| $1.57M | ﹤0.01% |
+88,595
| New | +$1.57M |
|
|
JMBA
1883
DELISTED
Jamba, Inc.
JMBA
| $1.57M | ﹤0.01% |
+104,778
| New | +$1.57M |
|
1884
Ametek
AME
$43.9B
| $1.56M | ﹤0.01% |
+36,965
| New | +$1.56M |
|
1885
CPI Aerostructures
CVU
$32.6M
| $1.56M | ﹤0.01% |
+144,011
| New | +$1.56M |
|
1886
Take-Two Interactive
TTWO
$45.4B
| $1.56M | ﹤0.01% |
+104,242
| New | +$1.56M |
|
|
WEB
1887
DELISTED
Web.com Group, Inc.
WEB
| $1.56M | ﹤0.01% |
+60,896
| New | +$1.56M |
|
1888
Nokia
NOK
$24.3B
| $1.56M | ﹤0.01% |
+416,360
| New | +$1.56M |
|
1889
National Research Corp
NRC
$369M
| $1.55M | ﹤0.01% |
+86,154
| New | +$1.55M |
|
1890
Vulcan Materials
VMC
$39B
| $1.55M | ﹤0.01% |
+32,016
| New | +$1.55M |
|
|
ACCL
1891
DELISTED
ACCELRYS INC
ACCL
| $1.55M | ﹤0.01% |
+184,509
| New | +$1.55M |
|
|
NWY
1892
DELISTED
New York & Co Inc
NWY
| $1.55M | ﹤0.01% |
+243,701
| New | +$1.55M |
|
1893
StealthGas
GASS
$271M
| $1.55M | ﹤0.01% |
+140,600
| New | +$1.55M |
|
|
PES
1894
DELISTED
Pioneer Energy Services Corp.
PES
| $1.55M | ﹤0.01% |
+233,585
| New | +$1.55M |
|
|
KERX
1895
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.55M | ﹤0.01% |
+206,801
| New | +$1.55M |
|
1896
Nice
NICE
$8.82B
| $1.54M | ﹤0.01% |
+41,704
| New | +$1.54M |
|
1897
Virtus Investment Partners
VRTS
$1.34B
| $1.54M | ﹤0.01% |
+8,310
| New | +$1.54M |
|
1898
Interactive Brokers
IBKR
$28.4B
| $1.54M | ﹤0.01% |
+384,516
| New | +$1.54M |
|
|
POLY
1899
DELISTED
Plantronics, Inc.
POLY
| $1.53M | ﹤0.01% |
+34,933
| New | +$1.53M |
|
1900
Viasat
VSAT
$4.1B
| $1.53M | ﹤0.01% |
+21,435
| New | +$1.53M |
|