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 | |
|---|---|---|---|---|---|---|
|
JNS
2026
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | ﹤0.01% |
+127,634
| New | +$1.09M |
|
|
ISSI
2027
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.09M | ﹤0.01% |
+99,071
| New | +$1.09M |
|
2028
SpartanNash
SPTN
$897M
| $1.09M | ﹤0.01% |
+58,809
| New | +$1.09M |
|
2029
Renasant Corp
RNST
$3.68B
| $1.08M | ﹤0.01% |
+44,448
| New | +$1.08M |
|
2030
Customers Bancorp
CUBI
$2.32B
| $1.08M | ﹤0.01% |
+73,150
| New | +$1.08M |
|
2031
Comfort Systems
FIX
$26.6B
| $1.08M | ﹤0.01% |
+72,394
| New | +$1.08M |
|
|
INWK
2032
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | ﹤0.01% |
+99,224
| New | +$1.08M |
|
2033
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.08M | ﹤0.01% |
+900
| New | +$1.08M |
|
2034
Lifetime Brands
LCUT
$88.4M
| $1.07M | ﹤0.01% |
+78,920
| New | +$1.07M |
|
2035
Brunswick
BC
$4.26B
| $1.07M | ﹤0.01% |
+33,423
| New | +$1.07M |
|
2036
Alamo Group
ALG
$2.49B
| $1.07M | ﹤0.01% |
+26,111
| New | +$1.07M |
|
|
HK
2037
DELISTED
Halcon Resources Corporation
HK
| $1.06M | ﹤0.01% |
+1,086
| New | +$1.06M |
|
|
NAFC
2038
DELISTED
NASH FINCH CO
NAFC
| $1.06M | ﹤0.01% |
+48,106
| New | +$1.06M |
|
|
OREX
2039
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.06M | ﹤0.01% |
+18,091
| New | +$1.06M |
|
2040
Extreme Networks
EXTR
$2.95B
| $1.06M | ﹤0.01% |
+306,261
| New | +$1.06M |
|
2041
J&J Snack Foods
JJSF
$2.02B
| $1.06M | ﹤0.01% |
+13,581
| New | +$1.06M |
|
2042
EastGroup Properties
EGP
$8.9B
| $1.05M | ﹤0.01% |
+18,700
| New | +$1.05M |
|
2043
FreightCar America
RAIL
$162M
| $1.04M | ﹤0.01% |
+60,922
| New | +$1.04M |
|
|
SHPG
2044
DELISTED
Shire pic
SHPG
| $1.03M | ﹤0.01% |
+10,846
| New | +$1.03M |
|
2045
Oxford Square Capital
OXSQ
$170M
| $1.03M | ﹤0.01% |
+107,125
| New | +$1.03M |
|
|
CWEI
2046
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.03M | ﹤0.01% |
+23,690
| New | +$1.03M |
|
2047
Ultrapar
UGP
$4.1B
| $1.03M | ﹤0.01% |
+86,000
| New | +$1.03M |
|
|
ESC
2048
DELISTED
EMERITUS CORP
ESC
| $1.03M | ﹤0.01% |
+44,419
| New | +$1.03M |
|
2049
Woodward
WWD
$14.3B
| $1.03M | ﹤0.01% |
+25,673
| New | +$1.03M |
|
2050
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
+9,666
| New | +$1.03M |
|