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 | |
|---|---|---|---|---|---|---|
2426
Biglari Holdings Class B
BH
$985M
| $366K | ﹤0.01% |
+1,552
| New | +$366K |
|
2427
Quantum Corp
QMCO
$94.8M
| $365K | ﹤0.01% |
+1,668
| New | +$365K |
|
2428
Axcelis
ACLS
$2.71B
| $364K | ﹤0.01% |
+50,061
| New | +$364K |
|
|
SYMM
2429
DELISTED
SYMMETRICOM INC
SYMM
| $364K | ﹤0.01% |
+80,953
| New | +$364K |
|
2430
CRA International
CRAI
$1.31B
| $363K | ﹤0.01% |
+19,673
| New | +$363K |
|
|
ALX
2431
Alexander's
ALX
$1.25B
| $361K | ﹤0.01% |
+1,229
| New | +$361K |
|
2432
Mesa Laboratories
MLAB
$347M
| $360K | ﹤0.01% |
+6,643
| New | +$360K |
|
|
COR
2433
DELISTED
Coresite Realty Corporation
COR
| $360K | ﹤0.01% |
+11,311
| New | +$360K |
|
2434
Mercantile Bank Corp
MBWM
$785M
| $358K | ﹤0.01% |
+19,932
| New | +$358K |
|
2435
Terreno Realty
TRNO
$6.06B
| $358K | ﹤0.01% |
+19,285
| New | +$358K |
|
2436
Masimo
MASI
$7.94B
| $356K | ﹤0.01% |
+16,793
| New | +$356K |
|
|
AVTA
2437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $355K | ﹤0.01% |
+19,124
| New | +$355K |
|
2438
Nasdaq
NDAQ
$55B
| $349K | ﹤0.01% |
+31,956
| New | +$349K |
|
|
TIS
2439
DELISTED
Orchids Paper Products, Inc.
TIS
| $349K | ﹤0.01% |
+13,276
| New | +$349K |
|
2440
Artivion
AORT
$2B
| $348K | ﹤0.01% |
+55,508
| New | +$348K |
|
2441
Embotelladora Andina Series A
AKO.A
$3.16B
| $347K | ﹤0.01% |
+12,700
| New | +$347K |
|
2442
PTC
PTC
$24.8B
| $346K | ﹤0.01% |
+14,097
| New | +$346K |
|
2443
Trinity Industries
TRN
$2.31B
| $346K | ﹤0.01% |
+24,935
| New | +$346K |
|
|
DNB
2444
DELISTED
Dun & Bradstreet
DNB
| $346K | ﹤0.01% |
+3,545
| New | +$346K |
|
|
LNCE
2445
DELISTED
Snyders-Lance, Inc.
LNCE
| $345K | ﹤0.01% |
+12,151
| New | +$345K |
|
2446
Teradyne
TER
$18.4B
| $344K | ﹤0.01% |
+19,515
| New | +$344K |
|
|
FBNK
2447
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $343K | ﹤0.01% |
+24,635
| New | +$343K |
|
2448
Matsons
MATX
$3.37B
| $340K | ﹤0.01% |
+13,600
| New | +$340K |
|
|
ASFI
2449
DELISTED
Asta Funding Inc
ASFI
| $340K | ﹤0.01% |
+39,208
| New | +$340K |
|
|
EGIO
2450
DELISTED
Edgio, Inc. Common Stock
EGIO
| $337K | ﹤0.01% |
+3,735
| New | +$337K |
|