RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Jefferies Financial Group
JEF
$13.5B
| $349K | ﹤0.01% |
15,056
+1,494
| +11% | +$34.6K |
|
2477
Sapiens International
SPNS
$2.4B
| $347K | ﹤0.01% |
+42,706
| New | +$347K |
|
|
BOBE
2478
DELISTED
Bob Evans Farms, Inc.
BOBE
| $347K | ﹤0.01% |
7,500
-51,100
| -87% | -$2.36M |
|
|
MSFG
2479
DELISTED
MainSource Financial Group Inc
MSFG
| $343K | ﹤0.01% |
20,076
+8,600
| +75% | +$147K |
|
|
OLP
2480
One Liberty Properties
OLP
$492M
| $341K | ﹤0.01% |
16,000
-4,100
| -20% | -$87.4K |
|
2481
Travere Therapeutics
TVTX
$2.43B
| $341K | ﹤0.01% |
+24,200
| New | +$341K |
|
|
HTB
2482
HomeTrust Bancshares, Inc.
HTB
$718M
| $338K | ﹤0.01% |
21,387
| – | – |
|
|
KEM
2483
DELISTED
KEMET Corporation
KEM
| $337K | ﹤0.01% |
58,000
| – | – |
|
2484
Essent Group
ESNT
$6.24B
| $336K | ﹤0.01% |
14,953
| – | – |
|
|
CRRC
2485
DELISTED
COURIER CORP
CRRC
| $336K | ﹤0.01% |
21,785
+5,400
| +33% | +$83.3K |
|
2486
Leggett & Platt
LEG
$1.35B
| $333K | ﹤0.01% |
10,213
-3,378
| -25% | -$110K |
|
|
XOOM
2487
DELISTED
XOOM CORP COM
XOOM
| $331K | ﹤0.01% |
16,938
-9,784
| -37% | -$191K |
|
|
TAHO
2488
DELISTED
Tahoe Resources Inc
TAHO
| $330K | ﹤0.01% |
14,770
-2,329
| -14% | -$52K |
|
|
HDNG
2489
DELISTED
Hardinge Inc
HDNG
| $327K | ﹤0.01% |
22,634
+18,139
| +404% | +$262K |
|
2490
AMC Entertainment Holdings
AMC
$1.42B
| $325K | ﹤0.01% |
+1,340
| New | +$325K |
|
|
ASFI
2491
DELISTED
Asta Funding Inc
ASFI
| $324K | ﹤0.01% |
39,143
| – | – |
|
|
WGL
2492
DELISTED
Wgl Holdings
WGL
| $319K | ﹤0.01% |
7,963
-56,700
| -88% | -$2.27M |
|
2493
Park National Corp
PRK
$2.72B
| $318K | ﹤0.01% |
+4,311
| New | +$318K |
|
2494
Surmodics
SRDX
$459M
| $316K | ﹤0.01% |
14,000
+7,100
| +103% | +$160K |
|
|
ENZY
2495
DELISTED
Enzymotec Ltd
ENZY
| $315K | ﹤0.01% |
14,296
+5,888
| +70% | +$130K |
|
2496
Lincoln Educational Services
LINC
$601M
| $309K | ﹤0.01% |
75,354
+69,854
| +1,270% | +$286K |
|
|
TUP
2497
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
3,662
+93
| +3% | +$7.8K |
|
|
ANH
2498
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $302K | ﹤0.01% |
56,500
+30,740
| +119% | +$164K |
|
2499
First Busey Corp
BUSE
$2.19B
| $297K | ﹤0.01% |
17,987
-2,863
| -14% | -$47.3K |
|
2500
Fidus Investment
FDUS
$754M
| $297K | ﹤0.01% |
+15,399
| New | +$297K |
|