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 | |
|---|---|---|---|---|---|---|
2551
DallasNews
DALN
$79.4M
| $219K | ﹤0.01% |
4,734
-19,775
| -81% | -$915K |
|
|
INFN
2552
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
24,140
-1,510
| -6% | -$13.7K |
|
|
MDCO
2553
DELISTED
Medicines Co
MDCO
| $218K | ﹤0.01% |
8,563
| – | – |
|
2554
Preferred Bank
PFBC
$1.17B
| $217K | ﹤0.01% |
9,380
+1,600
| +21% | +$37K |
|
|
CKH
2555
DELISTED
Seacor Holdings Inc.
CKH
| $216K | ﹤0.01% |
2,585
| – | – |
|
2556
Royal Gold
RGLD
$12.3B
| $215K | ﹤0.01% |
3,170
+2,620
| +476% | +$178K |
|
2557
Aviat Networks
AVNW
$289M
| $214K | ﹤0.01% |
23,703
+10,049
| +74% | +$90.7K |
|
2558
Universal Health Services
UHS
$11.8B
| $213K | ﹤0.01% |
2,600
+502
| +24% | +$41.1K |
|
2559
Arbor Realty Trust
ABR
$2.26B
| $210K | ﹤0.01% |
30,400
-5,220
| -15% | -$36.1K |
|
2560
Veeco
VECO
$1.52B
| $207K | ﹤0.01% |
+5,260
| New | +$207K |
|
|
COHR
2561
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
3,400
| – | – |
|
2562
Donaldson
DCI
$9.34B
| $205K | ﹤0.01% |
4,832
+2,822
| +140% | +$120K |
|
|
FLY
2563
DELISTED
Fly Leasing Limited
FLY
| $202K | ﹤0.01% |
13,481
| – | – |
|
2564
Allegiant Air
ALGT
$1.16B
| $201K | ﹤0.01% |
1,795
| – | – |
|
2565
Century Casinos
CNTY
$75.1M
| $200K | ﹤0.01% |
32,614
-9,587
| -23% | -$58.8K |
|
|
AAN.A
2566
DELISTED
AARON'S INC CL-A
AAN.A
| $200K | ﹤0.01% |
6,837
+645
| +10% | +$18.9K |
|
|
MTOR
2567
DELISTED
MERITOR, Inc.
MTOR
| $197K | ﹤0.01% |
+16,100
| New | +$197K |
|
|
ELON
2568
DELISTED
Echelon Corp
ELON
| $197K | ﹤0.01% |
7,101
+561
| +9% | +$15.6K |
|
|
DWA
2569
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $197K | ﹤0.01% |
7,443
+708
| +11% | +$18.7K |
|
2570
NBT Bancorp
NBTB
$2.26B
| $195K | ﹤0.01% |
8,400
-20,400
| -71% | -$474K |
|
|
SGEN
2571
DELISTED
Seagen Inc. Common Stock
SGEN
| $195K | ﹤0.01% |
5,109
+556
| +12% | +$21.2K |
|
2572
Veeva Systems
VEEV
$45B
| $194K | ﹤0.01% |
10,312
-40,382
| -80% | -$760K |
|
2573
Applied Industrial Technologies
AIT
$9.95B
| $193K | ﹤0.01% |
4,000
| – | – |
|
2574
Designer Brands
DBI
$229M
| $193K | ﹤0.01% |
5,752
-21,590
| -79% | -$724K |
|
|
NAK
2575
Northern Dynasty Minerals
NAK
$450M
| $191K | ﹤0.01% |
193,525
-87,300
| -31% | -$86.2K |
|