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 | |
|---|---|---|---|---|---|---|
2576
Star Group
SGU
$392M
| $191K | ﹤0.01% |
29,700
| – | – |
|
|
PSEM
2577
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $191K | ﹤0.01% |
25,314
+1,600
| +7% | +$12.1K |
|
|
NUVA
2578
DELISTED
NuVasive, Inc.
NUVA
| $186K | ﹤0.01% |
+5,500
| New | +$186K |
|
2579
Arrow Financial
AROW
$481M
| $182K | ﹤0.01% |
9,089
+3,757
| +70% | +$75.2K |
|
2580
Flowers Foods
FLO
$3.04B
| $182K | ﹤0.01% |
8,478
-15,476
| -65% | -$332K |
|
2581
United Parks & Resorts
PRKS
$2.8B
| $181K | ﹤0.01% |
5,984
-22,295
| -79% | -$674K |
|
|
AJRD
2582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $180K | ﹤0.01% |
10,511
+315
| +3% | +$5.39K |
|
|
ECOL
2583
DELISTED
US Ecology, Inc.
ECOL
| $180K | ﹤0.01% |
4,100
| – | – |
|
|
DLIA
2584
DELISTED
DELIA*S INC
DLIA
| $180K | ﹤0.01% |
214,720
-271,770
| -56% | -$228K |
|
2585
iShares MSCI Canada ETF
EWC
$3.24B
| $179K | ﹤0.01% |
6,052
-1,210
| -17% | -$35.8K |
|
|
WP
2586
DELISTED
Worldpay, Inc.
WP
| $179K | ﹤0.01% |
5,933
+5,533
| +1,383% | +$167K |
|
|
TIBX
2587
DELISTED
TIBCO SOFTWARE INC
TIBX
| $179K | ﹤0.01% |
9,313
+3,094
| +50% | +$59.5K |
|
|
TIVO
2588
DELISTED
Tivo Inc
TIVO
| $177K | ﹤0.01% |
7,753
+472
| +6% | +$10.8K |
|
|
RFMD
2589
DELISTED
RF MICRO DEVICES INC
RFMD
| $177K | ﹤0.01% |
22,417
+10,215
| +84% | +$80.7K |
|
2590
Rogers Corp
ROG
$1.43B
| $176K | ﹤0.01% |
2,812
| – | – |
|
2591
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $176K | ﹤0.01% |
4,273
-854
| -17% | -$35.2K |
|
|
FGL
2592
DELISTED
Fidelity & Guaranty Life
FGL
| $175K | ﹤0.01% |
+8,056
| New | +$175K |
|
2593
1-800-Flowers.com
FLWS
$323M
| $173K | ﹤0.01% |
31,993
-58,108
| -64% | -$314K |
|
2594
HNI Corp
HNI
$2.06B
| $170K | ﹤0.01% |
4,654
| – | – |
|
|
KED
2595
DELISTED
Kayne Anderson Energy
KED
| $169K | ﹤0.01% |
5,082
| – | – |
|
2596
Viasat
VSAT
$4.02B
| $168K | ﹤0.01% |
2,555
+1,530
| +149% | +$101K |
|
|
TSC
2597
DELISTED
TriState Capital Holdings, Inc.
TSC
| $167K | ﹤0.01% |
+11,800
| New | +$167K |
|
2598
Credit Acceptance
CACC
$5.78B
| $166K | ﹤0.01% |
1,171
-4,329
| -79% | -$614K |
|
|
MERU
2599
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $166K | ﹤0.01% |
36,687
+27,387
| +294% | +$124K |
|
|
EV
2600
DELISTED
Eaton Vance Corp.
EV
| $165K | ﹤0.01% |
4,575
-736
| -14% | -$26.5K |
|