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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.1M | 0.07% |
1,455,453
+99,463
| +7% | +$2.6M |
|
327
Dine Brands
DIN
$363M
| $37.9M | 0.07% |
485,798
-31,066
| -6% | -$2.43M |
|
328
ServiceNow
NOW
$193B
| $37.9M | 0.07% |
755,486
+236,883
| +46% | +$11.9M |
|
329
International Flavors & Fragrances
IFF
$16.8B
| $37.5M | 0.07% |
391,785
-25,264
| -6% | -$2.42M |
|
330
Gaming and Leisure Properties
GLPI
$13.6B
| $37.3M | 0.07% |
1,022,760
+199,908
| +24% | +$7.29M |
|
|
FDO
331
DELISTED
FAMILY DOLLAR STORES
FDO
| $37.3M | 0.07% |
641,917
-41,350
| -6% | -$2.4M |
|
|
DGI
332
DELISTED
DigitalGlobe Inc.
DGI
| $37.2M | 0.07% |
1,283,380
+375
| +0% | +$10.9K |
|
333
SLM Corp
SLM
$6.13B
| $37.1M | 0.07% |
4,016,708
-2,546,116
| -39% | -$23.5M |
|
334
Tidewater
TDW
$2.89B
| $37M | 0.07% |
22,764
+5,568
| +32% | +$9.06M |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $36.8M | 0.06% |
1,277,500
+108,767
| +9% | +$3.14M |
|
|
CNQR
336
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $36.5M | 0.06% |
437,444
+40,277
| +10% | +$3.36M |
|
|
WNR
337
DELISTED
Western Refining Inc
WNR
| $36.5M | 0.06% |
857,423
-233,906
| -21% | -$9.95M |
|
338
Sherwin-Williams
SHW
$90.1B
| $36.4M | 0.06% |
554,457
+43,587
| +9% | +$2.86M |
|
|
APOL
339
DELISTED
Apollo Education Group Inc Class A
APOL
| $36.2M | 0.06% |
1,315,482
+25,693
| +2% | +$708K |
|
340
Regions Financial
RF
$23.9B
| $35.8M | 0.06% |
3,532,666
+498,262
| +16% | +$5.05M |
|
341
FedEx
FDX
$53.1B
| $35.8M | 0.06% |
270,204
-30,969
| -10% | -$4.11M |
|
342
Brookfield Infrastructure Partners
BIP
$14.3B
| $35.7M | 0.06% |
2,223,134
+40,300
| +2% | +$647K |
|
343
CGI
GIB
$21.3B
| $35.6M | 0.06% |
1,025,680
+341,604
| +50% | +$11.8M |
|
344
Ternium
TX
$6.63B
| $35.5M | 0.06% |
1,201,260
-94,977
| -7% | -$2.81M |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $35.5M | 0.06% |
356,809
-64,563
| -15% | -$6.43M |
|
346
Hershey
HSY
$38B
| $35.4M | 0.06% |
362,112
+4,026
| +1% | +$393K |
|
347
Becton Dickinson
BDX
$54.8B
| $35.2M | 0.06% |
319,509
+54,857
| +21% | +$6.04M |
|
|
ITC
348
DELISTED
ITC HOLDINGS CORP
ITC
| $34.8M | 0.06% |
932,165
+16,577
| +2% | +$619K |
|
349
BCE
BCE
$22.5B
| $34.7M | 0.06% |
803,640
+50,516
| +7% | +$2.18M |
|
|
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
| $34.6M | 0.06% |
284,693
+11,912
| +4% | +$1.45M |
|