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 | |
|---|---|---|---|---|---|---|
|
PETM
451
DELISTED
PETSMART INC
PETM
| $26.4M | 0.05% |
382,710
+49,058
| +15% | +$3.38M |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $26.1M | 0.05% |
1,151,152
-79,074
| -6% | -$1.79M |
|
453
TE Connectivity
TEL
$61.4B
| $26.1M | 0.05% |
432,759
-75,159
| -15% | -$4.53M |
|
454
Abercrombie & Fitch
ANF
$4.49B
| $26M | 0.05% |
711,978
+127,023
| +22% | +$4.64M |
|
455
Kimco Realty
KIM
$15.3B
| $26M | 0.05% |
1,186,581
-282,950
| -19% | -$6.19M |
|
456
Ralph Lauren
RL
$18.7B
| $26M | 0.05% |
170,758
-180,602
| -51% | -$27.5M |
|
457
Mercado Libre
MELI
$119B
| $25.9M | 0.05% |
297,179
+49,201
| +20% | +$4.28M |
|
458
Lam Research
LRCX
$133B
| $25.8M | 0.05% |
4,681,400
-62,290
| -1% | -$343K |
|
459
Mid-America Apartment Communities
MAA
$16.9B
| $25.7M | 0.05% |
376,318
-38,237
| -9% | -$2.61M |
|
460
Eversource Energy
ES
$23.3B
| $25.6M | 0.05% |
541,630
+273,046
| +102% | +$12.9M |
|
461
Edison International
EIX
$20.5B
| $25.5M | 0.04% |
449,795
-34,307
| -7% | -$1.94M |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $25.4M | 0.04% |
417,328
+111,503
| +36% | +$6.8M |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.04% |
405,801
+203,959
| +101% | +$12.8M |
|
|
QVCGA
464
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $25.4M | 0.04% |
21,403
-1,090
| -5% | -$1.29M |
|
|
GGP
465
DELISTED
GGP Inc.
GGP
| $25.3M | 0.04% |
1,109,753
+31,322
| +3% | +$715K |
|
466
CenterPoint Energy
CNP
$24.4B
| $25.3M | 0.04% |
1,027,155
+215,688
| +27% | +$5.32M |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.04% |
1,236,858
-416,298
| -25% | -$8.51M |
|
|
ROIC
468
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.04% |
1,689,806
+126,624
| +8% | +$1.89M |
|
469
Kohl's
KSS
$1.86B
| $25.2M | 0.04% |
447,009
-185,198
| -29% | -$10.5M |
|
470
Polaris
PII
$3.35B
| $25M | 0.04% |
178,864
+10,110
| +6% | +$1.41M |
|
471
Archrock
AROC
$4.26B
| $25M | 0.04% |
569,372
+30,183
| +6% | +$1.32M |
|
472
Andersons Inc
ANDE
$1.4B
| $25M | 0.04% |
396,247
+78,382
| +25% | +$4.94M |
|
473
Digital Realty Trust
DLR
$55B
| $24.9M | 0.04% |
469,519
-138,117
| -23% | -$7.34M |
|
474
CoreCivic
CXW
$2.1B
| $24.9M | 0.04% |
766,448
+3,527
| +0.5% | +$115K |
|
|
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.04% |
346,416
-114,920
| -25% | -$8.26M |
|