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 | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $24.6M | 0.04% |
287,480
-20,758
| -7% | -$1.77M |
|
|
SOHU
477
Sohu.com
SOHU
$483M
| $24.5M | 0.04% |
376,500
-184,338
| -33% | -$12M |
|
|
CIE
478
DELISTED
Cobalt International Energy, Inc
CIE
| $24.5M | 0.04% |
89,087
-1,037
| -1% | -$285K |
|
|
RYL
479
DELISTED
RYLAND GROUP INC
RYL
| $24.4M | 0.04% |
636,864
+275,832
| +76% | +$10.6M |
|
480
Empire State Realty Trust
ESRT
$1.32B
| $24.3M | 0.04% |
1,610,679
-288,442
| -15% | -$4.36M |
|
481
Casey's General Stores
CASY
$19.4B
| $24.2M | 0.04% |
358,560
+118,538
| +49% | +$8.01M |
|
482
Eastman Chemical
EMN
$7.91B
| $24.2M | 0.04% |
280,877
-44,543
| -14% | -$3.84M |
|
|
AOL
483
DELISTED
AOL INC COMMON STOCK
AOL
| $24.2M | 0.04% |
552,011
-203,775
| -27% | -$8.92M |
|
484
Packaging Corp of America
PKG
$19.4B
| $24.2M | 0.04% |
361,610
-114,733
| -24% | -$7.66M |
|
485
Openlane
KAR
$3.11B
| $24.1M | 0.04% |
2,172,691
+451,444
| +26% | +$5.02M |
|
486
Stratasys
SSYS
$876M
| $24.1M | 0.04% |
226,868
-62,464
| -22% | -$6.63M |
|
487
First Industrial Realty Trust
FR
$6.9B
| $23.7M | 0.04% |
1,225,983
+228,553
| +23% | +$4.42M |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $23.6M | 0.04% |
638,972
-51,828
| -8% | -$1.92M |
|
|
LHO
489
DELISTED
LaSalle Hotel Properties
LHO
| $23.6M | 0.04% |
724,364
-19,149
| -3% | -$623K |
|
490
Delek US
DK
$1.82B
| $23.5M | 0.04% |
743,589
+191,004
| +35% | +$6.03M |
|
491
Boston Scientific
BSX
$160B
| $23.4M | 0.04% |
1,729,505
+208,186
| +14% | +$2.82M |
|
492
Universal Corp
UVV
$1.38B
| $23.3M | 0.04% |
435,828
-58,798
| -12% | -$3.15M |
|
493
Thomson Reuters
TRI
$78.2B
| $23.3M | 0.04% |
595,031
-102,456
| -15% | -$4.01M |
|
494
American Eagle Outfitters
AEO
$3.17B
| $23.2M | 0.04% |
2,034,011
+356,891
| +21% | +$4.07M |
|
495
Flex
FLEX
$20.9B
| $23.2M | 0.04% |
3,325,609
+997,571
| +43% | +$6.95M |
|
496
Zimmer Biomet
ZBH
$20.7B
| $23.2M | 0.04% |
238,543
+87,751
| +58% | +$8.52M |
|
497
Gentherm
THRM
$1.12B
| $23.1M | 0.04% |
635,411
-30,121
| -5% | -$1.09M |
|
498
Allete
ALE
$3.68B
| $23M | 0.04% |
439,160
-4,862
| -1% | -$255K |
|
499
CF Industries
CF
$13.7B
| $22.9M | 0.04% |
468,495
-47,335
| -9% | -$2.31M |
|
500
Synopsys
SNPS
$113B
| $22.8M | 0.04% |
613,297
+47,229
| +8% | +$1.75M |
|