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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.9B
| $22.7M | 0.04% |
447,959
-227,592
| -34% | -$11.5M |
|
502
Toll Brothers
TOL
$13.8B
| $22.6M | 0.04% |
661,261
-10,924
| -2% | -$374K |
|
503
Southern Company
SO
$101B
| $22.6M | 0.04% |
514,454
+35,096
| +7% | +$1.54M |
|
504
Rockwell Automation
ROK
$38.2B
| $22.5M | 0.04% |
180,549
+44,610
| +33% | +$5.56M |
|
505
CAE Inc
CAE
$8.44B
| $22.5M | 0.04% |
1,707,491
-48,433
| -3% | -$638K |
|
506
CRH
CRH
$74.7B
| $22.5M | 0.04% |
797,100
-18,200
| -2% | -$513K |
|
507
VF Corp
VFC
$5.85B
| $22.4M | 0.04% |
385,239
-211,055
| -35% | -$12.3M |
|
508
EPR Properties
EPR
$4.19B
| $22.3M | 0.04% |
418,442
-326,840
| -44% | -$17.5M |
|
|
BMR
509
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.3M | 0.04% |
1,086,681
-76,545
| -7% | -$1.57M |
|
|
BEL
510
DELISTED
Belmond Ltd.
BEL
| $22.2M | 0.04% |
1,542,419
-67,099
| -4% | -$967K |
|
511
Hancock Whitney
HWC
$5.35B
| $22.2M | 0.04% |
650,314
+142,085
| +28% | +$4.85M |
|
512
Skyworks Solutions
SWKS
$10.9B
| $22.1M | 0.04% |
536,587
+54,481
| +11% | +$2.24M |
|
513
Kulicke & Soffa
KLIC
$1.98B
| $22.1M | 0.04% |
1,629,710
+153,843
| +10% | +$2.08M |
|
514
Old Dominion Freight Line
ODFL
$30.7B
| $22M | 0.04% |
1,161,525
+163,209
| +16% | +$3.09M |
|
515
Dentsply Sirona
XRAY
$2.73B
| $21.9M | 0.04% |
475,510
+3,202
| +0.7% | +$148K |
|
516
ASE Group
ASX
$24.6B
| $21.9M | 0.04% |
3,945,384
+814,444
| +26% | +$4.52M |
|
517
Armstrong World Industries
AWI
$8.47B
| $21.7M | 0.04% |
408,073
+348,546
| +586% | +$18.6M |
|
518
Azenta
AZTA
$1.34B
| $21.7M | 0.04% |
1,988,243
-93,624
| -4% | -$1.02M |
|
|
PHH
519
DELISTED
PHH Corporation
PHH
| $21.6M | 0.04% |
909,224
+49,157
| +6% | +$1.17M |
|
520
KB Financial Group
KB
$30.8B
| $21.6M | 0.04% |
613,256
-114,500
| -16% | -$4.03M |
|
521
Vertex Pharmaceuticals
VRTX
$99.6B
| $21.5M | 0.04% |
326,065
+73,035
| +29% | +$4.82M |
|
|
TIVO
522
DELISTED
TIVO INC
TIVO
| $21.4M | 0.04% |
1,613,771
-368,518
| -19% | -$4.88M |
|
523
Affiliated Managers Group
AMG
$6.6B
| $21.3M | 0.04% |
106,514
+948
| +0.9% | +$189K |
|
524
TripAdvisor
TRIP
$2.06B
| $21.3M | 0.04% |
265,949
-109,117
| -29% | -$8.73M |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 0.04% |
976
+616
| +171% | +$13.4M |
|