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 | |
|---|---|---|---|---|---|---|
|
SFLY
551
DELISTED
Shutterfly, Inc.
SFLY
| $19.5M | 0.03% |
457,335
+114,513
| +33% | +$4.89M |
|
552
Meritage Homes
MTH
$5.57B
| $19.5M | 0.03% |
1,010,838
+814,520
| +415% | +$15.7M |
|
|
DNB
553
DELISTED
Dun & Bradstreet
DNB
| $19.4M | 0.03% |
195,324
+111,325
| +133% | +$11.1M |
|
554
FirstEnergy
FE
$24.8B
| $19.3M | 0.03% |
568,137
+490,579
| +633% | +$16.7M |
|
555
Deere & Co
DE
$129B
| $19.3M | 0.03% |
212,847
+16,272
| +8% | +$1.48M |
|
556
Brinker International
EAT
$6.72B
| $19.3M | 0.03% |
394,513
+348,020
| +749% | +$17M |
|
|
AAT
557
American Assets Trust
AAT
$1.23B
| $19.2M | 0.03% |
568,662
+234,158
| +70% | +$7.9M |
|
|
AWH
558
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.2M | 0.03% |
556,782
+56,694
| +11% | +$1.95M |
|
|
PDM
559
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $19.2M | 0.03% |
1,116,369
-236,077
| -17% | -$4.05M |
|
|
IM
560
DELISTED
Ingram Micro
IM
| $19.2M | 0.03% |
718,744
-3,212
| -0.4% | -$85.6K |
|
561
A.O. Smith
AOS
$10.1B
| $19.1M | 0.03% |
829,626
-232,436
| -22% | -$5.35M |
|
562
Textron
TXT
$14.4B
| $19M | 0.03% |
484,442
-72,093
| -13% | -$2.83M |
|
|
MFA
563
MFA Financial
MFA
$1.04B
| $19M | 0.03% |
612,406
-48,511
| -7% | -$1.5M |
|
564
Telkom Indonesia
TLK
$19B
| $19M | 0.03% |
963,208
-441,418
| -31% | -$8.69M |
|
565
Assured Guaranty
AGO
$3.9B
| $18.9M | 0.03% |
748,217
+52,444
| +8% | +$1.33M |
|
566
Expedia Group
EXPE
$26.5B
| $18.8M | 0.03% |
259,500
-538
| -0.2% | -$39K |
|
|
BCR
567
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.03% |
138,110
-4,023
| -3% | -$547K |
|
|
PDS
568
Precision Drilling
PDS
$755M
| $18.7M | 0.03% |
72,085
+14,862
| +26% | +$3.86M |
|
569
CoStar Group
CSGP
$36.7B
| $18.7M | 0.03% |
1,002,780
-235,160
| -19% | -$4.39M |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.03% |
564,393
-74,030
| -12% | -$2.45M |
|
|
QIHU
571
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.6M | 0.03% |
211,966
+97,246
| +85% | +$8.53M |
|
|
SPN
572
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.03% |
604,430
-17,619
| -3% | -$542K |
|
573
Rio Tinto
RIO
$101B
| $18.6M | 0.03% |
332,798
+213,095
| +178% | +$11.9M |
|
574
Turkcell
TKC
$4.76B
| $18.6M | 0.03% |
1,348,046
+682,472
| +103% | +$9.4M |
|
575
RenaissanceRe
RNR
$11.2B
| $18.5M | 0.03% |
190,030
-35,403
| -16% | -$3.46M |
|