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 | |
|---|---|---|---|---|---|---|
|
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.03% |
227,426
+20,828
| +10% | +$1.7M |
|
577
FMC
FMC
$4.61B
| $18.5M | 0.03% |
279,002
+24,257
| +10% | +$1.61M |
|
|
MCRL
578
DELISTED
MICREL INC
MCRL
| $18.5M | 0.03% |
1,672,266
+114,013
| +7% | +$1.26M |
|
|
PSB
579
DELISTED
PS Business Parks, Inc.
PSB
| $18.5M | 0.03% |
220,870
-19,297
| -8% | -$1.61M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $18.4M | 0.03% |
350,629
+21,920
| +7% | +$1.15M |
|
|
GTI
581
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.4M | 0.03% |
1,685,469
+230,433
| +16% | +$2.52M |
|
582
Cleveland-Cliffs
CLF
$5.62B
| $18.4M | 0.03% |
1,047,890
+419,482
| +67% | +$7.37M |
|
|
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
| $18.3M | 0.03% |
1,141,191
+491,502
| +76% | +$7.88M |
|
584
Jack in the Box
JACK
$345M
| $18.3M | 0.03% |
336,750
-67,303
| -17% | -$3.65M |
|
|
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.2M | 0.03% |
277,710
+74,326
| +37% | +$4.88M |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.03% |
745,111
+296,965
| +66% | +$7.25M |
|
587
Oneok
OKE
$46.2B
| $18.2M | 0.03% |
293,358
+65,687
| +29% | +$4.07M |
|
588
Western Union
WU
$2.73B
| $18.1M | 0.03% |
1,148,790
-80,238
| -7% | -$1.26M |
|
589
Bloomin' Brands
BLMN
$586M
| $18.1M | 0.03% |
823,495
+33,798
| +4% | +$741K |
|
|
MGLN
590
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | 0.03% |
303,881
-172,768
| -36% | -$10.3M |
|
591
Macerich
MAC
$4.53B
| $18M | 0.03% |
286,036
-327,049
| -53% | -$20.6M |
|
|
ISIL
592
DELISTED
Intersil Corp
ISIL
| $18M | 0.03% |
1,390,556
-156,297
| -10% | -$2.02M |
|
593
CEMIG Preferred Shares
CIG
$5.81B
| $18M | 0.03% |
5,183,611
-204,080
| -4% | -$707K |
|
594
News Corp Class B
NWS
$17.8B
| $18M | 0.03% |
1,075,778
+500,852
| +87% | +$8.36M |
|
595
Dorman Products
DORM
$4.86B
| $18M | 0.03% |
304,060
+35,102
| +13% | +$2.07M |
|
|
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.03% |
790,656
-9,480
| -1% | -$215K |
|
597
Regal Rexnord
RRX
$9.39B
| $17.9M | 0.03% |
245,981
-17,482
| -7% | -$1.27M |
|
598
Wipro
WIT
$29.4B
| $17.9M | 0.03% |
7,665,803
-381,397
| -5% | -$889K |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.03% |
117,082
+68,597
| +141% | +$10.4M |
|
600
Amphenol
APH
$145B
| $17.8M | 0.03% |
1,521,448
-236,008
| -13% | -$2.76M |
|