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 | |
|---|---|---|---|---|---|---|
|
KNGT
601
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.8M | 0.03% |
767,800
+69,341
| +10% | +$1.6M |
|
602
Omega Healthcare
OHI
$12.6B
| $17.7M | 0.03% |
528,049
+431,556
| +447% | +$14.5M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $17.7M | 0.03% |
1,379,895
+59,163
| +4% | +$757K |
|
604
International Paper
IP
$24.5B
| $17.6M | 0.03% |
411,381
+52,487
| +15% | +$2.25M |
|
|
SPLS
605
DELISTED
Staples Inc
SPLS
| $17.6M | 0.03% |
1,435,729
-1,037,709
| -42% | -$12.7M |
|
606
Franco-Nevada
FNV
$38.3B
| $17.6M | 0.03% |
382,480
-23,660
| -6% | -$1.09M |
|
607
Banco Santander Chile
BSAC
$12.2B
| $17.6M | 0.03% |
749,343
+41,200
| +6% | +$966K |
|
608
O'Reilly Automotive
ORLY
$89.2B
| $17.5M | 0.03% |
1,772,355
+291,255
| +20% | +$2.88M |
|
609
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $17.5M | 0.03% |
683,096
| – | – |
|
|
PDLI
610
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.5M | 0.03% |
2,105,449
+52,410
| +3% | +$436K |
|
611
National Health Investors
NHI
$3.71B
| $17.5M | 0.03% |
289,226
+10,146
| +4% | +$613K |
|
|
UNT
612
DELISTED
UNIT Corporation
UNT
| $17.5M | 0.03% |
267,342
+505
| +0.2% | +$33K |
|
|
RDC
613
DELISTED
Rowan Companies Plc
RDC
| $17.5M | 0.03% |
518,976
+7,246
| +1% | +$244K |
|
614
Signet Jewelers
SIG
$3.75B
| $17.4M | 0.03% |
164,691
-38,744
| -19% | -$4.1M |
|
615
Wabtec
WAB
$32.4B
| $17.4M | 0.03% |
235,375
+79,428
| +51% | +$5.88M |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.03% |
355,218
-206,643
| -37% | -$10.1M |
|
617
Pentair
PNR
$17.9B
| $17.4M | 0.03% |
326,098
-246,766
| -43% | -$13.2M |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $17.4M | 0.03% |
193,198
+22,383
| +13% | +$2.01M |
|
619
Steel Dynamics
STLD
$19.5B
| $17.3M | 0.03% |
971,672
+532,716
| +121% | +$9.48M |
|
620
NCR Voyix
VYX
$1.73B
| $17.2M | 0.03% |
850,865
+33,327
| +4% | +$675K |
|
621
ManpowerGroup
MAN
$1.75B
| $17.2M | 0.03% |
218,215
+68,249
| +46% | +$5.38M |
|
622
Ethan Allen Interiors
ETD
$745M
| $17M | 0.03% |
669,351
+159,350
| +31% | +$4.06M |
|
623
Marvell Technology
MRVL
$57.8B
| $17M | 0.03% |
1,078,695
-114,433
| -10% | -$1.8M |
|
624
Hanesbrands
HBI
$2.21B
| $17M | 0.03% |
846,216
+19,028
| +2% | +$382K |
|
|
ACI
625
DELISTED
ARCH COAL, INC.
ACI
| $16.9M | 0.03% |
380,466
-35,632
| -9% | -$1.58M |
|