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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$60.5B
| $16.7M | 0.03% |
227,941
-89,944
| -28% | -$6.58M |
|
627
Mettler-Toledo International
MTD
$25.8B
| $16.6M | 0.03% |
73,265
+58,276
| +389% | +$13.2M |
|
628
Treehouse Foods
THS
$886M
| $16.6M | 0.03% |
230,834
+51,073
| +28% | +$3.68M |
|
629
Genworth Financial
GNW
$3.51B
| $16.6M | 0.03% |
935,450
+235,598
| +34% | +$4.18M |
|
630
Cheesecake Factory
CAKE
$2.92B
| $16.6M | 0.03% |
348,247
+111,290
| +47% | +$5.3M |
|
|
CSE
631
DELISTED
CAPITALSOURCE INC
CSE
| $16.6M | 0.03% |
1,136,310
+72,685
| +7% | +$1.06M |
|
|
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.03% |
812,627
+158,508
| +24% | +$3.23M |
|
633
FNB Corp
FNB
$5.88B
| $16.5M | 0.03% |
1,233,075
+746,850
| +154% | +$10M |
|
634
Reinsurance Group of America
RGA
$12.7B
| $16.3M | 0.03% |
204,971
+111,129
| +118% | +$8.85M |
|
635
Dover
DOV
$24.1B
| $16.3M | 0.03% |
246,236
-35,765
| -13% | -$2.36M |
|
636
COPT Defense Properties
CDP
$3.45B
| $16.2M | 0.03% |
609,576
-127,962
| -17% | -$3.41M |
|
637
Sally Beauty Holdings
SBH
$1.45B
| $16.2M | 0.03% |
592,080
-31,002
| -5% | -$850K |
|
638
Camden Property Trust
CPT
$11.6B
| $16.2M | 0.03% |
240,932
-434,358
| -64% | -$29.3M |
|
|
RGC
639
DELISTED
Regal Entertainment Group
RGC
| $16.2M | 0.03% |
868,787
+311,005
| +56% | +$5.81M |
|
|
CVG
640
DELISTED
Convergys
CVG
| $16.2M | 0.03% |
739,882
-4,308
| -0.6% | -$94.4K |
|
641
Comerica
CMA
$8.9B
| $16.2M | 0.03% |
336,245
-52,593
| -14% | -$2.53M |
|
|
ABCO
642
DELISTED
Advisory Board Co/The
ABCO
| $16.1M | 0.03% |
277,779
-99,405
| -26% | -$5.78M |
|
643
Jacobs Solutions
J
$17.3B
| $16.1M | 0.03% |
306,455
-16,247
| -5% | -$853K |
|
644
Fidelity National Financial
FNF
$16.2B
| $16M | 0.03% |
892,690
+843,145
| +1,702% | +$15.1M |
|
|
TYPE
645
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.9M | 0.03% |
581,450
+256,197
| +79% | +$7.02M |
|
646
Bank OZK
OZK
$5.89B
| $15.9M | 0.03% |
524,978
+162,614
| +45% | +$4.93M |
|
647
Astec Industries
ASTE
$1.06B
| $15.9M | 0.03% |
384,248
+9,030
| +2% | +$373K |
|
648
UGI
UGI
$7.38B
| $15.8M | 0.03% |
520,856
+262,284
| +101% | +$7.98M |
|
649
Stagwell
STGW
$1.39B
| $15.8M | 0.03% |
654,225
-48,149
| -7% | -$1.16M |
|
650
Corpay
CPAY
$21.5B
| $15.7M | 0.03% |
142,084
-21,761
| -13% | -$2.41M |
|