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 | |
|---|---|---|---|---|---|---|
|
PTP
651
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.7M | 0.03% |
261,157
-11,042
| -4% | -$664K |
|
652
Monster Beverage
MNST
$61.3B
| $15.7M | 0.03% |
1,405,242
+1,126,668
| +404% | +$12.5M |
|
|
CHL
653
DELISTED
China Mobile Limited
CHL
| $15.6M | 0.03% |
342,499
-500,500
| -59% | -$22.8M |
|
654
JB Hunt Transport Services
JBHT
$13.3B
| $15.6M | 0.03% |
207,942
-9,016
| -4% | -$676K |
|
655
Harley-Davidson
HOG
$3.65B
| $15.6M | 0.03% |
234,107
+722
| +0.3% | +$48.1K |
|
|
AKRX
656
DELISTED
Akorn, Inc.
AKRX
| $15.6M | 0.03% |
707,508
-43,892
| -6% | -$966K |
|
657
Healthcare Services Group
HCSG
$1.14B
| $15.6M | 0.03% |
535,205
+268,535
| +101% | +$7.8M |
|
|
INVX
658
Innovex International, Inc.
INVX
$1.15B
| $15.5M | 0.03% |
138,546
-14,421
| -9% | -$1.62M |
|
659
Vipshop
VIPS
$8.85B
| $15.5M | 0.03% |
1,102,930
-2,910,490
| -73% | -$40.8M |
|
660
Enviri
NVRI
$959M
| $15.4M | 0.03% |
658,964
+275,903
| +72% | +$6.46M |
|
661
Lear
LEA
$5.76B
| $15.4M | 0.03% |
184,235
-95,894
| -34% | -$8.03M |
|
662
Acacia Research
ACTG
$304M
| $15.4M | 0.03% |
944,920
+124,400
| +15% | +$2.03M |
|
663
Guess, Inc.
GES
$868M
| $15.4M | 0.03% |
557,811
+83,218
| +18% | +$2.3M |
|
|
TRAK
664
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.3M | 0.03% |
343,075
-44,569
| -11% | -$1.99M |
|
665
HF Sinclair
DINO
$9.57B
| $15.3M | 0.03% |
321,292
+29,144
| +10% | +$1.39M |
|
666
Selective Insurance
SIGI
$4.75B
| $15.2M | 0.03% |
651,128
+69,125
| +12% | +$1.61M |
|
667
Steris
STE
$24B
| $15.1M | 0.03% |
316,233
+113,125
| +56% | +$5.4M |
|
668
Ameris Bancorp
ABCB
$5.07B
| $15M | 0.03% |
675,944
+20,544
| +3% | +$456K |
|
669
Realty Income
O
$54.4B
| $15M | 0.03% |
378,427
-318,870
| -46% | -$12.6M |
|
|
BWLD
670
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15M | 0.03% |
100,658
-98
| -0.1% | -$14.6K |
|
|
DWRE
671
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15M | 0.03% |
289,689
+45,752
| +19% | +$2.36M |
|
672
Photronics
PLAB
$1.32B
| $15M | 0.03% |
1,753,958
+91,310
| +5% | +$779K |
|
673
Crown Holdings
CCK
$11B
| $14.9M | 0.03% |
332,402
+36,568
| +12% | +$1.64M |
|
674
Howard Hughes
HHH
$4.68B
| $14.8M | 0.03% |
109,080
+6,628
| +6% | +$902K |
|
|
BEE
675
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.8M | 0.03% |
1,451,371
+37,210
| +3% | +$379K |
|