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 | |
|---|---|---|---|---|---|---|
676
International Bancshares
IBOC
$4.4B
| $14.7M | 0.03% |
630,718
+17,900
| +3% | +$418K |
|
677
Protolabs
PRLB
$1.17B
| $14.6M | 0.03% |
216,007
+36,195
| +20% | +$2.45M |
|
678
Bath & Body Works
BBWI
$5.81B
| $14.6M | 0.03% |
332,440
-3,194
| -1% | -$140K |
|
|
SUNE
679
DELISTED
SUNEDISON, INC COM
SUNE
| $14.6M | 0.03% |
775,368
+305,553
| +65% | +$5.76M |
|
680
Clorox
CLX
$15.1B
| $14.6M | 0.03% |
165,940
+19,883
| +14% | +$1.75M |
|
681
G-III Apparel Group
GIII
$1.13B
| $14.6M | 0.03% |
406,656
-5,710
| -1% | -$204K |
|
|
CNW
682
DELISTED
CON-WAY INC.
CNW
| $14.5M | 0.03% |
353,967
+307,613
| +664% | +$12.6M |
|
|
CAB
683
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.03% |
221,143
+157,743
| +249% | +$10.3M |
|
684
Sunstone Hotel Investors
SHO
$1.76B
| $14.5M | 0.03% |
1,056,138
+644,100
| +156% | +$8.83M |
|
685
Progress Software
PRGS
$1.83B
| $14.5M | 0.03% |
664,110
+198,763
| +43% | +$4.33M |
|
686
LKQ Corp
LKQ
$8.26B
| $14.4M | 0.03% |
547,624
-70,431
| -11% | -$1.86M |
|
|
QCOR
687
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.4M | 0.03% |
181,310
-30,700
| -14% | -$2.44M |
|
688
Terex
TEX
$3.45B
| $14.4M | 0.03% |
342,034
-653,356
| -66% | -$27.5M |
|
|
HNT
689
DELISTED
HEALTH NET INC
HNT
| $14.3M | 0.03% |
421,746
-41,417
| -9% | -$1.41M |
|
690
Ingredion
INGR
$8.08B
| $14.3M | 0.03% |
210,689
-104,221
| -33% | -$7.09M |
|
691
Prosperity Bancshares
PB
$6.4B
| $14.3M | 0.03% |
238,314
+164,353
| +222% | +$9.88M |
|
|
MWIV
692
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.3M | 0.03% |
91,927
-1,673
| -2% | -$260K |
|
693
Wheaton Precious Metals
WPM
$47.9B
| $14.3M | 0.03% |
628,597
-77,200
| -11% | -$1.75M |
|
694
Independent Bank
INDB
$3.46B
| $14.2M | 0.03% |
362,022
+14,900
| +4% | +$586K |
|
695
Aflac
AFL
$57.3B
| $14.2M | 0.03% |
451,532
+221,232
| +96% | +$6.97M |
|
696
Rithm Capital
RITM
$6.63B
| $14.1M | 0.02% |
1,092,720
+117,845
| +12% | +$1.52M |
|
697
Centene
CNC
$15.4B
| $14.1M | 0.02% |
908,456
-116,712
| -11% | -$1.82M |
|
698
PACCAR
PCAR
$51.8B
| $14.1M | 0.02% |
327,846
+76,738
| +31% | +$3.3M |
|
|
PVTB
699
DELISTED
PrivateBancorp Inc
PVTB
| $14.1M | 0.02% |
496,094
-31,710
| -6% | -$899K |
|
|
CHU
700
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14M | 0.02% |
1,067,157
-58,180
| -5% | -$766K |
|