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 | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.29B
| $14M | 0.02% |
817,563
-50,730
| -6% | -$871K |
|
|
DFT
702
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14M | 0.02% |
582,799
-190,106
| -25% | -$4.58M |
|
703
Progressive
PGR
$144B
| $14M | 0.02% |
578,743
-407,116
| -41% | -$9.86M |
|
704
VeriSign
VRSN
$26.5B
| $14M | 0.02% |
284,209
+72,618
| +34% | +$3.58M |
|
705
Avnet
AVT
$4.5B
| $14M | 0.02% |
320,076
+22,186
| +7% | +$969K |
|
706
American Airlines Group
AAL
$8.46B
| $13.9M | 0.02% |
393,401
+178,211
| +83% | +$6.31M |
|
|
COL
707
DELISTED
Rockwell Collins
COL
| $13.9M | 0.02% |
174,711
+1,277
| +0.7% | +$102K |
|
708
Benchmark Electronics
BHE
$1.43B
| $13.9M | 0.02% |
613,330
+36,874
| +6% | +$835K |
|
|
PRMW
709
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.02% |
1,637,950
+355,631
| +28% | +$3.01M |
|
|
CVA
710
DELISTED
Covanta Holding Corporation
CVA
| $13.9M | 0.02% |
768,018
+90,553
| +13% | +$1.64M |
|
|
NAV
711
DELISTED
Navistar International
NAV
| $13.8M | 0.02% |
381,210
-44,692
| -10% | -$1.62M |
|
712
Silgan Holdings
SLGN
$4.71B
| $13.8M | 0.02% |
557,712
+31,650
| +6% | +$784K |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 0.02% |
195,809
-24,910
| -11% | -$1.75M |
|
714
Teledyne Technologies
TDY
$25.6B
| $13.7M | 0.02% |
148,211
-629
| -0.4% | -$58.3K |
|
715
Kennametal
KMT
$1.59B
| $13.7M | 0.02% |
297,319
-4,243
| -1% | -$195K |
|
716
Integer Holdings
ITGR
$3.59B
| $13.7M | 0.02% |
327,038
+110,241
| +51% | +$4.61M |
|
717
IAC Inc
IAC
$2.88B
| $13.6M | 0.02% |
1,159,676
-845,024
| -42% | -$9.91M |
|
718
Lincoln National
LNC
$7.88B
| $13.6M | 0.02% |
287,907
-18,958
| -6% | -$894K |
|
|
MDP
719
DELISTED
Meredith Corporation
MDP
| $13.6M | 0.02% |
292,319
+225,859
| +340% | +$10.5M |
|
720
HCA Healthcare
HCA
$92.3B
| $13.5M | 0.02% |
257,999
+54,350
| +27% | +$2.85M |
|
721
EastGroup Properties
EGP
$8.72B
| $13.5M | 0.02% |
214,743
-42,516
| -17% | -$2.68M |
|
|
KEG
722
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.5M | 0.02% |
1,369,921
-221,958
| -14% | -$2.19M |
|
|
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.5M | 0.02% |
697,196
+290,104
| +71% | +$5.62M |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.02% |
177,117
+56,058
| +46% | +$4.26M |
|
725
Domino's
DPZ
$15.3B
| $13.4M | 0.02% |
184,041
+71,813
| +64% | +$5.25M |
|