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 | |
|---|---|---|---|---|---|---|
|
ENH
726
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.4M | 0.02% |
248,726
+59,565
| +31% | +$3.21M |
|
|
OMG
727
DELISTED
OM GROUP INC.
OMG
| $13.3M | 0.02% |
437,496
-1,220
| -0.3% | -$37.2K |
|
|
AFFX
728
DELISTED
AFFYMETRIX INC
AFFX
| $13.3M | 0.02% |
1,866,629
+147,818
| +9% | +$1.05M |
|
729
Community Health Systems
CYH
$409M
| $13.3M | 0.02% |
409,145
-22,343
| -5% | -$724K |
|
|
FCH
730
DELISTED
Felcor Lodging Trust
FCH
| $13.2M | 0.02% |
1,465,359
+637,633
| +77% | +$5.76M |
|
731
Unum
UNM
$12.6B
| $13.2M | 0.02% |
374,391
+10,084
| +3% | +$356K |
|
732
PRA Group
PRAA
$653M
| $13.2M | 0.02% |
228,361
+123,806
| +118% | +$7.16M |
|
|
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | 0.02% |
280,886
-13,393
| -5% | -$630K |
|
734
Ecopetrol
EC
$19.4B
| $13.2M | 0.02% |
350,224
-12,900
| -4% | -$486K |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.02% |
99,972
-87,850
| -47% | -$11.6M |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.02% |
499,062
+14,854
| +3% | +$391K |
|
|
CLC
737
DELISTED
Clarcor
CLC
| $13.1M | 0.02% |
228,135
+161,613
| +243% | +$9.27M |
|
|
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.02% |
539,814
+286,438
| +113% | +$6.92M |
|
739
Gildan
GIL
$8.08B
| $13M | 0.02% |
516,436
-69,200
| -12% | -$1.75M |
|
740
Danaher
DHR
$138B
| $13M | 0.02% |
258,557
+18,272
| +8% | +$919K |
|
741
Equity Lifestyle Properties
ELS
$11.7B
| $13M | 0.02% |
638,334
-818,348
| -56% | -$16.6M |
|
742
Guidewire Software
GWRE
$21.3B
| $12.9M | 0.02% |
322,066
-9,902
| -3% | -$398K |
|
743
Adeia
ADEA
$1.65B
| $12.9M | 0.02% |
2,219,760
-528,413
| -19% | -$3.07M |
|
|
ULTI
744
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.02% |
109,687
+18,606
| +20% | +$2.18M |
|
745
Travel + Leisure Co
TNL
$4B
| $12.9M | 0.02% |
388,936
-82,237
| -17% | -$2.72M |
|
746
Stantec
STN
$12.4B
| $12.8M | 0.02% |
443,436
+205,956
| +87% | +$5.96M |
|
747
Sonoco
SON
$4.54B
| $12.8M | 0.02% |
303,842
-8,839
| -3% | -$373K |
|
748
Simpson Manufacturing
SSD
$7.97B
| $12.8M | 0.02% |
362,872
+18,080
| +5% | +$639K |
|
|
DF
749
DELISTED
Dean Foods Company
DF
| $12.8M | 0.02% |
827,291
+398,221
| +93% | +$6.16M |
|
|
ALJ
750
DELISTED
Alon U S A Energy Inc
ALJ
| $12.8M | 0.02% |
778,292
-8,000
| -1% | -$131K |
|