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 | |
|---|---|---|---|---|---|---|
|
WX
751
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.7M | 0.02% |
366,204
-30,239
| -8% | -$1.05M |
|
|
UIL
752
DELISTED
UIL HOLDINGS
UIL
| $12.7M | 0.02% |
343,700
-240
| -0.1% | -$8.84K |
|
|
TPLM
753
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.6M | 0.02% |
1,310,987
+384,381
| +41% | +$3.71M |
|
754
Ligand Pharmaceuticals
LGND
$3.24B
| $12.6M | 0.02% |
301,066
+25,143
| +9% | +$1.06M |
|
|
TFM
755
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.6M | 0.02% |
349,819
+116,900
| +50% | +$4.22M |
|
756
Cousins Properties
CUZ
$4.91B
| $12.6M | 0.02% |
390,487
-356,065
| -48% | -$11.5M |
|
|
BGG
757
DELISTED
Briggs & Stratton Corp.
BGG
| $12.6M | 0.02% |
567,427
+439,937
| +345% | +$9.79M |
|
758
Myriad Genetics
MYGN
$642M
| $12.6M | 0.02% |
317,261
-29,383
| -8% | -$1.17M |
|
|
TW
759
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.6M | 0.02% |
110,457
+32,176
| +41% | +$3.67M |
|
|
CPLA
760
DELISTED
Capella Education Company
CPLA
| $12.6M | 0.02% |
220,272
+86,672
| +65% | +$4.96M |
|
761
Targa Resources
TRGP
$35.2B
| $12.6M | 0.02% |
116,150
+71,748
| +162% | +$7.77M |
|
762
Westamerica Bancorp
WABC
$1.25B
| $12.6M | 0.02% |
232,565
+12,410
| +6% | +$671K |
|
|
SYNT
763
DELISTED
Syntel Inc
SYNT
| $12.6M | 0.02% |
307,788
+51,304
| +20% | +$2.09M |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.02% |
335,503
-194,475
| -37% | -$7.26M |
|
765
California Water Service
CWT
$2.72B
| $12.4M | 0.02% |
519,022
+212,962
| +70% | +$5.1M |
|
|
SSI
766
DELISTED
Stage Stores Inc
SSI
| $12.4M | 0.02% |
594,370
+65,525
| +12% | +$1.37M |
|
767
WPP
WPP
$5.8B
| $12.4M | 0.02% |
120,400
+69,216
| +135% | +$7.13M |
|
768
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.4M | 0.02% |
89,060
+12,233
| +16% | +$1.7M |
|
|
BRE
769
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.3M | 0.02% |
195,989
-43,835
| -18% | -$2.75M |
|
|
PKY
770
DELISTED
Parkway, Inc.
PKY
| $12.3M | 0.02% |
672,734
+639,921
| +1,950% | +$11.7M |
|
771
Plexus
PLXS
$3.71B
| $12.3M | 0.02% |
284,590
+79,801
| +39% | +$3.44M |
|
772
Unisys
UIS
$276M
| $12.3M | 0.02% |
475,180
+83,223
| +21% | +$2.15M |
|
773
SBA Communications
SBAC
$20.8B
| $12.3M | 0.02% |
134,780
-40,923
| -23% | -$3.72M |
|
|
CBM
774
DELISTED
Cambrex Corporation
CBM
| $12.2M | 0.02% |
590,352
+249,548
| +73% | +$5.17M |
|
775
Healthcare Realty
HR
$6.44B
| $12.2M | 0.02% |
534,904
+144,189
| +37% | +$3.29M |
|