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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$8.81B
| $12.2M | 0.02% |
815,085
+272,634
| +50% | +$4.06M |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.1B
| $12.1M | 0.02% |
525,558
-9,821
| -2% | -$227K |
|
778
First Financial Bancorp
FFBC
$2.48B
| $12M | 0.02% |
716,787
+49,290
| +7% | +$827K |
|
779
AGCO
AGCO
$8.02B
| $12M | 0.02% |
217,596
-235,804
| -52% | -$13M |
|
|
UN
780
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.02% |
291,300
-156,626
| -35% | -$6.44M |
|
|
ANDV
781
DELISTED
Andeavor
ANDV
| $12M | 0.02% |
219,550
+88,110
| +67% | +$4.81M |
|
782
Spire
SR
$4.5B
| $12M | 0.02% |
253,862
+56,677
| +29% | +$2.67M |
|
783
Fair Isaac
FICO
$36.7B
| $12M | 0.02% |
216,189
+92,049
| +74% | +$5.09M |
|
784
National Bank Holdings
NBHC
$1.47B
| $11.9M | 0.02% |
594,479
+213,950
| +56% | +$4.29M |
|
785
Brookdale Senior Living
BKD
$1.81B
| $11.9M | 0.02% |
376,568
-359,543
| -49% | -$11.4M |
|
|
IPCC
786
DELISTED
Infinity Property & Casualty C
IPCC
| $11.9M | 0.02% |
175,253
-9,490
| -5% | -$642K |
|
787
Comscore
SCOR
$31.6M
| $11.8M | 0.02% |
19,424
-695
| -3% | -$423K |
|
|
OCR
788
DELISTED
OMNICARE INC
OCR
| $11.8M | 0.02% |
198,170
+7,187
| +4% | +$429K |
|
789
Jabil
JBL
$23.2B
| $11.8M | 0.02% |
656,109
+325,703
| +99% | +$5.87M |
|
790
Vishay Intertechnology
VSH
$2.07B
| $11.8M | 0.02% |
793,513
-289,183
| -27% | -$4.3M |
|
|
HME
791
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.02% |
195,420
-146,170
| -43% | -$8.79M |
|
|
OVTI
792
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.8M | 0.02% |
598,248
+543,198
| +987% | +$10.7M |
|
|
BRCM
793
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.02% |
386,442
-329,735
| -46% | -$10M |
|
794
Tesla
TSLA
$1.12T
| $11.6M | 0.02% |
837,675
+562,395
| +204% | +$7.82M |
|
795
Titan International
TWI
$546M
| $11.6M | 0.02% |
674,965
+166,468
| +33% | +$2.86M |
|
796
Yelp
YELP
$1.97B
| $11.6M | 0.02% |
198,690
-25,090
| -11% | -$1.46M |
|
|
FNGN
797
DELISTED
Financial Engines, Inc.
FNGN
| $11.5M | 0.02% |
259,167
+115,049
| +80% | +$5.12M |
|
798
World Kinect Corp
WKC
$1.41B
| $11.5M | 0.02% |
259,971
+29,302
| +13% | +$1.29M |
|
799
MasTec
MTZ
$15B
| $11.5M | 0.02% |
276,346
-42,920
| -13% | -$1.78M |
|
800
Toro Company
TTC
$7.68B
| $11.4M | 0.02% |
362,388
-61,162
| -14% | -$1.93M |
|