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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.35B
| $11.4M | 0.02% |
155,883
-43,648
| -22% | -$3.19M |
|
802
LG Display
LPL
$4.33B
| $11.4M | 0.02% |
910,385
-371,130
| -29% | -$4.64M |
|
803
Monro
MNRO
$507M
| $11.4M | 0.02% |
199,868
-55,740
| -22% | -$3.17M |
|
804
Cirrus Logic
CRUS
$5.78B
| $11.4M | 0.02% |
500,665
-17,328
| -3% | -$393K |
|
805
Forward Air
FWRD
$913M
| $11.3M | 0.02% |
244,985
+48,033
| +24% | +$2.21M |
|
|
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 0.02% |
190,293
-76,844
| -29% | -$4.56M |
|
807
Murphy Oil
MUR
$3.72B
| $11.3M | 0.02% |
179,040
-166,349
| -48% | -$10.5M |
|
808
Quanex
NX
$697M
| $11.2M | 0.02% |
542,552
+25,131
| +5% | +$520K |
|
809
Tapestry
TPR
$21.9B
| $11.2M | 0.02% |
225,596
-369,995
| -62% | -$18.4M |
|
810
KRONOS Worldwide
KRO
$721M
| $11.2M | 0.02% |
710,806
+52,267
| +8% | +$822K |
|
811
Braskem
BAK
$1.31B
| $11.2M | 0.02% |
788,751
+23,350
| +3% | +$331K |
|
|
CSOD
812
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.2M | 0.02% |
311,993
+198,761
| +176% | +$7.1M |
|
|
HAR
813
DELISTED
Harman International Industries
HAR
| $11.1M | 0.02% |
104,732
-36,388
| -26% | -$3.87M |
|
814
American Water Works
AWK
$27B
| $11.1M | 0.02% |
245,204
-180,964
| -42% | -$8.22M |
|
815
Weyerhaeuser
WY
$18.1B
| $11.1M | 0.02% |
379,518
-6,917
| -2% | -$203K |
|
|
MHFI
816
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.02% |
145,842
+15,525
| +12% | +$1.18M |
|
817
Telefônica Brasil
VIV
$19.6B
| $11.1M | 0.02% |
523,329
+54
| +0% | +$1.15K |
|
|
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.02% |
684,200
-229,405
| -25% | -$3.71M |
|
|
SUSQ
819
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.1M | 0.02% |
971,913
+57,517
| +6% | +$655K |
|
820
Agilent Technologies
A
$35.2B
| $11.1M | 0.02% |
291,981
-167,209
| -36% | -$6.33M |
|
821
Marten Transport
MRTN
$949M
| $11M | 0.02% |
1,164,343
+264,870
| +29% | +$2.51M |
|
822
Diamondback Energy
FANG
$40.4B
| $11M | 0.02% |
154,288
-107,643
| -41% | -$7.7M |
|
823
Barrett Business Services
BBSI
$1.18B
| $11M | 0.02% |
814,776
+545,540
| +203% | +$7.38M |
|
|
NPBC
824
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11M | 0.02% |
1,115,756
+673,396
| +152% | +$6.65M |
|
825
American States Water
AWR
$2.82B
| $11M | 0.02% |
340,269
+138,667
| +69% | +$4.48M |
|