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 | |
|---|---|---|---|---|---|---|
|
RT
826
DELISTED
Ruby Tuesday Georgia
RT
| $11M | 0.02% |
1,435,255
+443,531
| +45% | +$3.4M |
|
827
Helen of Troy
HELE
$567M
| $11M | 0.02% |
158,553
-58,435
| -27% | -$4.05M |
|
828
DiamondRock Hospitality
DRH
$1.72B
| $11M | 0.02% |
932,516
-62,849
| -6% | -$739K |
|
829
MRC Global
MRC
$1.26B
| $11M | 0.02% |
385,682
+101,475
| +36% | +$2.88M |
|
|
LIN
830
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.9M | 0.02% |
413,130
-11,045
| -3% | -$293K |
|
|
KATE
831
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.02% |
319,248
+280,297
| +720% | +$9.6M |
|
|
BMS
832
DELISTED
Bemis
BMS
| $10.9M | 0.02% |
277,909
-4,322
| -2% | -$170K |
|
833
Citi Trends
CTRN
$280M
| $10.9M | 0.02% |
668,554
-88,105
| -12% | -$1.44M |
|
|
INP
834
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.9M | 0.02% |
179,400
-131,600
| -42% | -$7.98M |
|
835
Invesco
IVZ
$10.1B
| $10.9M | 0.02% |
293,414
-5,744
| -2% | -$213K |
|
|
PIR
836
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.8M | 0.02% |
30,010
+12,488
| +71% | +$4.5M |
|
|
SINA
837
DELISTED
Sina Corp
SINA
| $10.8M | 0.02% |
178,500
-14,440
| -7% | -$871K |
|
|
MDSO
838
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | 0.02% |
275,260
+42,407
| +18% | +$1.65M |
|
839
SPS Commerce
SPSC
$4.26B
| $10.7M | 0.02% |
429,020
+51,276
| +14% | +$1.28M |
|
840
Portland General Electric
POR
$4.65B
| $10.7M | 0.02% |
331,241
-44,603
| -12% | -$1.44M |
|
841
Globe Life
GL
$11.5B
| $10.7M | 0.02% |
203,729
-28,666
| -12% | -$1.5M |
|
842
Cummins
CMI
$56.6B
| $10.7M | 0.02% |
71,631
-10,343
| -13% | -$1.54M |
|
|
CSH
843
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.7M | 0.02% |
606,558
-373,783
| -38% | -$6.57M |
|
844
Forestar Group
FOR
$1.45B
| $10.6M | 0.02% |
595,830
+50,310
| +9% | +$896K |
|
845
Insulet
PODD
$23.8B
| $10.6M | 0.02% |
276,093
+31,212
| +13% | +$1.2M |
|
846
Deckers Outdoor
DECK
$17.5B
| $10.6M | 0.02% |
796,974
-92,634
| -10% | -$1.23M |
|
847
MDU Resources
MDU
$3.35B
| $10.6M | 0.02% |
780,726
+58,560
| +8% | +$793K |
|
848
Acuity Brands
AYI
$10.4B
| $10.5M | 0.02% |
84,194
+39,310
| +88% | +$4.91M |
|
|
BGC
849
DELISTED
General Cable Corporation
BGC
| $10.5M | 0.02% |
410,304
+133,749
| +48% | +$3.43M |
|
850
Herbalife
HLF
$964M
| $10.5M | 0.02% |
366,668
+209,134
| +133% | +$5.99M |
|