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 | |
|---|---|---|---|---|---|---|
876
AMC Networks
AMCX
$346M
| $10.1M | 0.02% |
151,368
+24,396
| +19% | +$1.62M |
|
877
Sabesp
SBS
$16.1B
| $10M | 0.02% |
1,081,923
-1,656,876
| -60% | -$15.4M |
|
878
Piper Sandler
PIPR
$5.95B
| $10M | 0.02% |
231,838
+24,580
| +12% | +$1.06M |
|
879
Zebra Technologies
ZBRA
$15.6B
| $9.98M | 0.02% |
143,780
-46,569
| -24% | -$3.23M |
|
880
Old Republic International
ORI
$9.92B
| $9.97M | 0.02% |
607,882
+74,127
| +14% | +$1.22M |
|
881
Adtran
ADTN
$849M
| $9.95M | 0.02% |
438,013
+71,810
| +20% | +$1.63M |
|
882
Church & Dwight Co
CHD
$23B
| $9.92M | 0.02% |
287,104
-196,482
| -41% | -$6.79M |
|
883
Aramark
ARMK
$10B
| $9.89M | 0.02% |
474,752
-82,783
| -15% | -$1.72M |
|
|
ESIO
884
DELISTED
Electro Scientific Industries
ESIO
| $9.86M | 0.02% |
1,137,201
+153,264
| +16% | +$1.33M |
|
885
Brown & Brown
BRO
$31.1B
| $9.84M | 0.02% |
661,108
+47,528
| +8% | +$708K |
|
|
FSYS
886
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.83M | 0.02% |
913,645
+293,248
| +47% | +$3.16M |
|
|
OKSB
887
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.82M | 0.02% |
555,991
-200
| -0% | -$3.53K |
|
|
WWAV
888
DELISTED
The WhiteWave Foods Company
WWAV
| $9.82M | 0.02% |
+361,362
| New | +$9.82M |
|
889
Moody's
MCO
$90.8B
| $9.81M | 0.02% |
123,678
+68,568
| +124% | +$5.44M |
|
|
WBC
890
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.81M | 0.02% |
92,889
+12,639
| +16% | +$1.33M |
|
|
GFIG
891
DELISTED
GFI GROUP INC
GFIG
| $9.76M | 0.02% |
2,750,045
+901,546
| +49% | +$3.2M |
|
|
PL
892
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.74M | 0.02% |
194,101
+47,934
| +33% | +$2.41M |
|
|
NTUS
893
DELISTED
Natus Medical Inc
NTUS
| $9.74M | 0.02% |
377,312
+28,539
| +8% | +$736K |
|
|
MJN
894
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.73M | 0.02% |
110,590
-135,039
| -55% | -$11.9M |
|
|
GMCR
895
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.73M | 0.02% |
104,256
-9,600
| -8% | -$896K |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.68M | 0.02% |
268,944
+6,470
| +2% | +$233K |
|
897
Coca-Cola Femsa
KOF
$18.3B
| $9.66M | 0.02% |
88,397
-9,800
| -10% | -$1.07M |
|
898
NetEase
NTES
$95B
| $9.66M | 0.02% |
717,510
-196,290
| -21% | -$2.64M |
|
|
RDS.B
899
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.66M | 0.02% |
123,606
-168,200
| -58% | -$13.1M |
|
|
SALE
900
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.65M | 0.02% |
301,588
+92,714
| +44% | +$2.97M |
|