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 | |
|---|---|---|---|---|---|---|
|
DATA
901
DELISTED
Tableau Software, Inc.
DATA
| $9.64M | 0.02% |
170,558
+101,569
| +147% | +$5.74M |
|
902
AAR Corp
AIR
$2.71B
| $9.6M | 0.02% |
369,886
+18,671
| +5% | +$485K |
|
|
BIG
903
DELISTED
Big Lots, Inc.
BIG
| $9.59M | 0.02% |
243,453
-161,648
| -40% | -$6.37M |
|
|
CRR
904
DELISTED
Carbo Ceramics Inc.
CRR
| $9.59M | 0.02% |
69,506
+37,925
| +120% | +$5.23M |
|
905
Northern Trust
NTRS
$24.7B
| $9.58M | 0.02% |
158,162
-25,073
| -14% | -$1.52M |
|
906
HUB Group
HUBG
$2.3B
| $9.57M | 0.02% |
429,582
-39,350
| -8% | -$877K |
|
907
Huntington Bancshares
HBAN
$25.9B
| $9.53M | 0.02% |
1,051,494
-968,585
| -48% | -$8.78M |
|
908
EnerSys
ENS
$4.02B
| $9.53M | 0.02% |
137,701
-33,910
| -20% | -$2.35M |
|
909
TEGNA Inc
TGNA
$3.38B
| $9.5M | 0.02% |
658,620
-312,781
| -32% | -$4.51M |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.5M | 0.02% |
236,566
+14,566
| +7% | +$585K |
|
|
TRW
911
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.5M | 0.02% |
116,251
-329
| -0.3% | -$26.9K |
|
|
SGI
912
DELISTED
Silicon Graphics Intl.
SGI
| $9.45M | 0.02% |
769,886
+297,425
| +63% | +$3.65M |
|
913
NVR
NVR
$23.6B
| $9.45M | 0.02% |
8,801
+2,901
| +49% | +$3.11M |
|
|
ALEX
914
Alexander & Baldwin
ALEX
$1.37B
| $9.43M | 0.02% |
248,242
+38,573
| +18% | +$1.46M |
|
915
Henry Schein
HSIC
$8.43B
| $9.42M | 0.02% |
211,841
+6,296
| +3% | +$280K |
|
916
Broadridge
BR
$29.8B
| $9.4M | 0.02% |
253,000
-34,408
| -12% | -$1.28M |
|
917
Newmont
NEM
$87.5B
| $9.4M | 0.02% |
379,552
-212,093
| -36% | -$5.25M |
|
918
MGIC Investment
MTG
$6.67B
| $9.38M | 0.02% |
1,100,452
+539,837
| +96% | +$4.6M |
|
919
Chart Industries
GTLS
$8.98B
| $9.37M | 0.02% |
129,045
+22,142
| +21% | +$1.61M |
|
920
Teradyne
TER
$18.4B
| $9.37M | 0.02% |
532,312
+472,739
| +794% | +$8.32M |
|
921
8x8 Inc
EGHT
$303M
| $9.35M | 0.02% |
941,884
-130,593
| -12% | -$1.3M |
|
922
ACI Worldwide
ACIW
$5.22B
| $9.35M | 0.02% |
473,694
-33,876
| -7% | -$668K |
|
|
PBY
923
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.34M | 0.02% |
+734,512
| New | +$9.34M |
|
924
Fidelity National Information Services
FIS
$35.4B
| $9.34M | 0.02% |
174,715
-40,944
| -19% | -$2.19M |
|
925
Acadia Healthcare
ACHC
$2.06B
| $9.33M | 0.02% |
221,514
+33,156
| +18% | +$1.4M |
|