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 | |
|---|---|---|---|---|---|---|
926
Xcel Energy
XEL
$43.1B
| $9.32M | 0.02% |
306,896
+185,530
| +153% | +$5.63M |
|
|
SWC
927
DELISTED
Stillwater Mining Co
SWC
| $9.31M | 0.02% |
595,267
+65,320
| +12% | +$1.02M |
|
|
GPOR
928
DELISTED
Gulfport Energy Corp.
GPOR
| $9.31M | 0.02% |
130,723
-114,338
| -47% | -$8.14M |
|
|
PCL
929
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.3M | 0.02% |
221,216
+31,072
| +16% | +$1.31M |
|
930
Reliance Steel & Aluminium
RS
$15.6B
| $9.3M | 0.02% |
131,573
+61,834
| +89% | +$4.37M |
|
931
Banco Macro
BMA
$2.95B
| $9.29M | 0.02% |
308,057
+138,590
| +82% | +$4.18M |
|
932
Integra LifeSciences
IART
$1.21B
| $9.29M | 0.02% |
494,214
+129,587
| +36% | +$2.44M |
|
|
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
| $9.28M | 0.02% |
298,230
-870
| -0.3% | -$27.1K |
|
934
Ameren
AEE
$27.1B
| $9.24M | 0.02% |
224,233
-61,129
| -21% | -$2.52M |
|
|
HUB.B
935
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.22M | 0.02% |
76,879
+120
| +0.2% | +$14.4K |
|
|
STR
936
DELISTED
QUESTAR CORP
STR
| $9.18M | 0.02% |
386,138
-4,167
| -1% | -$99.1K |
|
|
MCRS
937
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.12M | 0.02% |
177,108
+115,762
| +189% | +$5.96M |
|
|
KNL
938
DELISTED
Knoll, Inc.
KNL
| $9.11M | 0.02% |
500,917
+327,712
| +189% | +$5.96M |
|
|
BRS
939
DELISTED
Bristow Group, Inc.
BRS
| $9.11M | 0.02% |
120,587
-60,780
| -34% | -$4.59M |
|
|
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.1M | 0.02% |
321,349
+55,553
| +21% | +$1.57M |
|
941
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.07M | 0.02% |
135,034
+83,515
| +162% | +$5.61M |
|
|
NSR
942
DELISTED
Neustar Inc
NSR
| $9.07M | 0.02% |
329,541
-60,022
| -15% | -$1.65M |
|
943
Ulta Beauty
ULTA
$23.4B
| $9.05M | 0.02% |
104,917
+99,710
| +1,915% | +$8.6M |
|
944
Gerdau
GGB
$6.21B
| $9.04M | 0.02% |
1,872,976
+795,424
| +74% | +$3.84M |
|
945
Dick's Sporting Goods
DKS
$20.7B
| $9M | 0.02% |
170,743
-175,795
| -51% | -$9.26M |
|
|
GWR
946
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.99M | 0.02% |
92,373
-121,061
| -57% | -$11.8M |
|
947
IDEX
IEX
$12.4B
| $8.98M | 0.02% |
123,159
-12,325
| -9% | -$899K |
|
948
Spirit AeroSystems
SPR
$4.61B
| $8.98M | 0.02% |
304,877
-282,443
| -48% | -$8.32M |
|
949
Waste Connections
WCN
$45.8B
| $8.98M | 0.02% |
307,071
-154,298
| -33% | -$4.51M |
|
|
WOOF
950
DELISTED
VCA Inc.
WOOF
| $8.98M | 0.02% |
293,056
+94,345
| +47% | +$2.89M |
|