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 | |
|---|---|---|---|---|---|---|
951
Resources Connection
RGP
$170M
| $8.95M | 0.02% |
675,344
-43,765
| -6% | -$580K |
|
|
AFSI
952
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.93M | 0.02% |
474,770
+372,370
| +364% | +$7M |
|
953
Acadia Realty Trust
AKR
$2.59B
| $8.93M | 0.02% |
337,718
-5,785
| -2% | -$153K |
|
954
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.92M | 0.02% |
92,480
+10,350
| +13% | +$999K |
|
955
Grand Canyon Education
LOPE
$5.88B
| $8.9M | 0.02% |
190,591
+11,692
| +7% | +$546K |
|
956
Liberty Global Class A
LBTYA
$4.07B
| $8.89M | 0.02% |
259,026
-229,994
| -47% | -$7.89M |
|
957
J&J Snack Foods
JJSF
$2.09B
| $8.84M | 0.02% |
92,103
+58,413
| +173% | +$5.61M |
|
958
Medical Properties Trust
MPW
$2.77B
| $8.81M | 0.02% |
663,870
-127,399
| -16% | -$1.69M |
|
|
IPHS
959
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.79M | 0.02% |
154,986
+143,536
| +1,254% | +$8.14M |
|
960
Edgewell Personal Care
EPC
$1.02B
| $8.77M | 0.02% |
117,497
-40,375
| -26% | -$3.01M |
|
|
SIVB
961
DELISTED
SVB Financial Group
SIVB
| $8.77M | 0.02% |
81,175
-2,151
| -3% | -$232K |
|
962
Home BancShares
HOMB
$5.79B
| $8.77M | 0.02% |
509,606
+301,374
| +145% | +$5.19M |
|
963
Cinemark Holdings
CNK
$3.24B
| $8.76M | 0.02% |
301,953
+24,095
| +9% | +$699K |
|
964
Pitney Bowes
PBI
$1.97B
| $8.75M | 0.02% |
336,493
+181,658
| +117% | +$4.72M |
|
|
POWR
965
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.73M | 0.02% |
372,270
+14,688
| +4% | +$344K |
|
966
SM Energy
SM
$3.13B
| $8.71M | 0.02% |
111,786
+3,398
| +3% | +$265K |
|
967
Blackstone
BX
$144B
| $8.69M | 0.02% |
266,367
-229,229
| -46% | -$7.48M |
|
968
BOK Financial
BOKF
$7.08B
| $8.68M | 0.02% |
131,508
-5,326
| -4% | -$351K |
|
|
SYKE
969
DELISTED
SYKES Enterprises Inc
SYKE
| $8.66M | 0.02% |
435,861
+83,708
| +24% | +$1.66M |
|
|
GCAP
970
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.65M | 0.02% |
800,173
+41,839
| +6% | +$452K |
|
|
SYA
971
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.65M | 0.02% |
436,210
-12,042
| -3% | -$239K |
|
|
SWY
972
DELISTED
SAFEWAY INC
SWY
| $8.64M | 0.02% |
261,114
-270,338
| -51% | -$8.94M |
|
973
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.63M | 0.02% |
279,241
-411
| -0.1% | -$12.7K |
|
974
EPAM Systems
EPAM
$8.79B
| $8.62M | 0.02% |
262,095
-237,301
| -48% | -$7.81M |
|
975
Globus Medical
GMED
$8.05B
| $8.61M | 0.02% |
370,513
-54,726
| -13% | -$1.27M |
|