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 | |
|---|---|---|---|---|---|---|
|
PFPT
976
DELISTED
Proofpoint, Inc.
PFPT
| $8.6M | 0.02% |
336,495
-13,032
| -4% | -$333K |
|
|
WES
977
DELISTED
Western Gas Partners Lp
WES
| $8.58M | 0.02% |
129,542
-6,651
| -5% | -$440K |
|
978
Akamai
AKAM
$11B
| $8.58M | 0.02% |
162,865
+154,453
| +1,836% | +$8.13M |
|
979
DexCom
DXCM
$29.8B
| $8.57M | 0.02% |
1,048,164
-72,856
| -6% | -$596K |
|
980
Pearson
PSO
$9.05B
| $8.56M | 0.02% |
480,727
+125,930
| +35% | +$2.24M |
|
|
SBNY
981
DELISTED
Signature Bank
SBNY
| $8.54M | 0.02% |
72,474
-6,279
| -8% | -$740K |
|
|
XCRA
982
DELISTED
Xcerra Corporation
XCRA
| $8.48M | 0.01% |
887,791
+196,743
| +28% | +$1.88M |
|
983
Korea Electric Power
KEP
$18.1B
| $8.47M | 0.01% |
493,130
-209,670
| -30% | -$3.6M |
|
|
MENT
984
DELISTED
Mentor Graphics Corp
MENT
| $8.44M | 0.01% |
407,526
-103,748
| -20% | -$2.15M |
|
|
ORB
985
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.44M | 0.01% |
302,544
-78,077
| -21% | -$2.18M |
|
|
DNR
986
DELISTED
Denbury Resources, Inc.
DNR
| $8.4M | 0.01% |
492,239
+37,765
| +8% | +$645K |
|
987
The Bancorp
TBBK
$3.5B
| $8.38M | 0.01% |
535,993
+41,800
| +8% | +$654K |
|
988
United Microelectronic
UMC
$17B
| $8.36M | 0.01% |
4,018,460
+23,651
| +0.6% | +$49.2K |
|
989
Clearway Energy Class C
CWEN
$3.35B
| $8.35M | 0.01% |
390,976
+309,216
| +378% | +$6.61M |
|
|
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.01% |
143,285
+15,457
| +12% | +$898K |
|
991
Koppers
KOP
$543M
| $8.31M | 0.01% |
201,522
+31,151
| +18% | +$1.28M |
|
|
GRT
992
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.27M | 0.01% |
825,546
-28,610
| -3% | -$287K |
|
|
MWE
993
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.26M | 0.01% |
126,359
-10,556
| -8% | -$690K |
|
994
WEC Energy
WEC
$35.2B
| $8.26M | 0.01% |
177,344
-28,777
| -14% | -$1.34M |
|
995
Hawaiian Electric Industries
HE
$2.08B
| $8.25M | 0.01% |
324,393
-50,146
| -13% | -$1.27M |
|
996
Nucor
NUE
$32.6B
| $8.23M | 0.01% |
162,819
+14,259
| +10% | +$721K |
|
997
CSG Systems International
CSGS
$1.89B
| $8.23M | 0.01% |
315,990
-69,520
| -18% | -$1.81M |
|
998
Starwood Property Trust
STWD
$7.6B
| $8.23M | 0.01% |
348,768
-96,177
| -22% | -$2.27M |
|
999
Ball Corp
BALL
$13.6B
| $8.18M | 0.01% |
298,592
+45,444
| +18% | +$1.25M |
|
1000
LXP Industrial Trust
LXP
$2.67B
| $8.18M | 0.01% |
749,547
-106,118
| -12% | -$1.16M |
|