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 | |
|---|---|---|---|---|---|---|
1001
AstraZeneca
AZN
$251B
| $8.17M | 0.01% |
210,566
-27,168
| -11% | -$1.05M |
|
|
CNL
1002
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.14M | 0.01% |
161,001
+7,200
| +5% | +$364K |
|
1003
Powell Industries
POWL
$3.53B
| $8.13M | 0.01% |
125,454
+44,883
| +56% | +$2.91M |
|
|
HEES
1004
DELISTED
H&E Equipment Services
HEES
| $8.12M | 0.01% |
214,163
+38,560
| +22% | +$1.46M |
|
1005
Owens & Minor
OMI
$423M
| $8.07M | 0.01% |
230,269
+21,361
| +10% | +$748K |
|
1006
Mohawk Industries
MHK
$8.68B
| $8.06M | 0.01% |
59,277
-10,868
| -15% | -$1.48M |
|
|
ARG
1007
DELISTED
AIRGAS INC
ARG
| $8.05M | 0.01% |
75,599
+7,394
| +11% | +$787K |
|
1008
Ashland
ASH
$2.5B
| $8.04M | 0.01% |
170,962
+3,577
| +2% | +$168K |
|
1009
Pacira BioSciences
PCRX
$1.21B
| $8.04M | 0.01% |
114,827
+40,868
| +55% | +$2.86M |
|
1010
Dana Inc
DAN
$2.79B
| $8.04M | 0.01% |
345,262
+182,651
| +112% | +$4.25M |
|
1011
Chemed
CHE
$6.67B
| $8.03M | 0.01% |
89,779
+55,142
| +159% | +$4.93M |
|
1012
Copel
ELP
$6.91B
| $8.01M | 0.01% |
1,527,668
+254,400
| +20% | +$1.33M |
|
|
RAVN
1013
DELISTED
Raven Industries Inc
RAVN
| $8M | 0.01% |
260,552
+131,526
| +102% | +$4.04M |
|
|
PMC
1014
DELISTED
PharMerica Corporation
PMC
| $7.99M | 0.01% |
298,437
-2,855
| -0.9% | -$76.5K |
|
1015
Roper Technologies
ROP
$55.7B
| $7.97M | 0.01% |
59,646
-1,715
| -3% | -$229K |
|
|
X
1016
DELISTED
US Steel
X
| $7.96M | 0.01% |
301,270
+273,468
| +984% | +$7.23M |
|
1017
YPF
YPF
$11.1B
| $7.94M | 0.01% |
278,700
-106,416
| -28% | -$3.03M |
|
1018
M&T Bank
MTB
$30.9B
| $7.92M | 0.01% |
65,264
-8,619
| -12% | -$1.05M |
|
|
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
| $7.91M | 0.01% |
224,337
+9,613
| +4% | +$339K |
|
|
GK
1020
DELISTED
G&K Services Inc
GK
| $7.89M | 0.01% |
143,464
+65,052
| +83% | +$3.58M |
|
|
ENDP
1021
DELISTED
Endo International plc
ENDP
| $7.86M | 0.01% |
114,447
+25,450
| +29% | +$1.75M |
|
1022
Bread Financial
BFH
$2.98B
| $7.84M | 0.01% |
40,350
+13,404
| +50% | +$2.6M |
|
1023
Gran Tierra Energy
GTE
$139M
| $7.79M | 0.01% |
103,737
-11,680
| -10% | -$877K |
|
|
PGTI
1024
DELISTED
PGT, Inc.
PGTI
| $7.78M | 0.01% |
802,971
+274,475
| +52% | +$2.66M |
|
1025
GATX Corp
GATX
$6.11B
| $7.78M | 0.01% |
114,595
+9,159
| +9% | +$622K |
|