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 | |
|---|---|---|---|---|---|---|
|
OILT
1026
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $7.77M | 0.01% |
201,368
-106,948
| -35% | -$4.13M |
|
|
NBIS
1027
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.75M | 0.01% |
256,767
+85,767
| +50% | +$2.59M |
|
|
AMRI
1028
DELISTED
Albany Molecular Research Inc
AMRI
| $7.73M | 0.01% |
482,252
+287,095
| +147% | +$4.6M |
|
1029
C.H. Robinson
CHRW
$15.5B
| $7.71M | 0.01% |
140,034
+1,762
| +1% | +$97K |
|
1030
Sun Communities
SUI
$16.4B
| $7.69M | 0.01% |
170,507
+95,576
| +128% | +$4.31M |
|
|
LL
1031
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.68M | 0.01% |
90,354
+57,486
| +175% | +$4.89M |
|
1032
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.67M | 0.01% |
135,787
+38,600
| +40% | +$2.18M |
|
1033
Lennox International
LII
$19.9B
| $7.65M | 0.01% |
90,609
+51,716
| +133% | +$4.37M |
|
|
FMER
1034
DELISTED
FIRSTMERIT CORP
FMER
| $7.65M | 0.01% |
399,212
+101,771
| +34% | +$1.95M |
|
|
TNGO
1035
DELISTED
Tangoe, Inc.
TNGO
| $7.61M | 0.01% |
469,550
+206,460
| +78% | +$3.34M |
|
1036
O-I Glass
OI
$2.04B
| $7.6M | 0.01% |
224,720
+213,610
| +1,923% | +$7.23M |
|
|
OPLK
1037
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.58M | 0.01% |
422,243
+45,299
| +12% | +$814K |
|
1038
Compass Minerals
CMP
$771M
| $7.58M | 0.01% |
91,846
+23,126
| +34% | +$1.91M |
|
|
UCB
1039
United Community Banks, Inc.
UCB
$3.97B
| $7.58M | 0.01% |
390,244
+53,176
| +16% | +$1.03M |
|
|
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.57M | 0.01% |
194,667
-292,929
| -60% | -$11.4M |
|
|
RTI
1041
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.55M | 0.01% |
271,853
+26,630
| +11% | +$740K |
|
1042
Unifirst Corp
UNF
$3.27B
| $7.54M | 0.01% |
68,613
-13,741
| -17% | -$1.51M |
|
1043
Kinross Gold
KGC
$28.3B
| $7.52M | 0.01% |
1,816,294
-299,400
| -14% | -$1.24M |
|
1044
Haemonetics
HAE
$2.58B
| $7.51M | 0.01% |
230,581
+57,629
| +33% | +$1.88M |
|
1045
Westlake Corp
WLK
$11.5B
| $7.5M | 0.01% |
113,338
+27,738
| +32% | +$1.84M |
|
|
ALOG
1046
DELISTED
Analogic Corp
ALOG
| $7.5M | 0.01% |
97,035
-5,868
| -6% | -$453K |
|
|
AAWW
1047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.49M | 0.01% |
212,275
-10,400
| -5% | -$367K |
|
|
CJES
1048
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.47M | 0.01% |
247,325
+230,504
| +1,370% | +$6.96M |
|
1049
Arcos Dorados Holdings
ARCO
$1.49B
| $7.47M | 0.01% |
761,823
-2,205,618
| -74% | -$21.6M |
|
1050
Parker-Hannifin
PH
$97.5B
| $7.46M | 0.01% |
62,316
+45,748
| +276% | +$5.48M |
|