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 | |
|---|---|---|---|---|---|---|
1051
Equinor
EQNR
$61.1B
| $7.45M | 0.01% |
264,151
-44,800
| -15% | -$1.26M |
|
1052
Nelnet
NNI
$4.44B
| $7.41M | 0.01% |
181,162
-26,100
| -13% | -$1.07M |
|
1053
Factset
FDS
$13.7B
| $7.4M | 0.01% |
68,674
-9,988
| -13% | -$1.08M |
|
1054
Barclays
BCS
$72.8B
| $7.4M | 0.01% |
474,802
+340,815
| +254% | +$5.31M |
|
1055
Norwegian Cruise Line
NCLH
$11.5B
| $7.39M | 0.01% |
228,950
+65,861
| +40% | +$2.13M |
|
1056
Pool Corp
POOL
$11.9B
| $7.39M | 0.01% |
127,580
+90,051
| +240% | +$5.21M |
|
1057
Plains GP Holdings
PAGP
$3.67B
| $7.38M | 0.01% |
99,003
+41,297
| +72% | +$3.08M |
|
1058
Five Below
FIVE
$8.05B
| $7.35M | 0.01% |
186,907
+94,464
| +102% | +$3.71M |
|
1059
Commercial Metals
CMC
$6.53B
| $7.35M | 0.01% |
389,084
+165,753
| +74% | +$3.13M |
|
|
ARGO
1060
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.33M | 0.01% |
222,092
+19,481
| +10% | +$643K |
|
1061
Aecom
ACM
$16.6B
| $7.33M | 0.01% |
227,616
-33,993
| -13% | -$1.09M |
|
1062
Emcor
EME
$28.4B
| $7.31M | 0.01% |
156,220
-105,200
| -40% | -$4.92M |
|
1063
NewMarket
NEU
$7.86B
| $7.3M | 0.01% |
18,675
+12,981
| +228% | +$5.07M |
|
1064
AZZ Inc
AZZ
$3.46B
| $7.28M | 0.01% |
162,964
+59,630
| +58% | +$2.66M |
|
1065
Nexstar Media Group
NXST
$5.98B
| $7.27M | 0.01% |
180,833
+138,317
| +325% | +$5.56M |
|
1066
Xylem
XYL
$33.5B
| $7.27M | 0.01% |
199,565
-481,814
| -71% | -$17.6M |
|
|
PNY
1067
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.25M | 0.01% |
204,884
+42,230
| +26% | +$1.49M |
|
|
ELLI
1068
DELISTED
Ellie Mae Inc
ELLI
| $7.24M | 0.01% |
288,092
-4,568
| -2% | -$115K |
|
|
HPY
1069
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.24M | 0.01% |
188,643
+9,438
| +5% | +$362K |
|
|
TUMI
1070
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.22M | 0.01% |
319,144
+181,348
| +132% | +$4.1M |
|
1071
Cedar Fair
FUN
$2.19B
| $7.22M | 0.01% |
141,752
+62,013
| +78% | +$3.16M |
|
|
AREX
1072
DELISTED
Approach Resources Inc.
AREX
| $7.22M | 0.01% |
345,200
+37,800
| +12% | +$790K |
|
|
PGI
1073
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.21M | 0.01% |
598,014
+25,783
| +5% | +$311K |
|
1074
Alcoa
AA
$8.36B
| $7.21M | 0.01% |
233,005
-27,754
| -11% | -$858K |
|
|
MN
1075
DELISTED
MANNING & NAPIER, INC.
MN
| $7.21M | 0.01% |
429,660
+342,892
| +395% | +$5.75M |
|