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 | |
|---|---|---|---|---|---|---|
1076
Oceaneering
OII
$2.45B
| $7.2M | 0.01% |
100,241
-86,180
| -46% | -$6.19M |
|
1077
Hain Celestial
HAIN
$189M
| $7.2M | 0.01% |
157,402
+60,424
| +62% | +$2.76M |
|
1078
Caesarstone
CSTE
$49.1M
| $7.19M | 0.01% |
132,233
+43,281
| +49% | +$2.35M |
|
1079
Black Hills Corp
BKH
$4.31B
| $7.18M | 0.01% |
124,465
+58,400
| +88% | +$3.37M |
|
1080
RB Global
RBA
$21.7B
| $7.15M | 0.01% |
296,384
-453,620
| -60% | -$10.9M |
|
|
SRGA
1081
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.14M | 0.01% |
58,338
+7,206
| +14% | +$882K |
|
|
RDUS
1082
DELISTED
Radius Recycling
RDUS
| $7.14M | 0.01% |
247,357
+236,657
| +2,212% | +$6.83M |
|
|
FNBC
1083
DELISTED
First NBC Bank Holding Company
FNBC
| $7.13M | 0.01% |
219,924
+182,321
| +485% | +$5.91M |
|
1084
Glacier Bancorp
GBCI
$5.76B
| $7.13M | 0.01% |
277,597
+119,509
| +76% | +$3.07M |
|
1085
L3Harris
LHX
$52.6B
| $7.13M | 0.01% |
97,418
+15,254
| +19% | +$1.12M |
|
1086
National Fuel Gas
NFG
$7.99B
| $7.12M | 0.01% |
101,594
+3,706
| +4% | +$260K |
|
|
XLNX
1087
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.01% |
142,941
+1,995
| +1% | +$99.1K |
|
1088
Fortune Brands Innovations
FBIN
$7.17B
| $7.09M | 0.01% |
208,787
-23,162
| -10% | -$787K |
|
1089
MillerKnoll
MLKN
$1.4B
| $7.09M | 0.01% |
234,811
+103,534
| +79% | +$3.13M |
|
1090
The Ensign Group
ENSG
$9.69B
| $7.09M | 0.01% |
636,383
+398,083
| +167% | +$4.43M |
|
|
PERY
1091
DELISTED
Perry Ellis International Inc
PERY
| $7.01M | 0.01% |
471,514
+447,314
| +1,848% | +$6.65M |
|
1092
Entegris
ENTG
$13.1B
| $7M | 0.01% |
578,212
+360,348
| +165% | +$4.36M |
|
|
CKP
1093
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7M | 0.01% |
521,868
+291,824
| +127% | +$3.92M |
|
1094
Arq
ARQ
$298M
| $7M | 0.01% |
303,078
-78,804
| -21% | -$1.82M |
|
1095
Tanger
SKT
$3.88B
| $7M | 0.01% |
199,819
-305,246
| -60% | -$10.7M |
|
1096
Best Buy
BBY
$16.2B
| $6.98M | 0.01% |
264,460
-182,026
| -41% | -$4.81M |
|
|
MAGN
1097
Magnera Corporation
MAGN
$397M
| $6.97M | 0.01% |
19,696
+5,618
| +40% | +$1.99M |
|
|
WG
1098
DELISTED
Willbros Group
WG
| $6.95M | 0.01% |
617,480
+304,370
| +97% | +$3.42M |
|
1099
Ares Capital
ARCC
$15.8B
| $6.93M | 0.01% |
393,132
-58,869
| -13% | -$1.04M |
|
|
KAMN
1100
DELISTED
Kaman Corp
KAMN
| $6.92M | 0.01% |
170,000
+15,800
| +10% | +$643K |
|