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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.92M | 0.01% |
118,191
-440
| -0.4% | -$25.7K |
|
|
ININ
1102
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.91M | 0.01% |
105,429
+1,251
| +1% | +$82K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $6.89M | 0.01% |
60,675
-42,561
| -41% | -$4.84M |
|
1104
Thermon Group Holdings
THR
$826M
| $6.89M | 0.01% |
297,264
+170,470
| +134% | +$3.95M |
|
1105
Viavi Solutions
VIAV
$2.66B
| $6.85M | 0.01% |
950,480
+145,590
| +18% | +$1.05M |
|
|
PSXP
1106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.84M | 0.01% |
140,777
+98,357
| +232% | +$4.78M |
|
|
LORL
1107
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.83M | 0.01% |
96,533
-113,798
| -54% | -$8.05M |
|
1108
Nu Skin
NUS
$570M
| $6.83M | 0.01% |
82,358
-230,127
| -74% | -$19.1M |
|
1109
Movado Group
MOV
$426M
| $6.82M | 0.01% |
172,493
+137,594
| +394% | +$5.44M |
|
|
HRC
1110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.8M | 0.01% |
184,103
-6,997
| -4% | -$258K |
|
1111
Cintas
CTAS
$81.2B
| $6.79M | 0.01% |
455,724
+108,116
| +31% | +$1.61M |
|
|
DCOM
1112
DELISTED
Dime Community Bancshares
DCOM
| $6.78M | 0.01% |
399,520
+225,730
| +130% | +$3.83M |
|
1113
Commerce Bancshares
CBSH
$8B
| $6.77M | 0.01% |
249,639
+119,441
| +92% | +$3.24M |
|
|
FLTX
1114
DELISTED
Fleetmatics Group PLC
FLTX
| $6.76M | 0.01% |
202,100
+59,695
| +42% | +$2M |
|
1115
TriMas Corp
TRS
$1.59B
| $6.76M | 0.01% |
255,423
+125,301
| +96% | +$3.31M |
|
|
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
| $6.74M | 0.01% |
857,094
+683
| +0.1% | +$5.37K |
|
1117
Minerals Technologies
MTX
$1.98B
| $6.74M | 0.01% |
110,772
-5,373
| -5% | -$327K |
|
|
PQUE
1118
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.72M | 0.01% |
1,179,653
+451,682
| +62% | +$2.57M |
|
1119
Alliance Resource Partners
ARLP
$2.92B
| $6.71M | 0.01% |
159,520
+108,420
| +212% | +$4.56M |
|
|
ARUN
1120
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.71M | 0.01% |
333,540
-24,540
| -7% | -$494K |
|
1121
Martin Marietta Materials
MLM
$37.2B
| $6.7M | 0.01% |
52,204
+13,606
| +35% | +$1.75M |
|
1122
McCormick & Company Non-Voting
MKC
$18.4B
| $6.7M | 0.01% |
186,648
+98,296
| +111% | +$3.53M |
|
1123
Sensient Technologies
SXT
$4.51B
| $6.69M | 0.01% |
124,473
+65,289
| +110% | +$3.51M |
|
1124
PDF Solutions
PDFS
$763M
| $6.69M | 0.01% |
368,156
+184,350
| +100% | +$3.35M |
|
1125
GameStop
GME
$11.1B
| $6.69M | 0.01% |
650,720
-852,680
| -57% | -$8.77M |
|