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 | |
|---|---|---|---|---|---|---|
|
SN
1126
DELISTED
Sanchez Energy Corporation
SN
| $6.65M | 0.01% |
224,268
+63,149
| +39% | +$1.87M |
|
1127
Penske Automotive Group
PAG
$12.2B
| $6.63M | 0.01% |
147,460
+78,945
| +115% | +$3.55M |
|
1128
Adtalem Global Education
ATGE
$4.79B
| $6.62M | 0.01% |
156,266
+76,786
| +97% | +$3.25M |
|
1129
CNO Financial Group
CNO
$3.8B
| $6.62M | 0.01% |
382,300
+295,600
| +341% | +$5.12M |
|
|
QGENF
1130
DELISTED
QIAGEN NV
QGENF
| $6.6M | 0.01% |
314,938
+90,803
| +41% | +$1.9M |
|
1131
Radware
RDWR
$1.1B
| $6.6M | 0.01% |
373,479
+230
| +0.1% | +$4.07K |
|
|
KND
1132
DELISTED
Kindred Healthcare
KND
| $6.59M | 0.01% |
264,936
+49,652
| +23% | +$1.24M |
|
1133
Cadence Bank
CADE
$6.94B
| $6.52M | 0.01% |
277,666
+144,555
| +109% | +$3.39M |
|
|
CHSP
1134
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.51M | 0.01% |
242,870
+43,251
| +22% | +$1.16M |
|
|
CZZ
1135
DELISTED
Cosan Limited
CZZ
| $6.5M | 0.01% |
569,843
+241,945
| +74% | +$2.76M |
|
|
CKEC
1136
DELISTED
Carmike Cinemas Inc
CKEC
| $6.49M | 0.01% |
217,250
-6,379
| -3% | -$190K |
|
1137
Waste Management
WM
$88.8B
| $6.49M | 0.01% |
154,180
-37,603
| -20% | -$1.58M |
|
|
MNK
1138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.48M | 0.01% |
102,106
-2,562
| -2% | -$162K |
|
1139
Consolidated Edison
ED
$35.2B
| $6.47M | 0.01% |
112,108
+36,489
| +48% | +$2.1M |
|
1140
NorthWestern Energy
NWE
$3.47B
| $6.46M | 0.01% |
136,231
-80,209
| -37% | -$3.8M |
|
|
FINL
1141
DELISTED
Finish Line
FINL
| $6.46M | 0.01% |
238,306
-144,616
| -38% | -$3.92M |
|
1142
American Homes 4 Rent
AMH
$12.7B
| $6.45M | 0.01% |
385,737
-6,719
| -2% | -$112K |
|
|
NLSN
1143
DELISTED
Nielsen Holdings plc
NLSN
| $6.4M | 0.01% |
143,291
-116,757
| -45% | -$5.21M |
|
1144
Allegion
ALLE
$14.6B
| $6.39M | 0.01% |
122,461
+104,598
| +586% | +$5.46M |
|
|
TCF
1145
DELISTED
TCF Financial Corporation
TCF
| $6.39M | 0.01% |
404,128
+202,528
| +100% | +$3.2M |
|
1146
Albemarle
ALB
$8.83B
| $6.38M | 0.01% |
96,080
-20,671
| -18% | -$1.37M |
|
|
LAYN
1147
DELISTED
Layne Christensen Co
LAYN
| $6.35M | 0.01% |
368,561
+49,058
| +15% | +$845K |
|
1148
KBR
KBR
$6.42B
| $6.33M | 0.01% |
236,895
+51,915
| +28% | +$1.39M |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.33M | 0.01% |
22,545
+2,003
| +10% | +$562K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.31M | 0.01% |
175,259
+20,755
| +13% | +$747K |
|