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 | |
|---|---|---|---|---|---|---|
1151
ASGN Inc
ASGN
$2.33B
| $6.3M | 0.01% |
163,211
+50,783
| +45% | +$1.96M |
|
|
CEB
1152
DELISTED
CEB Inc.
CEB
| $6.29M | 0.01% |
89,240
+65,334
| +273% | +$4.61M |
|
1153
ArcBest
ARCB
$1.61B
| $6.28M | 0.01% |
165,071
-8,554
| -5% | -$325K |
|
|
DCT
1154
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.27M | 0.01% |
199,206
+42,210
| +27% | +$1.33M |
|
1155
US Physical Therapy
USPH
$1.23B
| $6.27M | 0.01% |
197,785
+75,570
| +62% | +$2.39M |
|
1156
Ryder
R
$7.61B
| $6.25M | 0.01% |
78,260
-6,267
| -7% | -$501K |
|
1157
Brixmor Property Group
BRX
$8.51B
| $6.25M | 0.01% |
292,590
-202,593
| -41% | -$4.32M |
|
1158
Scorpio Tankers
STNG
$2.97B
| $6.25M | 0.01% |
62,642
+9,229
| +17% | +$920K |
|
|
WMAR
1159
DELISTED
West Marine Inc
WMAR
| $6.23M | 0.01% |
547,893
+77,130
| +16% | +$877K |
|
|
MINI
1160
DELISTED
Mobile Mini Inc
MINI
| $6.21M | 0.01% |
+143,328
| New | +$6.21M |
|
1161
Pediatrix Medical
MD
$1.48B
| $6.2M | 0.01% |
100,051
-9,405
| -9% | -$583K |
|
1162
Arrow Electronics
ARW
$6.54B
| $6.2M | 0.01% |
104,439
-921
| -0.9% | -$54.7K |
|
1163
Enpro
NPO
$4.61B
| $6.19M | 0.01% |
85,206
+9,575
| +13% | +$696K |
|
|
DYN
1164
DELISTED
Dynegy, Inc.
DYN
| $6.19M | 0.01% |
221,616
| – | – |
|
|
AAV
1165
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.18M | 0.01% |
1,046,070
+1,006,870
| +2,569% | +$5.95M |
|
1166
Dillards
DDS
$8.88B
| $6.18M | 0.01% |
63,109
+35,509
| +129% | +$3.47M |
|
1167
CVB Financial
CVBF
$2.8B
| $6.17M | 0.01% |
388,272
-15,410
| -4% | -$245K |
|
|
XEC
1168
DELISTED
CIMAREX ENERGY CO
XEC
| $6.16M | 0.01% |
51,671
+28,383
| +122% | +$3.38M |
|
1169
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.14M | 0.01% |
137,269
+45,753
| +50% | +$2.05M |
|
|
S
1170
DELISTED
Sprint Corporation
S
| $6.13M | 0.01% |
723,788
-6,270
| -0.9% | -$53.1K |
|
1171
Trex
TREX
$6.43B
| $6.13M | 0.01% |
628,384
+545,008
| +654% | +$5.32M |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $6.13M | 0.01% |
142,441
+11,664
| +9% | +$502K |
|
|
FNSR
1173
DELISTED
Finisar Corp
FNSR
| $6.13M | 0.01% |
231,087
-49,342
| -18% | -$1.31M |
|
|
ENLC
1174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.1M | 0.01% |
179,822
+109,104
| +154% | +$3.7M |
|
|
RAD
1175
DELISTED
Rite Aid Corporation
RAD
| $6.08M | 0.01% |
42,849
-71,740
| -63% | -$10.2M |
|