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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$137B
| $6.06M | 0.01% |
105,812
-121,695
| -53% | -$6.97M |
|
1177
Oshkosh
OSK
$8.83B
| $6.06M | 0.01% |
110,725
+8,187
| +8% | +$448K |
|
|
HIBB
1178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.06M | 0.01% |
114,547
-5,300
| -4% | -$280K |
|
1179
MACOM Technology Solutions
MTSI
$9.9B
| $6.05M | 0.01% |
294,612
-19,500
| -6% | -$401K |
|
1180
Manhattan Associates
MANH
$13.1B
| $6.05M | 0.01% |
187,814
+154,194
| +459% | +$4.97M |
|
1181
Emergent Biosolutions
EBS
$441M
| $6.03M | 0.01% |
238,698
+143,939
| +152% | +$3.64M |
|
|
TPC
1182
Tutor Perini Corporation
TPC
$3.39B
| $6.03M | 0.01% |
210,295
-15,381
| -7% | -$441K |
|
|
UPL
1183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.02M | 0.01% |
201,267
-27,754
| -12% | -$830K |
|
1184
Hilton Worldwide
HLT
$64.9B
| $6.02M | 0.01% |
90,133
-17,000
| -16% | -$1.13M |
|
1185
Select Medical
SEM
$1.57B
| $6.02M | 0.01% |
795,157
+166,779
| +27% | +$1.26M |
|
1186
Trane Technologies
TT
$90B
| $6.01M | 0.01% |
104,977
-27,947
| -21% | -$1.6M |
|
|
LBY
1187
DELISTED
Libbey, Inc.
LBY
| $6.01M | 0.01% |
231,060
| – | – |
|
1188
Fabrinet
FN
$12.8B
| $6M | 0.01% |
289,014
+39,300
| +16% | +$816K |
|
1189
Lazard
LAZ
$5.31B
| $6M | 0.01% |
127,423
+9,832
| +8% | +$463K |
|
|
AVP
1190
DELISTED
Avon Products, Inc.
AVP
| $6M | 0.01% |
409,681
-302,961
| -43% | -$4.43M |
|
1191
Thor Industries
THO
$5.59B
| $5.99M | 0.01% |
98,166
+80,718
| +463% | +$4.93M |
|
1192
Matrix Service
MTRX
$353M
| $5.97M | 0.01% |
189,200
+138,400
| +272% | +$4.36M |
|
|
BPFH
1193
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.96M | 0.01% |
473,714
+73,429
| +18% | +$924K |
|
|
RP
1194
DELISTED
RealPage, Inc.
RP
| $5.95M | 0.01% |
327,587
-17,013
| -5% | -$309K |
|
1195
Smith & Wesson
SWBI
$416M
| $5.94M | 0.01% |
528,600
-1,041
| -0.2% | -$11.7K |
|
|
STKL
1196
SunOpta
STKL
$743M
| $5.9M | 0.01% |
521,549
+246,080
| +89% | +$2.78M |
|
1197
CEVA Inc
CEVA
$567M
| $5.9M | 0.01% |
359,485
-9,381
| -3% | -$154K |
|
1198
Park Aerospace
PKE
$376M
| $5.88M | 0.01% |
+196,666
| New | +$5.88M |
|
|
STL
1199
DELISTED
Sterling Bancorp
STL
| $5.88M | 0.01% |
+464,040
| New | +$5.88M |
|
1200
Charles River Laboratories
CRL
$7.57B
| $5.87M | 0.01% |
104,617
+88,439
| +547% | +$4.96M |
|