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 | |
|---|---|---|---|---|---|---|
|
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
| $5.87M | 0.01% |
516,958
-56,607
| -10% | -$642K |
|
1202
DHI Group
DHX
$143M
| $5.83M | 0.01% |
781,839
+238,435
| +44% | +$1.78M |
|
1203
Timken Company
TKR
$5.42B
| $5.82M | 0.01% |
130,027
+53,284
| +69% | +$2.39M |
|
1204
Sibanye-Stillwater
SBSW
$6.19B
| $5.81M | 0.01% |
+613,211
| New | +$5.81M |
|
1205
Standard Motor Products
SMP
$901M
| $5.81M | 0.01% |
156,653
+106,107
| +210% | +$3.93M |
|
|
SRC
1206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.79M | 0.01% |
118,911
-30,310
| -20% | -$1.48M |
|
|
IVC
1207
DELISTED
Invacare Corporation
IVC
| $5.79M | 0.01% |
335,470
+78,173
| +30% | +$1.35M |
|
1208
Sonida Senior Living
SNDA
$499M
| $5.78M | 0.01% |
14,821
+678
| +5% | +$264K |
|
1209
UFP Industries
UFPI
$5.85B
| $5.77M | 0.01% |
340,833
+30,390
| +10% | +$515K |
|
|
CHUY
1210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.76M | 0.01% |
152,313
+24,998
| +20% | +$945K |
|
|
STBZ
1211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.76M | 0.01% |
343,931
+189,717
| +123% | +$3.18M |
|
|
WWE
1212
DELISTED
World Wrestling Entertainment
WWE
| $5.74M | 0.01% |
289,770
+232,418
| +405% | +$4.6M |
|
|
MGAM
1213
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.74M | 0.01% |
211,025
+12,362
| +6% | +$336K |
|
1214
Super Micro Computer
SMCI
$26.9B
| $5.72M | 0.01% |
2,763,380
+1,639,380
| +146% | +$3.4M |
|
1215
Chipotle Mexican Grill
CMG
$51.7B
| $5.72M | 0.01% |
577,100
+249,000
| +76% | +$2.47M |
|
1216
White Mountains Insurance
WTM
$4.6B
| $5.71M | 0.01% |
9,522
-130
| -1% | -$78K |
|
|
CYBX
1217
DELISTED
CYBERONICS INC
CYBX
| $5.71M | 0.01% |
87,585
+61,639
| +238% | +$4.02M |
|
1218
Zions Bancorporation
ZION
$8.64B
| $5.7M | 0.01% |
184,048
-60,720
| -25% | -$1.88M |
|
|
FL
1219
DELISTED
Foot Locker
FL
| $5.7M | 0.01% |
121,325
-589,820
| -83% | -$27.7M |
|
|
JCP
1220
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.7M | 0.01% |
660,936
+186,542
| +39% | +$1.61M |
|
1221
Middleby
MIDD
$6.9B
| $5.7M | 0.01% |
67,611
-10,746
| -14% | -$905K |
|
1222
Modine Manufacturing
MOD
$7.9B
| $5.69M | 0.01% |
348,942
+57,800
| +20% | +$942K |
|
1223
American Financial Group
AFG
$11.7B
| $5.68M | 0.01% |
98,483
-8,139
| -8% | -$470K |
|
1224
MarketAxess Holdings
MKTX
$6.93B
| $5.67M | 0.01% |
104,220
-27,590
| -21% | -$1.5M |
|
|
QIWI
1225
DELISTED
QIWI PLC
QIWI
| $5.66M | 0.01% |
190,858
+155,264
| +436% | +$4.6M |
|