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 | |
|---|---|---|---|---|---|---|
1226
Cheniere Energy
LNG
$51.9B
| $5.65M | 0.01% |
102,081
+64,643
| +173% | +$3.58M |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $5.64M | 0.01% |
87,314
-23,124
| -21% | -$1.49M |
|
|
QLIK
1228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.63M | 0.01% |
251,579
+112,914
| +81% | +$2.53M |
|
1229
Belden
BDC
$5.21B
| $5.63M | 0.01% |
76,396
-35,540
| -32% | -$2.62M |
|
|
EGL
1230
DELISTED
Engility Holdings, Inc.
EGL
| $5.63M | 0.01% |
132,509
+31,769
| +32% | +$1.35M |
|
|
EVRI
1231
DELISTED
Everi Holdings
EVRI
| $5.62M | 0.01% |
819,522
-124,215
| -13% | -$852K |
|
|
ICA
1232
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.62M | 0.01% |
772,100
-49,600
| -6% | -$361K |
|
1233
TruBridge
TBRG
$302M
| $5.62M | 0.01% |
91,688
+63,781
| +229% | +$3.91M |
|
1234
CBIZ
CBZ
$3.01B
| $5.6M | 0.01% |
611,678
+53,321
| +10% | +$488K |
|
|
JAH
1235
DELISTED
JARDEN CORPORATION
JAH
| $5.6M | 0.01% |
148,020
-95,154
| -39% | -$3.6M |
|
1236
CONMED
CNMD
$1.64B
| $5.59M | 0.01% |
120,354
-118,151
| -50% | -$5.49M |
|
1237
Deluxe
DLX
$881M
| $5.59M | 0.01% |
106,383
+42,740
| +67% | +$2.25M |
|
1238
Eldorado Gold
EGO
$5.7B
| $5.59M | 0.01% |
185,870
+371
| +0.2% | +$11.2K |
|
1239
Community Bank
CBU
$3.11B
| $5.59M | 0.01% |
158,332
+70,304
| +80% | +$2.48M |
|
1240
Chord Energy
CHRD
$5.96B
| $5.57M | 0.01% |
119,774
+10,892
| +10% | +$506K |
|
|
TA
1241
DELISTED
TravelCenters of America LLC
TA
| $5.56M | 0.01% |
144,450
+67,187
| +87% | +$2.59M |
|
1242
Trimble
TRMB
$19.2B
| $5.56M | 0.01% |
142,975
+8,722
| +6% | +$339K |
|
|
IPCM
1243
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.56M | 0.01% |
130,533
-8,300
| -6% | -$353K |
|
1244
Cohu
COHU
$964M
| $5.53M | 0.01% |
548,729
+57,610
| +12% | +$581K |
|
1245
Genesis Energy
GEL
$2.03B
| $5.53M | 0.01% |
101,968
+69,597
| +215% | +$3.77M |
|
1246
Gray Television
GTN
$598M
| $5.52M | 0.01% |
484,769
+90,125
| +23% | +$1.03M |
|
1247
Allot
ALLT
$426M
| $5.52M | 0.01% |
410,082
+80,189
| +24% | +$1.08M |
|
|
CAVM
1248
DELISTED
Cavium, Inc.
CAVM
| $5.52M | 0.01% |
126,100
-144,639
| -53% | -$6.33M |
|
|
CSII
1249
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.5M | 0.01% |
191,477
+77,007
| +67% | +$2.21M |
|
1250
CBRE Group
CBRE
$48.8B
| $5.5M | 0.01% |
200,563
-279,927
| -58% | -$7.68M |
|