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 | |
|---|---|---|---|---|---|---|
|
SVU
1251
DELISTED
SUPERVALU Inc.
SVU
| $5.48M | 0.01% |
114,527
+43,834
| +62% | +$2.1M |
|
1252
Vital Energy
VTLE
$635M
| $5.47M | 0.01% |
9,807
-61
| -0.6% | -$34K |
|
|
PTR
1253
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.44M | 0.01% |
50,129
+1,500
| +3% | +$163K |
|
1254
Deutsche Bank
DB
$71.6B
| $5.43M | 0.01% |
142,381
-125,054
| -47% | -$4.77M |
|
|
KFN
1255
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.42M | 0.01% |
468,682
-151,095
| -24% | -$1.75M |
|
|
ADT
1256
DELISTED
ADT CORP
ADT
| $5.4M | 0.01% |
180,176
-371,060
| -67% | -$11.1M |
|
|
LTXB
1257
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.4M | 0.01% |
186,994
-37,308
| -17% | -$1.08M |
|
|
WPZ
1258
DELISTED
Williams Partners L.P.
WPZ
| $5.37M | 0.01% |
98,933
+48,310
| +95% | +$2.62M |
|
|
P
1259
DELISTED
Pandora Media Inc
P
| $5.37M | 0.01% |
217,426
+15,327
| +8% | +$378K |
|
1260
Lattice Semiconductor
LSCC
$8.82B
| $5.37M | 0.01% |
646,147
+366,673
| +131% | +$3.04M |
|
1261
KLA
KLAC
$127B
| $5.36M | 0.01% |
82,219
-2,132
| -3% | -$139K |
|
1262
Rush Enterprises Class A
RUSHA
$4.33B
| $5.36M | 0.01% |
371,444
+40,950
| +12% | +$591K |
|
1263
Hanmi Financial
HAFC
$748M
| $5.33M | 0.01% |
248,406
-19,184
| -7% | -$412K |
|
|
AXE
1264
DELISTED
Anixter International Inc
AXE
| $5.33M | 0.01% |
52,496
+21,851
| +71% | +$2.22M |
|
|
HNGR
1265
DELISTED
Hanger Inc.
HNGR
| $5.32M | 0.01% |
157,903
+7,677
| +5% | +$259K |
|
|
NPSP
1266
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.3M | 0.01% |
189,521
-236,941
| -56% | -$6.62M |
|
|
KG
1267
Kestrel Group, Ltd.
KG
$211M
| $5.29M | 0.01% |
21,208
+2,065
| +11% | +$515K |
|
1268
TD Synnex
SNX
$12.5B
| $5.28M | 0.01% |
157,080
+57,742
| +58% | +$1.94M |
|
1269
Enerpac Tool Group
EPAC
$2.3B
| $5.28M | 0.01% |
154,468
+75,776
| +96% | +$2.59M |
|
|
CYN
1270
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.28M | 0.01% |
71,485
+24,497
| +52% | +$1.81M |
|
1271
New Jersey Resources
NJR
$4.74B
| $5.26M | 0.01% |
211,194
+161,006
| +321% | +$4.01M |
|
|
UMPQ
1272
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 0.01% |
281,735
+31,543
| +13% | +$588K |
|
|
RPXC
1273
DELISTED
RPX Corporation
RPXC
| $5.25M | 0.01% |
322,559
-34,900
| -10% | -$568K |
|
1274
ING
ING
$74.7B
| $5.24M | 0.01% |
367,944
+122,215
| +50% | +$1.74M |
|
1275
Live Nation Entertainment
LYV
$40.3B
| $5.23M | 0.01% |
252,335
-17,305
| -6% | -$358K |
|