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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$6.39B
| $5.22M | 0.01% |
331,705
-86,329
| -21% | -$1.36M |
|
|
PRFT
1277
DELISTED
Perficient Inc
PRFT
| $5.21M | 0.01% |
287,675
+22,521
| +8% | +$408K |
|
|
DO
1278
DELISTED
Diamond Offshore Drilling
DO
| $5.21M | 0.01% |
106,881
-39,227
| -27% | -$1.91M |
|
|
SHOR
1279
DELISTED
ShoreTel, Inc.
SHOR
| $5.2M | 0.01% |
669,124
+2,105
| +0.3% | +$16.4K |
|
1280
Churchill Downs
CHDN
$6.75B
| $5.18M | 0.01% |
+356,838
| New | +$5.18M |
|
|
EOCC
1281
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.18M | 0.01% |
173,154
+9,331
| +6% | +$279K |
|
|
VNET
1282
VNET Group
VNET
$2.57B
| $5.17M | 0.01% |
+198,655
| New | +$5.17M |
|
|
DVR
1283
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.17M | 0.01% |
3,390,368
+347,682
| +11% | +$530K |
|
1284
Northwest Bancshares
NWBI
$1.83B
| $5.17M | 0.01% |
354,037
+148,872
| +73% | +$2.17M |
|
1285
Mercury Systems
MRCY
$4.33B
| $5.17M | 0.01% |
391,245
-168,685
| -30% | -$2.23M |
|
|
HAYN
1286
DELISTED
Haynes International, Inc.
HAYN
| $5.15M | 0.01% |
95,362
+39,892
| +72% | +$2.15M |
|
1287
Northfield Bancorp
NFBK
$492M
| $5.14M | 0.01% |
400,063
+3,311
| +0.8% | +$42.6K |
|
1288
FormFactor
FORM
$2.32B
| $5.14M | 0.01% |
894,240
+359,320
| +67% | +$2.06M |
|
1289
Commercial Vehicle Group
CVGI
$72.9M
| $5.13M | 0.01% |
562,632
+276,095
| +96% | +$2.52M |
|
|
CCC
1290
DELISTED
Calgon Carbon Corp
CCC
| $5.13M | 0.01% |
252,750
+28,600
| +13% | +$580K |
|
|
POM
1291
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.11M | 0.01% |
249,686
+112,403
| +82% | +$2.3M |
|
1292
UMB Financial
UMBF
$9.16B
| $5.09M | 0.01% |
78,702
-69,635
| -47% | -$4.51M |
|
1293
Coterra Energy
CTRA
$18.6B
| $5.09M | 0.01% |
133,009
+26,031
| +24% | +$996K |
|
1294
Tyler Technologies
TYL
$23.6B
| $5.08M | 0.01% |
60,677
-17,014
| -22% | -$1.42M |
|
1295
Pilgrim's Pride
PPC
$10.4B
| $5.08M | 0.01% |
+230,660
| New | +$5.08M |
|
|
ETFC
1296
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.01% |
241,365
+54,709
| +29% | +$1.15M |
|
1297
B&G Foods
BGS
$360M
| $5.06M | 0.01% |
168,106
+112,506
| +202% | +$3.39M |
|
|
TAM
1298
DELISTED
TAMINCO CORP COM
TAM
| $5.06M | 0.01% |
240,700
| – | – |
|
|
AMTD
1299
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.03M | 0.01% |
157,781
+78,974
| +100% | +$2.52M |
|
|
ARRS
1300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.03M | 0.01% |
195,040
-7,566
| -4% | -$195K |
|