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 | |
|---|---|---|---|---|---|---|
1301
Titan Machinery
TITN
$451M
| $5.01M | 0.01% |
285,200
-16,600
| -6% | -$292K |
|
|
THI
1302
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5M | 0.01% |
90,382
-23,577
| -21% | -$1.3M |
|
1303
Agnico Eagle Mines
AEM
$77B
| $4.99M | 0.01% |
164,668
-163,000
| -50% | -$4.94M |
|
|
HLSS
1304
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.98M | 0.01% |
230,435
+35,966
| +18% | +$777K |
|
1305
Pinnacle Financial Partners
PNFP
$7.55B
| $4.97M | 0.01% |
143,586
+125,586
| +698% | +$4.35M |
|
1306
Synaptics
SYNA
$2.72B
| $4.96M | 0.01% |
82,827
+7,763
| +10% | +$465K |
|
1307
Kaiser Aluminum
KALU
$1.24B
| $4.95M | 0.01% |
69,300
+50,656
| +272% | +$3.62M |
|
1308
UNIFI
UFI
$82.8M
| $4.95M | 0.01% |
228,234
+127,088
| +126% | +$2.76M |
|
1309
Children's Place
PLCE
$155M
| $4.94M | 0.01% |
102,820
+4,600
| +5% | +$221K |
|
|
SQI
1310
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.94M | 0.01% |
198,386
+13,297
| +7% | +$331K |
|
1311
Civitas Resources
CIVI
$3.02B
| $4.93M | 0.01% |
914
-335
| -27% | -$1.81M |
|
1312
CDW
CDW
$21.5B
| $4.92M | 0.01% |
179,386
-3,712
| -2% | -$102K |
|
1313
Enovis
ENOV
$1.81B
| $4.9M | 0.01% |
39,936
+35,712
| +845% | +$4.38M |
|
1314
Standard BioTools
LAB
$493M
| $4.9M | 0.01% |
135,950
+7,795
| +6% | +$281K |
|
1315
ON Semiconductor
ON
$19.7B
| $4.89M | 0.01% |
520,566
+491,894
| +1,716% | +$4.62M |
|
|
BBG
1316
DELISTED
Bill Barrett Corp
BBG
| $4.89M | 0.01% |
203,583
+99,869
| +96% | +$2.4M |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.89M | 0.01% |
297,649
+30,800
| +12% | +$506K |
|
|
XL
1318
DELISTED
XL Group Ltd.
XL
| $4.88M | 0.01% |
156,320
-23,761
| -13% | -$742K |
|
|
HCC
1319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.88M | 0.01% |
107,234
+23,545
| +28% | +$1.07M |
|
1320
Louisiana-Pacific
LPX
$6.68B
| $4.87M | 0.01% |
304,398
+8,811
| +3% | +$141K |
|
1321
BWX Technologies
BWXT
$15.4B
| $4.87M | 0.01% |
196,448
+195,609
| +23,315% | +$4.84M |
|
1322
Light & Wonder
LNW
$7.48B
| $4.84M | 0.01% |
416,353
+271,063
| +187% | +$3.15M |
|
|
RKT
1323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.84M | 0.01% |
99,144
-417,796
| -81% | -$20.4M |
|
1324
Shutterstock
SSTK
$742M
| $4.84M | 0.01% |
66,622
+14,192
| +27% | +$1.03M |
|
|
ITG
1325
DELISTED
Investment Technology Group Inc
ITG
| $4.84M | 0.01% |
239,400
+7,574
| +3% | +$153K |
|