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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$2.95B
| $4.83M | 0.01% |
150,534
+49,543
| +49% | +$1.59M |
|
|
EFII
1327
DELISTED
Electronics for Imaging
EFII
| $4.82M | 0.01% |
126,814
-72,924
| -37% | -$2.77M |
|
|
EDE
1328
DELISTED
Empire District Electric
EDE
| $4.8M | 0.01% |
197,466
-38,214
| -16% | -$929K |
|
|
DRE
1329
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.01% |
276,207
-7,098
| -3% | -$123K |
|
|
RESI
1330
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.78M | 0.01% |
168,419
+110,319
| +190% | +$3.13M |
|
1331
Alkermes
ALKS
$4.45B
| $4.75M | 0.01% |
107,704
+78,944
| +274% | +$3.48M |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $4.73M | 0.01% |
91,523
+55,000
| +151% | +$2.84M |
|
1333
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.73M | 0.01% |
538,750
+219,750
| +69% | +$1.93M |
|
|
PMCS
1334
DELISTED
P M C SIERRA INC
PMCS
| $4.73M | 0.01% |
673,000
-141,000
| -17% | -$991K |
|
|
MODV
1335
DELISTED
ModivCare
MODV
| $4.72M | 0.01% |
115,939
-10,800
| -9% | -$440K |
|
|
AIRM
1336
DELISTED
Air Methods Corp
AIRM
| $4.71M | 0.01% |
88,061
-4,794
| -5% | -$256K |
|
1337
Lindsay Corp
LNN
$1.52B
| $4.69M | 0.01% |
53,234
+29,560
| +125% | +$2.61M |
|
1338
Natural Gas Services Group
NGS
$335M
| $4.69M | 0.01% |
155,510
-42,804
| -22% | -$1.29M |
|
|
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.69M | 0.01% |
117,318
-4,018
| -3% | -$161K |
|
1340
Graco
GGG
$14B
| $4.68M | 0.01% |
187,650
+158,214
| +537% | +$3.94M |
|
|
LPNT
1341
DELISTED
LifePoint Health, Inc.
LPNT
| $4.67M | 0.01% |
85,647
+11,953
| +16% | +$652K |
|
1342
WesBanco
WSBC
$3.03B
| $4.65M | 0.01% |
146,142
+10,300
| +8% | +$328K |
|
1343
Regional Management Corp
RM
$418M
| $4.63M | 0.01% |
187,688
+37,589
| +25% | +$927K |
|
1344
Quanta Services
PWR
$57B
| $4.63M | 0.01% |
125,250
-253,194
| -67% | -$9.35M |
|
|
GAP
1345
The Gap, Inc.
GAP
$8.5B
| $4.62M | 0.01% |
115,255
-6,351
| -5% | -$254K |
|
1346
Cato Corp
CATO
$91.1M
| $4.61M | 0.01% |
163,189
-1,737
| -1% | -$49.1K |
|
1347
Teekay
TK
$722M
| $4.6M | 0.01% |
81,831
+1,126
| +1% | +$63.4K |
|
1348
Bio-Techne
TECH
$7.97B
| $4.59M | 0.01% |
215,268
-443,136
| -67% | -$9.45M |
|
1349
Avis
CAR
$5.47B
| $4.59M | 0.01% |
94,242
+15,896
| +20% | +$774K |
|
1350
First Interstate BancSystem
FIBK
$3.43B
| $4.59M | 0.01% |
182,651
-27,873
| -13% | -$700K |
|