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 | |
|---|---|---|---|---|---|---|
1351
Neogen
NEOG
$1.19B
| $4.58M | 0.01% |
294,768
+15,693
| +6% | +$244K |
|
1352
Eletrobras Preferred Shares
EBR.B
$20.4B
| $4.58M | 0.01% |
829,240
+170,144
| +26% | +$939K |
|
1353
Green Plains
GPRE
$631M
| $4.58M | 0.01% |
152,752
-94,974
| -38% | -$2.85M |
|
|
CMO
1354
DELISTED
Capstead Mortgage Corp.
CMO
| $4.56M | 0.01% |
360,324
-285,450
| -44% | -$3.61M |
|
|
CRZO
1355
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.56M | 0.01% |
85,219
-16,134
| -16% | -$862K |
|
|
EQM
1356
DELISTED
EQM Midstream Partners, LP
EQM
| $4.55M | 0.01% |
59,899
-2,270
| -4% | -$172K |
|
1357
ESCO Technologies
ESE
$5.38B
| $4.52M | 0.01% |
128,450
-9,775
| -7% | -$344K |
|
|
MKTO
1358
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.51M | 0.01% |
138,075
+22,293
| +19% | +$728K |
|
1359
AGNC Investment
AGNC
$10.7B
| $4.51M | 0.01% |
202,649
+44,779
| +28% | +$996K |
|
|
PVA
1360
DELISTED
PENN VIRGINIA CORP
PVA
| $4.5M | 0.01% |
272,298
-243,410
| -47% | -$4.02M |
|
|
GA
1361
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.48M | 0.01% |
387,297
| – | – |
|
1362
Encompass Health
EHC
$12.7B
| $4.48M | 0.01% |
164,969
-213,908
| -56% | -$5.81M |
|
1363
The GEO Group
GEO
$3.12B
| $4.46M | 0.01% |
207,633
+125,847
| +154% | +$2.71M |
|
|
MMP
1364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 0.01% |
63,510
+31,283
| +97% | +$2.18M |
|
1365
LiveRamp
RAMP
$1.73B
| $4.41M | 0.01% |
148,196
+29,546
| +25% | +$880K |
|
|
YOKU
1366
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.41M | 0.01% |
+195,800
| New | +$4.41M |
|
1367
Highwoods Properties
HIW
$3.5B
| $4.4M | 0.01% |
114,412
-4,015
| -3% | -$154K |
|
|
EE
1368
DELISTED
El Paso Electric Company
EE
| $4.38M | 0.01% |
122,461
-2,700
| -2% | -$96.5K |
|
1369
Hexcel
HXL
$4.93B
| $4.34M | 0.01% |
104,245
+13,125
| +14% | +$546K |
|
|
SFG
1370
DELISTED
STANCORP FINL GRP
SFG
| $4.31M | 0.01% |
64,537
-530
| -0.8% | -$35.4K |
|
1371
Olin
OLN
$3.02B
| $4.3M | 0.01% |
155,638
+22,138
| +17% | +$611K |
|
1372
Landstar System
LSTR
$4.46B
| $4.29M | 0.01% |
68,955
+68,412
| +12,599% | +$4.26M |
|
|
TLM
1373
DELISTED
TALISMAN ENERGY INC
TLM
| $4.27M | 0.01% |
399,050
+17,400
| +5% | +$186K |
|
1374
East-West Bancorp
EWBC
$15.1B
| $4.26M | 0.01% |
123,103
-68,237
| -36% | -$2.36M |
|
1375
Diamond Hill
DHIL
$387M
| $4.26M | 0.01% |
35,880
+1,406
| +4% | +$167K |
|