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 | |
|---|---|---|---|---|---|---|
|
FCS
1376
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.26M | 0.01% |
328,347
+161,433
| +97% | +$2.09M |
|
|
HSNI
1377
DELISTED
HSN, Inc.
HSNI
| $4.25M | 0.01% |
74,556
+34,756
| +87% | +$1.98M |
|
|
DLLR
1378
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.25M | 0.01% |
453,500
+30,000
| +7% | +$281K |
|
1379
Korn Ferry
KFY
$3.79B
| $4.25M | 0.01% |
149,565
-212,029
| -59% | -$6.02M |
|
1380
Matador Resources
MTDR
$5.93B
| $4.24M | 0.01% |
149,632
+15,290
| +11% | +$433K |
|
|
TECD
1381
DELISTED
Tech Data Corp
TECD
| $4.23M | 0.01% |
69,352
-61,665
| -47% | -$3.76M |
|
1382
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.22M | 0.01% |
92,386
+34,696
| +60% | +$1.58M |
|
1383
HEICO Class A
HEI.A
$34.9B
| $4.2M | 0.01% |
188,936
+97,315
| +106% | +$2.16M |
|
1384
IQVIA
IQV
$31.8B
| $4.2M | 0.01% |
88,611
-41,648
| -32% | -$1.97M |
|
|
FRGI
1385
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.19M | 0.01% |
112,825
+54,141
| +92% | +$2.01M |
|
|
ABMD
1386
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.01% |
170,218
+25,777
| +18% | +$634K |
|
|
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.18M | 0.01% |
187,822
-17,870
| -9% | -$398K |
|
1388
Evertec
EVTC
$2.14B
| $4.18M | 0.01% |
176,921
-82,564
| -32% | -$1.95M |
|
|
TEN
1389
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.16M | 0.01% |
107,243
-14,384
| -12% | -$558K |
|
1390
AMERISAFE
AMSF
$841M
| $4.16M | 0.01% |
94,714
+9,200
| +11% | +$404K |
|
1391
Intrepid Potash
IPI
$389M
| $4.15M | 0.01% |
26,808
+13,143
| +96% | +$2.03M |
|
|
ACW
1392
DELISTED
Accuride Corp
ACW
| $4.14M | 0.01% |
934,811
+459,873
| +97% | +$2.04M |
|
|
BAS
1393
DELISTED
Basis Energy Services, Inc.
BAS
| $4.14M | 0.01% |
265
-3
| -1% | -$46.9K |
|
|
BALT
1394
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.13M | 0.01% |
+655,070
| New | +$4.13M |
|
1395
SiriusXM
SIRI
$7.84B
| $4.12M | 0.01% |
133,649
-278,134
| -68% | -$8.58M |
|
1396
Autoliv
ALV
$9.68B
| $4.11M | 0.01% |
57,016
-506,666
| -90% | -$36.6M |
|
|
CBL
1397
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.1M | 0.01% |
233,477
-49,350
| -17% | -$867K |
|
|
ANW
1398
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.1M | 0.01% |
415,465
-42,380
| -9% | -$418K |
|
1399
Voya Financial
VOYA
$7.44B
| $4.08M | 0.01% |
112,523
-33,002
| -23% | -$1.2M |
|
|
CTWS
1400
DELISTED
Connecticut Water Service Inc
CTWS
| $4.06M | 0.01% |
118,804
-12,956
| -10% | -$443K |
|