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 | |
|---|---|---|---|---|---|---|
|
SREV
1401
DELISTED
ServiceSource International, Inc.
SREV
| $4.06M | 0.01% |
594,719
+208,995
| +54% | +$1.43M |
|
|
RPAI
1402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.04M | 0.01% |
287,035
+60,682
| +27% | +$854K |
|
1403
Insight Enterprises
NSIT
$3.9B
| $4.04M | 0.01% |
160,722
+67,683
| +73% | +$1.7M |
|
1404
GSK
GSK
$82.2B
| $4.03M | 0.01% |
60,398
+42,627
| +240% | +$2.85M |
|
1405
Helios Technologies
HLIO
$1.8B
| $3.99M | 0.01% |
101,066
-2,300
| -2% | -$90.8K |
|
|
WR
1406
DELISTED
Westar Energy Inc
WR
| $3.99M | 0.01% |
113,359
-90,731
| -44% | -$3.19M |
|
1407
Air Lease Corp
AL
$7.1B
| $3.98M | 0.01% |
113,500
-185,801
| -62% | -$6.52M |
|
|
MDR
1408
DELISTED
McDermott International
MDR
| $3.98M | 0.01% |
191,181
-17,269
| -8% | -$360K |
|
1409
Mattel
MAT
$5.72B
| $3.98M | 0.01% |
103,001
-26,672
| -21% | -$1.03M |
|
|
BYI
1410
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.97M | 0.01% |
63,496
-38,404
| -38% | -$2.4M |
|
1411
Prestige Consumer Healthcare
PBH
$3.11B
| $3.93M | 0.01% |
144,266
+9,413
| +7% | +$256K |
|
|
PCBK
1412
DELISTED
Pacific Continental Corp
PCBK
| $3.93M | 0.01% |
285,686
-2,492
| -0.9% | -$34.3K |
|
1413
Raymond James Financial
RJF
$33.9B
| $3.92M | 0.01% |
117,872
+4,613
| +4% | +$154K |
|
1414
Tractor Supply
TSCO
$32.1B
| $3.92M | 0.01% |
295,480
+64,035
| +28% | +$849K |
|
|
FEIC
1415
DELISTED
FEI COMPANY
FEIC
| $3.91M | 0.01% |
37,998
-29,576
| -44% | -$3.05M |
|
|
HF
1416
DELISTED
HFF Inc.
HF
| $3.91M | 0.01% |
116,430
+28,753
| +33% | +$966K |
|
1417
Medifast
MED
$154M
| $3.9M | 0.01% |
134,140
| – | – |
|
1418
Astronics
ATRO
$1.41B
| $3.9M | 0.01% |
125,551
+32,503
| +35% | +$1.01M |
|
|
ATHN
1419
DELISTED
Athenahealth, Inc.
ATHN
| $3.89M | 0.01% |
31,384
+3,859
| +14% | +$479K |
|
1420
Tilly's
TLYS
$57.3M
| $3.88M | 0.01% |
350,264
+13,800
| +4% | +$153K |
|
|
URS
1421
DELISTED
URS CORP
URS
| $3.87M | 0.01% |
82,129
-62,683
| -43% | -$2.95M |
|
1422
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.86M | 0.01% |
+955,630
| New | +$3.86M |
|
1423
Clearwater Paper
CLW
$344M
| $3.84M | 0.01% |
+61,340
| New | +$3.84M |
|
1424
Omnicell
OMCL
$1.46B
| $3.84M | 0.01% |
144,366
+12,200
| +9% | +$324K |
|
|
OME
1425
DELISTED
Omega Protein
OME
| $3.84M | 0.01% |
317,769
+113,270
| +55% | +$1.37M |
|