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 | |
|---|---|---|---|---|---|---|
|
RFP
1426
DELISTED
Resolute Forest Products Inc.
RFP
| $3.82M | 0.01% |
216,643
+134,500
| +164% | +$2.37M |
|
1427
Diodes
DIOD
$2.44B
| $3.81M | 0.01% |
145,962
+16,400
| +13% | +$428K |
|
1428
Green Dot
GDOT
$751M
| $3.8M | 0.01% |
194,622
+46,300
| +31% | +$904K |
|
1429
Teleflex
TFX
$5.76B
| $3.8M | 0.01% |
37,548
+10,017
| +36% | +$1.01M |
|
1430
eHealth
EHTH
$122M
| $3.8M | 0.01% |
89,165
+11,694
| +15% | +$498K |
|
|
VRN
1431
DELISTED
Veren
VRN
| $3.78M | 0.01% |
+113,279
| New | +$3.78M |
|
1432
PTC
PTC
$24.6B
| $3.78M | 0.01% |
+106,707
| New | +$3.78M |
|
1433
Red Robin
RRGB
$121M
| $3.78M | 0.01% |
57,364
-92,214
| -62% | -$6.07M |
|
|
STRZA
1434
DELISTED
Starz - Series A
STRZA
| $3.78M | 0.01% |
117,020
-10,603
| -8% | -$342K |
|
|
HMIN
1435
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.77M | 0.01% |
116,874
+45,315
| +63% | +$1.46M |
|
1436
Kosmos Energy
KOS
$799M
| $3.75M | 0.01% |
340,451
+5,559
| +2% | +$61.2K |
|
1437
ITT
ITT
$13.8B
| $3.74M | 0.01% |
87,476
-174,785
| -67% | -$7.47M |
|
1438
Steven Madden
SHOO
$2.26B
| $3.74M | 0.01% |
155,778
-154,566
| -50% | -$3.71M |
|
|
KRFT
1439
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.73M | 0.01% |
66,506
-6,865
| -9% | -$385K |
|
|
KEYW
1440
DELISTED
The KEYW Holding Corporation
KEYW
| $3.73M | 0.01% |
199,331
+151,983
| +321% | +$2.84M |
|
|
IMPV
1441
DELISTED
Imperva, Inc.
IMPV
| $3.72M | 0.01% |
148,839
+29,738
| +25% | +$743K |
|
|
SD
1442
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.72M | 0.01% |
605,860
+49,236
| +9% | +$302K |
|
1443
Burlington
BURL
$16.8B
| $3.72M | 0.01% |
+125,922
| New | +$3.72M |
|
1444
Ennis
EBF
$463M
| $3.71M | 0.01% |
249,631
+182,276
| +271% | +$2.71M |
|
1445
Hyster-Yale Materials Handling
HY
$634M
| $3.71M | 0.01% |
38,042
-683
| -2% | -$66.6K |
|
1446
Plains All American Pipeline
PAA
$12.3B
| $3.7M | 0.01% |
67,094
-26,265
| -28% | -$1.45M |
|
|
HT
1447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.69M | 0.01% |
158,442
-166,149
| -51% | -$3.87M |
|
1448
Harmonic Inc
HLIT
$1.13B
| $3.69M | 0.01% |
516,907
| – | – |
|
1449
Graham Holdings Company
GHC
$5.12B
| $3.68M | 0.01% |
12,083
-2,023
| -14% | -$617K |
|
|
PDCE
1450
DELISTED
PDC Energy, Inc.
PDCE
| $3.68M | 0.01% |
59,062
-7,580
| -11% | -$472K |
|