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 | |
|---|---|---|---|---|---|---|
|
HALL
1451
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.67M | 0.01% |
44,191
+8,613
| +24% | +$716K |
|
|
Y
1452
DELISTED
Alleghany Corporation
Y
| $3.67M | 0.01% |
9,004
-2,775
| -24% | -$1.13M |
|
1453
Interparfums
IPAR
$3.43B
| $3.67M | 0.01% |
101,243
-43,177
| -30% | -$1.56M |
|
1454
Descartes Systems
DSGX
$8.96B
| $3.66M | 0.01% |
262,049
-39,991
| -13% | -$559K |
|
1455
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.66M | 0.01% |
100,425
+3,779
| +4% | +$138K |
|
1456
MPLX
MPLX
$52.1B
| $3.65M | 0.01% |
67,962
-1,655
| -2% | -$88.8K |
|
|
DNY
1457
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.65M | 0.01% |
203,615
+48,361
| +31% | +$866K |
|
|
RPT
1458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.63M | 0.01% |
222,372
-42,339
| -16% | -$691K |
|
|
NSU
1459
DELISTED
Nevsun Resources Ltd.
NSU
| $3.63M | 0.01% |
1,005,900
-167,200
| -14% | -$603K |
|
1460
Fresh Del Monte Produce
FDP
$1.71B
| $3.62M | 0.01% |
131,420
-97,496
| -43% | -$2.69M |
|
|
PWE
1461
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.62M | 0.01% |
404,687
-75,000
| -16% | -$671K |
|
1462
Universal Electronics
UEIC
$62.3M
| $3.62M | 0.01% |
104,018
+5,497
| +6% | +$191K |
|
1463
Franklin Electric
FELE
$4.21B
| $3.62M | 0.01% |
90,910
+2,700
| +3% | +$107K |
|
1464
Telecom Argentina
TEO
$3.07B
| $3.62M | 0.01% |
189,636
-6,214
| -3% | -$118K |
|
|
LTC
1465
LTC Properties
LTC
$1.67B
| $3.59M | 0.01% |
95,409
+48,704
| +104% | +$1.83M |
|
|
ELX
1466
DELISTED
EMULEX CORP
ELX
| $3.58M | 0.01% |
484,374
+118,665
| +32% | +$877K |
|
|
LCI
1467
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | 0.01% |
25,046
-3,027
| -11% | -$432K |
|
1468
Urban Outfitters
URBN
$6.07B
| $3.58M | 0.01% |
97,930
+47,380
| +94% | +$1.73M |
|
|
PES
1469
DELISTED
Pioneer Energy Services Corp.
PES
| $3.58M | 0.01% |
255,391
+57,853
| +29% | +$810K |
|
1470
BGC Group
BGC
$4.82B
| $3.57M | 0.01% |
847,631
+80,083
| +10% | +$337K |
|
1471
Trinity Industries
TRN
$2.28B
| $3.54M | 0.01% |
136,494
+122,479
| +874% | +$3.18M |
|
|
CNVR
1472
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.53M | 0.01% |
143,202
-27,355
| -16% | -$675K |
|
|
FARO
1473
DELISTED
Faro Technologies
FARO
| $3.53M | 0.01% |
74,160
+6,300
| +9% | +$300K |
|
|
EDR
1474
DELISTED
Education Realty Trust Inc
EDR
| $3.52M | 0.01% |
118,875
-9,517
| -7% | -$282K |
|
|
HTS
1475
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.52M | 0.01% |
186,750
+44,490
| +31% | +$839K |
|