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 | |
|---|---|---|---|---|---|---|
1476
W.R. Berkley
WRB
$28B
| $3.52M | 0.01% |
285,292
-157,555
| -36% | -$1.94M |
|
|
DNKN
1477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.52M | 0.01% |
70,115
-410
| -0.6% | -$20.6K |
|
|
FUEL
1478
DELISTED
Rocket Fuel Inc.
FUEL
| $3.5M | 0.01% |
115,460
+34,274
| +42% | +$1.04M |
|
|
AIMC
1479
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.5M | 0.01% |
103,458
+53,783
| +108% | +$1.82M |
|
1480
Ducommun
DCO
$1.39B
| $3.5M | 0.01% |
139,538
-37,900
| -21% | -$950K |
|
|
CVC
1481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.49M | 0.01% |
206,806
-15,180
| -7% | -$256K |
|
|
SLH
1482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.49M | 0.01% |
55,052
+14,448
| +36% | +$915K |
|
1483
Qualys
QLYS
$4.82B
| $3.49M | 0.01% |
175,372
-10,533
| -6% | -$209K |
|
|
HERO
1484
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.48M | 0.01% |
796,069
+69,551
| +10% | +$304K |
|
|
PSIX
1485
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.46M | 0.01% |
42,622
+326
| +0.8% | +$26.5K |
|
1486
Take-Two Interactive
TTWO
$45.4B
| $3.46M | 0.01% |
169,761
+138,200
| +438% | +$2.82M |
|
|
TXNM
1487
TXNM Energy, Inc.
TXNM
$5.99B
| $3.45M | 0.01% |
122,814
-86,302
| -41% | -$2.42M |
|
1488
Morningstar
MORN
$10.8B
| $3.44M | 0.01% |
47,662
+23,207
| +95% | +$1.67M |
|
1489
Hercules Capital
HTGC
$3.53B
| $3.43M | 0.01% |
243,771
+126,186
| +107% | +$1.78M |
|
|
JRN
1490
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.43M | 0.01% |
423,761
-3,571
| -0.8% | -$28.9K |
|
1491
HealthStream
HSTM
$855M
| $3.41M | 0.01% |
147,400
+24,935
| +20% | +$578K |
|
|
DFZ
1492
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.41M | 0.01% |
180,719
-22,690
| -11% | -$428K |
|
1493
Enterprise Products Partners
EPD
$68.8B
| $3.41M | 0.01% |
98,260
+9,596
| +11% | +$333K |
|
|
TE
1494
DELISTED
TECO ENERGY INC
TE
| $3.41M | 0.01% |
186,429
+107
| +0.1% | +$1.96K |
|
|
QLGC
1495
DELISTED
QLOGIC CORP
QLGC
| $3.41M | 0.01% |
267,020
| – | – |
|
1496
OGE Energy
OGE
$8.96B
| $3.39M | 0.01% |
92,269
-60,744
| -40% | -$2.23M |
|
1497
Rollins
ROL
$27.8B
| $3.39M | 0.01% |
378,547
-30,837
| -8% | -$276K |
|
1498
Acco Brands
ACCO
$361M
| $3.39M | 0.01% |
574,719
+296,000
| +106% | +$1.75M |
|
|
ZNGA
1499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.39M | 0.01% |
869,088
+837,576
| +2,658% | +$3.27M |
|
|
ORIT
1500
DELISTED
Oritani Financial Corp. New
ORIT
| $3.39M | 0.01% |
214,205
+36,559
| +21% | +$578K |
|