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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$3.31B
| $3.38M | 0.01% |
88,347
-72,406
| -45% | -$2.77M |
|
1502
Knowles
KN
$1.9B
| $3.38M | 0.01% |
+107,095
| New | +$3.38M |
|
1503
B2Gold
BTG
$5.94B
| $3.38M | 0.01% |
1,244,490
+456,360
| +58% | +$1.24M |
|
1504
Innospec
IOSP
$2.05B
| $3.38M | 0.01% |
77,790
+16,680
| +27% | +$724K |
|
1505
Molina Healthcare
MOH
$9.8B
| $3.37M | 0.01% |
89,787
+26,602
| +42% | +$999K |
|
1506
Central Pacific Financial
CPF
$826M
| $3.37M | 0.01% |
166,918
-12,300
| -7% | -$248K |
|
|
RTEC
1507
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | 0.01% |
348,218
-5,959
| -2% | -$57.7K |
|
1508
Under Armour
UAA
$2.08B
| $3.37M | 0.01% |
179,924
+120,437
| +202% | +$2.25M |
|
|
WAC
1509
DELISTED
Walter Investment Mgt Corp
WAC
| $3.36M | 0.01% |
125,284
+60,749
| +94% | +$1.63M |
|
1510
Booz Allen Hamilton
BAH
$12.9B
| $3.36M | 0.01% |
146,658
+24,130
| +20% | +$552K |
|
|
AVID
1511
DELISTED
Avid Technology Inc
AVID
| $3.34M | 0.01% |
442,640
+42,640
| +11% | +$322K |
|
1512
NVIDIA
NVDA
$4.33T
| $3.34M | 0.01% |
7,133,080
-7,663,440
| -52% | -$3.59M |
|
|
LNCE
1513
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.34M | 0.01% |
+123,592
| New | +$3.34M |
|
|
AUQ
1514
DELISTED
AURICO GOLD INC COM
AUQ
| $3.33M | 0.01% |
+765,000
| New | +$3.33M |
|
|
N
1515
DELISTED
Netsuite Inc
N
| $3.32M | 0.01% |
44,148
-10,385
| -19% | -$781K |
|
|
RHT
1516
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.01% |
62,700
-4,186
| -6% | -$222K |
|
|
ESND
1517
DELISTED
Essendant Inc.
ESND
| $3.3M | 0.01% |
87,985
-34,233
| -28% | -$1.29M |
|
|
SUSS
1518
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.3M | 0.01% |
+52,850
| New | +$3.3M |
|
|
AMSG
1519
DELISTED
Amsurg Corp
AMSG
| $3.3M | 0.01% |
70,053
-30,425
| -30% | -$1.43M |
|
1520
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.3M | 0.01% |
+114,600
| New | +$3.3M |
|
1521
HEICO
HEI
$44.4B
| $3.3M | 0.01% |
141,377
+118,521
| +519% | +$2.76M |
|
1522
Worthington Enterprises
WOR
$3.17B
| $3.29M | 0.01% |
139,378
-75,245
| -35% | -$1.78M |
|
1523
Revvity
RVTY
$9.62B
| $3.27M | 0.01% |
73,206
-52,691
| -42% | -$2.36M |
|
1524
Carlisle Companies
CSL
$15.6B
| $3.27M | 0.01% |
41,209
-4,171
| -9% | -$331K |
|
1525
OSI Systems
OSIS
$3.95B
| $3.27M | 0.01% |
57,343
+42,843
| +295% | +$2.44M |
|