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 | |
|---|---|---|---|---|---|---|
|
CXP
1526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.27M | 0.01% |
+119,958
| New | +$3.27M |
|
1527
Texas Capital Bancshares
TCBI
$3.98B
| $3.27M | 0.01% |
56,193
-7,577
| -12% | -$441K |
|
|
VAR
1528
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.01% |
45,938
+28,583
| +165% | +$2.02M |
|
1529
Madison Square Garden
MSGS
$5.12B
| $3.24M | 0.01% |
79,922
+20,142
| +34% | +$816K |
|
1530
Asbury Automotive
ABG
$4.8B
| $3.23M | 0.01% |
58,360
-40,125
| -41% | -$2.22M |
|
|
GPX
1531
DELISTED
GP Strategies Corp.
GPX
| $3.21M | 0.01% |
165,461
+9,966
| +6% | +$193K |
|
|
TRIB
1532
Trinity Biotech
TRIB
$4.43M
| $3.21M | 0.01% |
26,453
+5,840
| +28% | +$708K |
|
1533
The Greenbrier Companies
GBX
$1.42B
| $3.2M | 0.01% |
63,713
-26,814
| -30% | -$1.35M |
|
1534
Principal Financial Group
PFG
$18.4B
| $3.19M | 0.01% |
69,437
+37,309
| +116% | +$1.72M |
|
1535
Provident Financial Services
PFS
$2.59B
| $3.19M | 0.01% |
173,499
+11,600
| +7% | +$213K |
|
1536
RH
RH
$4.08B
| $3.18M | 0.01% |
50,485
+8,565
| +20% | +$539K |
|
|
FBRC
1537
DELISTED
FBR & Co. Common Stock
FBRC
| $3.17M | 0.01% |
122,878
-47,067
| -28% | -$1.22M |
|
|
GDP
1538
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.17M | 0.01% |
127,629
+5,629
| +5% | +$140K |
|
1539
MiMedx Group
MDXG
$1.03B
| $3.16M | 0.01% |
515,122
-161,738
| -24% | -$991K |
|
|
ROC
1540
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.15M | 0.01% |
44,232
+9,595
| +28% | +$684K |
|
|
DISH
1541
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.01% |
56,239
-18,371
| -25% | -$1.03M |
|
1542
Hormel Foods
HRL
$13.8B
| $3.15M | 0.01% |
132,246
+17,214
| +15% | +$410K |
|
1543
Matthews International
MATW
$763M
| $3.15M | 0.01% |
77,138
+8,700
| +13% | +$355K |
|
1544
Gentex
GNTX
$6.25B
| $3.15M | 0.01% |
217,658
-110,590
| -34% | -$1.6M |
|
|
ECOM
1545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.14M | 0.01% |
115,487
+68,619
| +146% | +$1.87M |
|
|
OPEN
1546
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.14M | 0.01% |
48,550
+16,345
| +51% | +$1.06M |
|
|
GLPW
1547
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.13M | 0.01% |
157,425
+60,478
| +62% | +$1.2M |
|
|
NEWP
1548
DELISTED
NEWPORT CORP
NEWP
| $3.13M | 0.01% |
151,190
+87,734
| +138% | +$1.81M |
|
|
AMCC
1549
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.12M | 0.01% |
315,375
-90,758
| -22% | -$899K |
|
1550
PENN Entertainment
PENN
$2.86B
| $3.12M | 0.01% |
253,014
+246,060
| +3,538% | +$3.03M |
|