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 | |
|---|---|---|---|---|---|---|
1551
Dollar Tree
DLTR
$19.9B
| $3.12M | 0.01% |
59,713
+6,234
| +12% | +$325K |
|
1552
Myers Industries
MYE
$587M
| $3.11M | 0.01% |
156,366
-6,600
| -4% | -$131K |
|
1553
LivePerson
LPSN
$86M
| $3.11M | 0.01% |
305,543
-10,837
| -3% | -$110K |
|
1554
Ciena
CIEN
$18.6B
| $3.1M | 0.01% |
154,077
-211,368
| -58% | -$4.26M |
|
1555
Boyd Gaming
BYD
$6.79B
| $3.07M | 0.01% |
+256,153
| New | +$3.07M |
|
|
SNP
1556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.06M | 0.01% |
34,120
-16,700
| -33% | -$1.5M |
|
|
DFRG
1557
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.05M | 0.01% |
114,205
-179,288
| -61% | -$4.79M |
|
|
TRQ
1558
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.05M | 0.01% |
79,375
+39,688
| +100% | +$1.52M |
|
|
PWRD
1559
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.05M | 0.01% |
165,500
-91,409
| -36% | -$1.68M |
|
1560
Geospace Technologies
GEOS
$209M
| $3.04M | 0.01% |
50,495
-2,467
| -5% | -$149K |
|
|
BLT
1561
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.04M | 0.01% |
255,050
-18,900
| -7% | -$225K |
|
|
REMY
1562
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.03M | 0.01% |
120,000
| – | – |
|
|
BDSI
1563
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.03M | 0.01% |
+359,230
| New | +$3.03M |
|
|
NFX
1564
DELISTED
Newfield Exploration
NFX
| $3.03M | 0.01% |
96,620
+87,962
| +1,016% | +$2.76M |
|
1565
Herc Holdings
HRI
$4.2B
| $3.03M | 0.01% |
35,763
-504,156
| -93% | -$42.7M |
|
1566
ATI
ATI
$10.5B
| $3.02M | 0.01% |
74,461
+14,162
| +23% | +$575K |
|
|
KSU
1567
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.01% |
29,545
-62,114
| -68% | -$6.34M |
|
1568
Jones Lang LaSalle
JLL
$14.8B
| $3.01M | 0.01% |
25,423
-38,678
| -60% | -$4.59M |
|
|
FPO
1569
DELISTED
First Potomac Realty Trust
FPO
| $3.01M | 0.01% |
233,055
-177,995
| -43% | -$2.3M |
|
|
NTRI
1570
DELISTED
NutriSystem, Inc.
NTRI
| $3M | 0.01% |
198,905
+64,866
| +48% | +$978K |
|
|
PGEM
1571
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3M | 0.01% |
237,254
+44,590
| +23% | +$563K |
|
|
KMP
1572
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.98M | 0.01% |
40,350
+710
| +2% | +$52.5K |
|
1573
Quad
QUAD
$333M
| $2.98M | 0.01% |
138,115
+55,396
| +67% | +$1.2M |
|
|
BLOX
1574
DELISTED
Infoblox Inc
BLOX
| $2.98M | 0.01% |
148,628
-9,715
| -6% | -$195K |
|
|
LLTC
1575
DELISTED
Linear Technology Corp
LLTC
| $2.98M | 0.01% |
66,734
-128,235
| -66% | -$5.72M |
|