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 | |
|---|---|---|---|---|---|---|
|
AHD
1576
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.98M | 0.01% |
72,576
+200
| +0.3% | +$8.2K |
|
|
HCCI
1577
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.96M | 0.01% |
176,375
+1,502
| +0.9% | +$25.2K |
|
|
AYR
1578
DELISTED
Aircastle Limited
AYR
| $2.95M | 0.01% |
152,169
-158,121
| -51% | -$3.06M |
|
1579
Core Laboratories
CLB
$581M
| $2.94M | 0.01% |
14,837
+7,779
| +110% | +$1.54M |
|
1580
Sabra Healthcare REIT
SBRA
$4.57B
| $2.94M | 0.01% |
97,403
-11,340
| -10% | -$342K |
|
1581
Brown-Forman Class B
BF.B
$13B
| $2.94M | 0.01% |
102,328
+12,262
| +14% | +$352K |
|
1582
Kirby Corp
KEX
$4.8B
| $2.94M | 0.01% |
29,024
+19,353
| +200% | +$1.96M |
|
1583
SpartanNash
SPTN
$897M
| $2.93M | 0.01% |
126,383
+63,292
| +100% | +$1.47M |
|
1584
La-Z-Boy
LZB
$1.39B
| $2.93M | 0.01% |
120,619
+50,857
| +73% | +$1.24M |
|
|
WRES
1585
DELISTED
WARREN RESOURCES INC
WRES
| $2.93M | 0.01% |
579,490
+319,817
| +123% | +$1.62M |
|
|
BAGL
1586
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.93M | 0.01% |
177,904
-98,352
| -36% | -$1.62M |
|
|
CZR
1587
DELISTED
Caesars Entertainment Corporation
CZR
| $2.92M | 0.01% |
162,900
+67,900
| +71% | +$1.22M |
|
|
SVC
1588
Service Properties Trust
SVC
$476M
| $2.92M | 0.01% |
102,217
+18,863
| +23% | +$538K |
|
1589
Horace Mann Educators
HMN
$1.94B
| $2.9M | 0.01% |
99,904
-20,660
| -17% | -$599K |
|
|
TMH
1590
DELISTED
Team Health Holdings Inc
TMH
| $2.88M | 0.01% |
64,343
-36,923
| -36% | -$1.65M |
|
1591
Illumina
ILMN
$14.6B
| $2.88M | 0.01% |
22,316
-2,340
| -9% | -$302K |
|
|
AWAY
1592
DELISTED
HOMEAWAY INC COM
AWAY
| $2.88M | 0.01% |
87,075
-4,787
| -5% | -$158K |
|
|
WCG
1593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.01% |
45,300
+11,300
| +33% | +$718K |
|
|
GTS
1594
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | 0.01% |
187,282
-84,898
| -31% | -$1.3M |
|
1595
PC Connection
CNXN
$1.6B
| $2.86M | 0.01% |
140,789
+25,700
| +22% | +$522K |
|
|
WAIR
1596
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.86M | 0.01% |
129,800
+30,030
| +30% | +$661K |
|
|
CPHD
1597
DELISTED
Cepheid Inc
CPHD
| $2.85M | 0.01% |
64,974
+35,389
| +120% | +$1.55M |
|
|
AZC
1598
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $2.85M | 0.01% |
917,700
-145,100
| -14% | -$450K |
|
1599
Vera Bradley
VRA
$61.5M
| $2.84M | 0.01% |
99,580
-6,120
| -6% | -$174K |
|
|
BBOX
1600
DELISTED
Black Box Corp
BBOX
| $2.81M | ﹤0.01% |
134,085
+16,000
| +14% | +$335K |
|