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 | |
|---|---|---|---|---|---|---|
|
SWFT
1601
DELISTED
Swift Transportation Company
SWFT
| $2.81M | ﹤0.01% |
113,396
-137,505
| -55% | -$3.4M |
|
1602
Energy Transfer Partners
ET
$59.9B
| $2.8M | ﹤0.01% |
119,808
+3,752
| +3% | +$87.7K |
|
|
KKD
1603
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.79M | ﹤0.01% |
157,484
-125,868
| -44% | -$2.23M |
|
|
AVH
1604
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.78M | ﹤0.01% |
163,267
+102,217
| +167% | +$1.74M |
|
1605
SEI Investments
SEIC
$10.7B
| $2.78M | ﹤0.01% |
88,574
+15,302
| +21% | +$480K |
|
1606
Coherent
COHR
$16B
| $2.77M | ﹤0.01% |
193,486
+34,045
| +21% | +$487K |
|
|
EGOV
1607
DELISTED
NIC Inc
EGOV
| $2.76M | ﹤0.01% |
143,027
+24,970
| +21% | +$482K |
|
1608
First Merchants
FRME
$2.31B
| $2.76M | ﹤0.01% |
127,400
-40,200
| -24% | -$870K |
|
|
CRESY
1609
Cresud
CRESY
$518M
| $2.75M | ﹤0.01% |
279,886
| – | – |
|
1610
Comfort Systems
FIX
$26.6B
| $2.74M | ﹤0.01% |
179,872
-19,946
| -10% | -$304K |
|
1611
Watsco
WSO
$15.5B
| $2.74M | ﹤0.01% |
27,430
-18,970
| -41% | -$1.89M |
|
|
ZQK
1612
DELISTED
QUICKSILVER,INC.
ZQK
| $2.73M | ﹤0.01% |
+420,835
| New | +$2.73M |
|
1613
Ultra Clean Holdings
UCTT
$1.14B
| $2.72M | ﹤0.01% |
207,082
+162,082
| +360% | +$2.13M |
|
|
LVLT
1614
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | ﹤0.01% |
+69,098
| New | +$2.71M |
|
|
ARI
1615
Apollo Commercial Real Estate
ARI
$1.51B
| $2.7M | ﹤0.01% |
162,500
+143,200
| +742% | +$2.38M |
|
|
BERY
1616
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | ﹤0.01% |
131,255
-321,874
| -71% | -$6.63M |
|
1617
Unitil
UTL
$827M
| $2.69M | ﹤0.01% |
81,898
-7,904
| -9% | -$260K |
|
1618
Taylor Morrison
TMHC
$6.88B
| $2.69M | ﹤0.01% |
125,128
+18,746
| +18% | +$402K |
|
1619
Valley National Bancorp
VLY
$6.04B
| $2.68M | ﹤0.01% |
257,437
+1,103
| +0.4% | +$11.5K |
|
1620
Mercury Insurance
MCY
$4.4B
| $2.68M | ﹤0.01% |
59,339
+322
| +0.5% | +$14.5K |
|
1621
Avery Dennison
AVY
$12.9B
| $2.67M | ﹤0.01% |
52,689
+351
| +0.7% | +$17.8K |
|
1622
Artisan Partners
APAM
$3.27B
| $2.67M | ﹤0.01% |
48,263
-11,911
| -20% | -$659K |
|
1623
Elbit Systems
ESLT
$23.6B
| $2.66M | ﹤0.01% |
43,791
+2,454
| +6% | +$149K |
|
|
BCPC
1624
Balchem Corporation
BCPC
$5.07B
| $2.64M | ﹤0.01% |
42,710
| – | – |
|
1625
Hasbro
HAS
$11B
| $2.64M | ﹤0.01% |
47,431
+10,846
| +30% | +$603K |
|