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 | |
|---|---|---|---|---|---|---|
1626
Eagle Bancorp
EGBN
$615M
| $2.63M | ﹤0.01% |
79,024
+8,529
| +12% | +$284K |
|
1627
Global Payments
GPN
$20.7B
| $2.63M | ﹤0.01% |
80,344
+7,770
| +11% | +$254K |
|
|
NCI
1628
DELISTED
Navigant Consulting, Inc.
NCI
| $2.63M | ﹤0.01% |
140,955
-10,200
| -7% | -$190K |
|
|
TWTC
1629
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.63M | ﹤0.01% |
86,531
+74,678
| +630% | +$2.27M |
|
1630
Snap-on
SNA
$17.4B
| $2.62M | ﹤0.01% |
23,099
-3,307
| -13% | -$375K |
|
1631
Aaon
AAON
$6.7B
| $2.61M | ﹤0.01% |
210,958
-50,303
| -19% | -$623K |
|
1632
Align Technology
ALGN
$9.54B
| $2.61M | ﹤0.01% |
50,430
-9,965
| -16% | -$516K |
|
|
HAWK
1633
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.61M | ﹤0.01% |
106,800
+33,864
| +46% | +$826K |
|
1634
Accuray
ARAY
$177M
| $2.6M | ﹤0.01% |
270,646
+48,946
| +22% | +$470K |
|
|
INVN
1635
DELISTED
Invensense Inc
INVN
| $2.59M | ﹤0.01% |
122,460
-49,750
| -29% | -$1.05M |
|
|
CFNL
1636
DELISTED
Cardinal Financial Corp
CFNL
| $2.59M | ﹤0.01% |
145,200
+36,800
| +34% | +$656K |
|
|
RALY
1637
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.58M | ﹤0.01% |
192,898
-41,820
| -18% | -$560K |
|
1638
WSFS Financial
WSFS
$3.13B
| $2.58M | ﹤0.01% |
113,730
-21,000
| -16% | -$476K |
|
1639
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.57M | ﹤0.01% |
111,575
+14,711
| +15% | +$339K |
|
|
RLOG
1640
DELISTED
Rand Logistics, Inc.
RLOG
| $2.57M | ﹤0.01% |
371,800
-44,700
| -11% | -$308K |
|
|
NMBL
1641
DELISTED
Nimble Storage, Inc.
NMBL
| $2.56M | ﹤0.01% |
86,553
+46,865
| +118% | +$1.39M |
|
1642
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.56M | ﹤0.01% |
50,855
+22,937
| +82% | +$1.15M |
|
|
SKUL
1643
DELISTED
SKULLCANDY INC
SKUL
| $2.55M | ﹤0.01% |
278,167
-25,667
| -8% | -$236K |
|
|
CALD
1644
DELISTED
Callidus Software, Inc.
CALD
| $2.55M | ﹤0.01% |
267,763
+130,545
| +95% | +$1.24M |
|
1645
Element Solutions
ESI
$6.36B
| $2.54M | ﹤0.01% |
+127,050
| New | +$2.54M |
|
1646
Greenlight Captial
GLRE
$426M
| $2.53M | ﹤0.01% |
77,200
+24,386
| +46% | +$800K |
|
1647
Interpublic Group of Companies
IPG
$9.67B
| $2.53M | ﹤0.01% |
147,358
+90,063
| +157% | +$1.54M |
|
1648
Daktronics
DAKT
$1.14B
| $2.52M | ﹤0.01% |
194,568
+63,497
| +48% | +$824K |
|
|
DOC
1649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | ﹤0.01% |
180,886
+72,000
| +66% | +$1M |
|
|
NVDQ
1650
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.49M | ﹤0.01% |
147,244
+83,196
| +130% | +$1.41M |
|