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 | |
|---|---|---|---|---|---|---|
1651
Fulton Financial
FULT
$3.54B
| $2.49M | ﹤0.01% |
197,610
+75,607
| +62% | +$951K |
|
|
INFA
1652
DELISTED
INFORMATICA CORP
INFA
| $2.48M | ﹤0.01% |
65,700
+11,198
| +21% | +$423K |
|
1653
Eagle Materials
EXP
$7.57B
| $2.48M | ﹤0.01% |
27,980
-25,695
| -48% | -$2.28M |
|
|
VAL
1654
DELISTED
Valspar
VAL
| $2.48M | ﹤0.01% |
34,388
-11,800
| -26% | -$851K |
|
|
EARN
1655
Ellington Residential Mortgage REIT
EARN
$212M
| $2.48M | ﹤0.01% |
146,300
+131,900
| +916% | +$2.23M |
|
1656
Westwood Holdings Group
WHG
$160M
| $2.47M | ﹤0.01% |
42,265
-1,133
| -3% | -$66.2K |
|
1657
Calavo Growers
CVGW
$489M
| $2.46M | ﹤0.01% |
74,959
+15,300
| +26% | +$503K |
|
|
SFR
1658
DELISTED
Starwood Waypoint Homes
SFR
| $2.46M | ﹤0.01% |
+85,440
| New | +$2.46M |
|
|
CVT
1659
DELISTED
CVENT, INC.
CVT
| $2.46M | ﹤0.01% |
79,552
+14,495
| +22% | +$448K |
|
|
WMC
1660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.46M | ﹤0.01% |
16,927
+2,672
| +19% | +$388K |
|
|
NAVG
1661
DELISTED
Navigators Group Inc
NAVG
| $2.46M | ﹤0.01% |
85,882
+8,000
| +10% | +$229K |
|
|
SRCI
1662
DELISTED
SRC Energy Inc
SRCI
| $2.45M | ﹤0.01% |
205,811
-17,778
| -8% | -$212K |
|
|
ACTA
1663
DELISTED
Actua Corporation
ACTA
| $2.45M | ﹤0.01% |
120,077
+37,803
| +46% | +$772K |
|
1664
NMI Holdings
NMIH
$3.08B
| $2.45M | ﹤0.01% |
220,300
+78,100
| +55% | +$869K |
|
|
PRGX
1665
DELISTED
PRGX Global, Inc.
PRGX
| $2.45M | ﹤0.01% |
353,392
-14,870
| -4% | -$103K |
|
1666
Ericsson
ERIC
$26.4B
| $2.43M | ﹤0.01% |
201,826
-100,713
| -33% | -$1.21M |
|
|
NXGN
1667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.43M | ﹤0.01% |
144,083
-346,189
| -71% | -$5.84M |
|
1668
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.43M | ﹤0.01% |
92,926
+17,776
| +24% | +$464K |
|
|
PZN
1669
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.43M | ﹤0.01% |
206,133
+100,339
| +95% | +$1.18M |
|
1670
ASML
ASML
$320B
| $2.43M | ﹤0.01% |
25,974
+3,544
| +16% | +$331K |
|
|
CLVS
1671
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.43M | ﹤0.01% |
+46,250
| New | +$2.43M |
|
|
LOCK
1672
DELISTED
LifeLock, Inc.
LOCK
| $2.42M | ﹤0.01% |
157,643
-15,530
| -9% | -$239K |
|
|
APEX
1673
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.41M | ﹤0.01% |
5,770
| – | – |
|
1674
Altisource Portfolio Solutions
ASPS
$123M
| $2.41M | ﹤0.01% |
2,476
+913
| +58% | +$889K |
|
|
CBST
1675
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.41M | ﹤0.01% |
36,538
-20,187
| -36% | -$1.33M |
|