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 | |
|---|---|---|---|---|---|---|
1676
Charles Schwab
SCHW
$170B
| $2.41M | ﹤0.01% |
90,741
+31,571
| +53% | +$838K |
|
|
QLTY
1677
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.41M | ﹤0.01% |
185,285
+105,356
| +132% | +$1.37M |
|
1678
Constellium
CSTM
$2.08B
| $2.4M | ﹤0.01% |
81,725
-46,462
| -36% | -$1.36M |
|
1679
Noodles & Co
NDLS
$30.7M
| $2.4M | ﹤0.01% |
64,537
+17,193
| +36% | +$638K |
|
1680
Columbus McKinnon
CMCO
$415M
| $2.39M | ﹤0.01% |
89,202
-79,825
| -47% | -$2.14M |
|
1681
Dollar General
DG
$23B
| $2.39M | ﹤0.01% |
43,086
-52,325
| -55% | -$2.9M |
|
|
SCTY
1682
DELISTED
SolarCity Corporation
SCTY
| $2.39M | ﹤0.01% |
43,420
+11,430
| +36% | +$628K |
|
|
AD
1683
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.38M | ﹤0.01% |
58,014
-9,508
| -14% | -$390K |
|
|
EQY
1684
DELISTED
Equity One
EQY
| $2.36M | ﹤0.01% |
106,276
-2,660
| -2% | -$58.9K |
|
1685
FirstCash
FCFS
$6.49B
| $2.35M | ﹤0.01% |
46,619
-10,900
| -19% | -$550K |
|
|
APL
1686
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.35M | ﹤0.01% |
73,100
| – | – |
|
1687
Conagra Brands
CAG
$9.18B
| $2.34M | ﹤0.01% |
96,984
-1,553,868
| -94% | -$37.5M |
|
1688
Colliers International
CIGI
$8.48B
| $2.34M | ﹤0.01% |
83,912
-43,409
| -34% | -$1.21M |
|
|
RJET
1689
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.33M | ﹤0.01% |
280,978
-58,409
| -17% | -$484K |
|
|
HA
1690
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.33M | ﹤0.01% |
157,377
-65,979
| -30% | -$976K |
|
1691
Cracker Barrel
CBRL
$1.14B
| $2.32M | ﹤0.01% |
23,860
-9,310
| -28% | -$905K |
|
1692
Grifois
GRFS
$6.72B
| $2.32M | ﹤0.01% |
112,172
| – | – |
|
|
NBL
1693
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | ﹤0.01% |
32,566
-390,966
| -92% | -$27.8M |
|
|
VG
1694
DELISTED
Vonage Holdings Corporation
VG
| $2.31M | ﹤0.01% |
+609,470
| New | +$2.31M |
|
|
HRG
1695
DELISTED
HRG Group, Inc.
HRG
| $2.3M | ﹤0.01% |
187,799
+24,279
| +15% | +$297K |
|
|
TFCF
1696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.29M | ﹤0.01% |
73,700
-68,800
| -48% | -$2.14M |
|
1697
Haverty Furniture Companies
HVT
$371M
| $2.29M | ﹤0.01% |
91,226
+10,308
| +13% | +$259K |
|
|
UBNK
1698
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.29M | ﹤0.01% |
124,501
+25,418
| +26% | +$468K |
|
|
SHLM
1699
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | ﹤0.01% |
63,032
+27,932
| +80% | +$1.01M |
|
1700
Sprouts Farmers Market
SFM
$13.3B
| $2.28M | ﹤0.01% |
69,392
+33,065
| +91% | +$1.09M |
|