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 | |
|---|---|---|---|---|---|---|
1701
Fortinet
FTNT
$61.1B
| $2.28M | ﹤0.01% |
517,980
-924,975
| -64% | -$4.08M |
|
|
BKS
1702
DELISTED
Barnes & Noble
BKS
| $2.28M | ﹤0.01% |
197,799
-144,733
| -42% | -$1.66M |
|
1703
Materion
MTRN
$2.31B
| $2.27M | ﹤0.01% |
67,010
| – | – |
|
|
LVNTA
1704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.26M | ﹤0.01% |
159,670
+157,049
| +5,992% | +$2.22M |
|
|
TEG
1705
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.26M | ﹤0.01% |
37,863
+5,854
| +18% | +$349K |
|
|
UBNK
1706
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.25M | ﹤0.01% |
172,000
-92,790
| -35% | -$1.21M |
|
|
AHH
1707
Armada Hoffler Properties
AHH
$596M
| $2.25M | ﹤0.01% |
223,600
-104,400
| -32% | -$1.05M |
|
1708
Robert Half
RHI
$3.61B
| $2.24M | ﹤0.01% |
53,466
-18,859
| -26% | -$791K |
|
1709
Nordson
NDSN
$12.5B
| $2.24M | ﹤0.01% |
30,235
+3,435
| +13% | +$255K |
|
1710
Group 1 Automotive
GPI
$6.03B
| $2.24M | ﹤0.01% |
31,720
-17,459
| -36% | -$1.23M |
|
1711
MSCI
MSCI
$45.1B
| $2.24M | ﹤0.01% |
51,945
+37,863
| +269% | +$1.63M |
|
|
ORBK
1712
DELISTED
Orbotech Ltd
ORBK
| $2.24M | ﹤0.01% |
145,200
| – | – |
|
1713
Commault Systems
CVLT
$7.82B
| $2.23M | ﹤0.01% |
34,400
-15,087
| -30% | -$980K |
|
|
SFUN
1714
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.23M | ﹤0.01% |
17,980
+14,250
| +382% | +$1.77M |
|
1715
Liberty Media Series A
FWONA
$22.5B
| $2.23M | ﹤0.01% |
96,120
-700,587
| -88% | -$16.3M |
|
|
XLVS
1716
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.23M | ﹤0.01% |
42,775
+1,470
| +4% | +$76.7K |
|
|
ABAX
1717
DELISTED
Abaxis Inc
ABAX
| $2.22M | ﹤0.01% |
57,057
+17,225
| +43% | +$670K |
|
|
KERX
1718
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.21M | ﹤0.01% |
156,082
+11,517
| +8% | +$163K |
|
1719
Ryanair
RYAAY
$31.1B
| $2.21M | ﹤0.01% |
91,650
-796,287
| -90% | -$19.2M |
|
1720
Assertio
ASRT
$78.3M
| $2.21M | ﹤0.01% |
42,034
+26,440
| +170% | +$1.39M |
|
1721
Vulcan Materials
VMC
$39B
| $2.21M | ﹤0.01% |
35,141
+10,209
| +41% | +$641K |
|
1722
Cincinnati Financial
CINF
$24.5B
| $2.2M | ﹤0.01% |
45,253
+30,482
| +206% | +$1.48M |
|
1723
Expeditors International
EXPD
$16.8B
| $2.2M | ﹤0.01% |
55,564
+3,014
| +6% | +$119K |
|
1724
Crane NXT
CXT
$3.46B
| $2.19M | ﹤0.01% |
88,385
-3,003
| -3% | -$74.3K |
|
|
VOXX
1725
DELISTED
VOXX International Corporation Class A
VOXX
| $2.19M | ﹤0.01% |
183,600
-27,487
| -13% | -$328K |
|