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 | |
|---|---|---|---|---|---|---|
1751
PROS Holdings
PRO
$699M
| $2.08M | ﹤0.01% |
72,435
-10,970
| -13% | -$316K |
|
|
SPWR
1752
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | ﹤0.01% |
98,546
+38,711
| +65% | +$818K |
|
1753
UFP Technologies
UFPT
$1.54B
| $2.08M | ﹤0.01% |
81,427
| – | – |
|
1754
Cross Country Healthcare
CCRN
$411M
| $2.08M | ﹤0.01% |
295,243
-23,791
| -7% | -$167K |
|
|
DEST
1755
DELISTED
Destination Maternity Corporation
DEST
| $2.08M | ﹤0.01% |
75,790
-5,142
| -6% | -$141K |
|
1756
NN Inc
NNBR
$117M
| $2.07M | ﹤0.01% |
105,203
-34,956
| -25% | -$689K |
|
|
SP
1757
DELISTED
SP Plus Corporation
SP
| $2.07M | ﹤0.01% |
83,587
+4,979
| +6% | +$123K |
|
1758
Vaalco Energy
EGY
$419M
| $2.06M | ﹤0.01% |
240,700
+193,100
| +406% | +$1.65M |
|
1759
AeroVironment
AVAV
$12.1B
| $2.05M | ﹤0.01% |
60,909
+4,834
| +9% | +$163K |
|
1760
Papa John's
PZZA
$1.65B
| $2.05M | ﹤0.01% |
46,100
-5,100
| -10% | -$227K |
|
1761
Gartner
IT
$18.7B
| $2.04M | ﹤0.01% |
30,495
+1,057
| +4% | +$70.8K |
|
|
SIAL
1762
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.04M | ﹤0.01% |
21,873
+6,100
| +39% | +$569K |
|
|
SJI
1763
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | ﹤0.01% |
72,564
+45,318
| +166% | +$1.27M |
|
1764
United Bankshares
UBSI
$5.3B
| $2.03M | ﹤0.01% |
69,150
-5,145
| -7% | -$151K |
|
|
STMP
1765
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | ﹤0.01% |
60,355
-17,934
| -23% | -$602K |
|
|
TELL
1766
DELISTED
Tellurian Inc.
TELL
| $2.02M | ﹤0.01% |
178,027
+51,617
| +41% | +$586K |
|
1767
Customers Bancorp
CUBI
$2.32B
| $2.01M | ﹤0.01% |
100,980
-4,400
| -4% | -$87.5K |
|
|
CTO
1768
CTO Realty Growth
CTO
$544M
| $2.01M | ﹤0.01% |
183,677
+62,271
| +51% | +$681K |
|
1769
Quaker Houghton
KWR
$2.46B
| $2M | ﹤0.01% |
25,400
+13,600
| +115% | +$1.07M |
|
|
TEP
1770
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.99M | ﹤0.01% |
54,715
-2,661
| -5% | -$96.9K |
|
|
ELNK
1771
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.99M | ﹤0.01% |
592,900
-155,001
| -21% | -$521K |
|
|
ASNA
1772
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.99M | ﹤0.01% |
5,756
+4,955
| +619% | +$1.71M |
|
|
ATHL
1773
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.99M | ﹤0.01% |
47,767
+41,567
| +670% | +$1.73M |
|
|
HES
1774
DELISTED
Hess
HES
| $1.99M | ﹤0.01% |
22,490
-57,981
| -72% | -$5.12M |
|
|
ARP
1775
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.99M | ﹤0.01% |
95,015
| – | – |
|