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 | |
|---|---|---|---|---|---|---|
|
RNDY
1776
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.97M | ﹤0.01% |
286,987
+227,887
| +386% | +$1.57M |
|
1777
OFG Bancorp
OFG
$1.95B
| $1.97M | ﹤0.01% |
114,785
-192,216
| -63% | -$3.3M |
|
1778
Comtech Telecommunications
CMTL
$69.1M
| $1.97M | ﹤0.01% |
61,902
| – | – |
|
1779
Dycom Industries
DY
$7.47B
| $1.97M | ﹤0.01% |
62,248
-7,385
| -11% | -$233K |
|
1780
STAAR Surgical
STAA
$1.37B
| $1.96M | ﹤0.01% |
104,207
+63,032
| +153% | +$1.18M |
|
|
GTAT
1781
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.95M | ﹤0.01% |
125,370
+40,950
| +49% | +$637K |
|
|
ZU
1782
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.94M | ﹤0.01% |
38,713
+19,343
| +100% | +$971K |
|
1783
HSBC
HSBC
$238B
| $1.94M | ﹤0.01% |
44,335
| – | – |
|
|
CNR
1784
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | ﹤0.01% |
123,836
+8,293
| +7% | +$130K |
|
1785
Wynn Resorts
WYNN
$12.6B
| $1.94M | ﹤0.01% |
9,713
-89,153
| -90% | -$17.8M |
|
|
EJ
1786
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.94M | ﹤0.01% |
220,462
+68,454
| +45% | +$601K |
|
1787
XPO
XPO
$15.3B
| $1.93M | ﹤0.01% |
+189,806
| New | +$1.93M |
|
|
RSPP
1788
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | ﹤0.01% |
+66,834
| New | +$1.93M |
|
1789
WisdomTree
WT
$2.11B
| $1.93M | ﹤0.01% |
165,084
+57,100
| +53% | +$666K |
|
|
NGD
1790
New Gold Inc
NGD
$5.16B
| $1.92M | ﹤0.01% |
388,172
| – | – |
|
1791
TechnipFMC
FTI
$16.4B
| $1.92M | ﹤0.01% |
44,878
+1,842
| +4% | +$78.6K |
|
1792
Ceco Environmental
CECO
$1.7B
| $1.91M | ﹤0.01% |
115,313
+3,312
| +3% | +$54.9K |
|
|
SAAS
1793
DELISTED
inContact, Inc.
SAAS
| $1.91M | ﹤0.01% |
225,314
+51,583
| +30% | +$438K |
|
1794
ANI Pharmaceuticals
ANIP
$2.12B
| $1.9M | ﹤0.01% |
+60,679
| New | +$1.9M |
|
|
ETP
1795
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.9M | ﹤0.01% |
41,858
-8,884
| -18% | -$404K |
|
1796
Limoneira
LMNR
$275M
| $1.9M | ﹤0.01% |
83,800
+32,700
| +64% | +$742K |
|
|
HTO
1797
H2O America Common Stock
HTO
$1.75B
| $1.9M | ﹤0.01% |
+64,267
| New | +$1.9M |
|
|
MNDT
1798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | ﹤0.01% |
47,187
+1,803
| +4% | +$72.6K |
|
1799
Insmed
INSM
$30.8B
| $1.89M | ﹤0.01% |
119,254
+24,375
| +26% | +$387K |
|
1800
Ubiquiti
UI
$36.6B
| $1.89M | ﹤0.01% |
47,550
-14,486
| -23% | -$575K |
|