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 | |
|---|---|---|---|---|---|---|
|
SONC
1801
DELISTED
Sonic Corp
SONC
| $1.89M | ﹤0.01% |
93,877
-16,861
| -15% | -$339K |
|
1802
Columbia Sportswear
COLM
$2.99B
| $1.89M | ﹤0.01% |
+45,682
| New | +$1.89M |
|
1803
Leidos
LDOS
$23.6B
| $1.89M | ﹤0.01% |
53,377
+27,228
| +104% | +$963K |
|
|
MDVN
1804
DELISTED
MEDIVATION, INC.
MDVN
| $1.89M | ﹤0.01% |
64,794
-135,962
| -68% | -$3.96M |
|
1805
Patrick Industries
PATK
$3.67B
| $1.89M | ﹤0.01% |
143,556
+92,931
| +184% | +$1.22M |
|
1806
United Fire Group
UFCS
$807M
| $1.89M | ﹤0.01% |
62,128
+17,512
| +39% | +$532K |
|
1807
Argan
AGX
$3.18B
| $1.88M | ﹤0.01% |
63,262
+11,544
| +22% | +$343K |
|
1808
MSC Industrial Direct
MSM
$5.09B
| $1.87M | ﹤0.01% |
21,650
-3,152
| -13% | -$273K |
|
1809
Nice
NICE
$8.82B
| $1.86M | ﹤0.01% |
41,704
| – | – |
|
|
ECHO
1810
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | ﹤0.01% |
95,200
-271,456
| -74% | -$5.29M |
|
1811
F5
FFIV
$18.5B
| $1.85M | ﹤0.01% |
17,389
+12,818
| +280% | +$1.37M |
|
1812
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.84M | ﹤0.01% |
63,632
-30,370
| -32% | -$880K |
|
|
TAL
1813
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | ﹤0.01% |
43,000
-700
| -2% | -$30K |
|
|
ROSE
1814
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.84M | ﹤0.01% |
37,546
-51,770
| -58% | -$2.54M |
|
1815
TFS Financial
TFSL
$3.75B
| $1.83M | ﹤0.01% |
135,771
+1,347
| +1% | +$18.1K |
|
1816
Albany International
AIN
$1.71B
| $1.82M | ﹤0.01% |
51,100
| – | – |
|
1817
CarMax
KMX
$8.97B
| $1.82M | ﹤0.01% |
41,624
-17,287
| -29% | -$754K |
|
|
KRA
1818
DELISTED
Kraton Corporation
KRA
| $1.81M | ﹤0.01% |
69,351
+63,344
| +1,055% | +$1.66M |
|
1819
Sonic Automotive
SAH
$2.73B
| $1.81M | ﹤0.01% |
74,100
| – | – |
|
1820
Coca-Cola Consolidated
COKE
$10.6B
| $1.8M | ﹤0.01% |
211,370
+93,440
| +79% | +$794K |
|
1821
Clarus
CLAR
$147M
| $1.8M | ﹤0.01% |
157,999
-78,191
| -33% | -$888K |
|
|
NES
1822
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.79M | ﹤0.01% |
88,107
+22,137
| +34% | +$449K |
|
|
JMBA
1823
DELISTED
Jamba, Inc.
JMBA
| $1.79M | ﹤0.01% |
158,693
+58,920
| +59% | +$663K |
|
|
CWEI
1824
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.78M | ﹤0.01% |
12,500
+6,798
| +119% | +$970K |
|
|
CBI
1825
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | ﹤0.01% |
21,904
-2,543
| -10% | -$207K |
|