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 | |
|---|---|---|---|---|---|---|
|
CBF
1826
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.78M | ﹤0.01% |
70,936
+5,283
| +8% | +$133K |
|
|
EAC
1827
DELISTED
Erickson Incorporated
EAC
| $1.78M | ﹤0.01% |
104,080
+20,400
| +24% | +$349K |
|
1828
Topgolf Callaway Brands
MODG
$1.76B
| $1.78M | ﹤0.01% |
197,222
-280,617
| -59% | -$2.53M |
|
|
TESS
1829
DELISTED
Tessco Technologies Inc
TESS
| $1.78M | ﹤0.01% |
53,238
+1,200
| +2% | +$40K |
|
|
MCF
1830
DELISTED
Contango Oil & Gas Co.
MCF
| $1.77M | ﹤0.01% |
37,030
| – | – |
|
1831
BorgWarner
BWA
$9.46B
| $1.76M | ﹤0.01% |
32,409
-2,746
| -8% | -$149K |
|
1832
Motorcar Parts of America
MPAA
$305M
| $1.76M | ﹤0.01% |
66,267
-11,787
| -15% | -$313K |
|
|
GNC
1833
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
39,946
-88,415
| -69% | -$3.89M |
|
|
SDLP
1834
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.74M | ﹤0.01% |
+5,812
| New | +$1.74M |
|
|
ZIGO
1835
DELISTED
ZYGO CORP
ZIGO
| $1.74M | ﹤0.01% |
90,817
+27,600
| +44% | +$530K |
|
|
HZNP
1836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
115,187
+28,942
| +34% | +$437K |
|
1837
Galicia Financial Group
GGAL
$4.81B
| $1.74M | ﹤0.01% |
131,147
-207,353
| -61% | -$2.75M |
|
1838
Genuine Parts
GPC
$19.7B
| $1.74M | ﹤0.01% |
20,001
-42,480
| -68% | -$3.69M |
|
|
FLG
1839
Flagstar Financial, Inc.
FLG
$5.27B
| $1.74M | ﹤0.01% |
36,067
+10,998
| +44% | +$530K |
|
|
ILG
1840
DELISTED
ILG, Inc Common Stock
ILG
| $1.74M | ﹤0.01% |
66,394
-2,305
| -3% | -$60.3K |
|
|
BXE
1841
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.73M | ﹤0.01% |
35,880
-45,278
| -56% | -$2.18M |
|
|
ENT
1842
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.73M | ﹤0.01% |
6,087
+1,891
| +45% | +$537K |
|
1843
Blackbaud
BLKB
$3.38B
| $1.73M | ﹤0.01% |
57,744
| – | – |
|
|
HITT
1844
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.72M | ﹤0.01% |
27,330
| – | – |
|
1845
Itron
ITRI
$5.47B
| $1.71M | ﹤0.01% |
44,997
+24,793
| +123% | +$944K |
|
|
TBHC
1846
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.71M | ﹤0.01% |
92,243
-58,610
| -39% | -$1.08M |
|
|
PLL
1847
DELISTED
PALL CORP
PLL
| $1.71M | ﹤0.01% |
19,992
+146
| +0.7% | +$12.5K |
|
1848
Tetra Tech
TTEK
$9.5B
| $1.7M | ﹤0.01% |
287,635
+265,790
| +1,217% | +$1.57M |
|
1849
Verint Systems
VRNT
$1.23B
| $1.69M | ﹤0.01% |
70,843
-108,092
| -60% | -$2.58M |
|
1850
Alto Ingredients
ALTO
$91.3M
| $1.69M | ﹤0.01% |
+119,110
| New | +$1.69M |
|