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 | |
|---|---|---|---|---|---|---|
1851
Magnachip Semiconductor
MX
$112M
| $1.69M | ﹤0.01% |
121,169
-24,126
| -17% | -$336K |
|
1852
Wolfspeed
WOLF
$365M
| $1.68M | ﹤0.01% |
36,138
-231,758
| -87% | -$10.8M |
|
1853
Columbia Banking Systems
COLB
$7.8B
| $1.68M | ﹤0.01% |
66,420
+25,970
| +64% | +$656K |
|
1854
Lifecore Biomedical
LFCR
$281M
| $1.67M | ﹤0.01% |
138,968
+58,500
| +73% | +$705K |
|
|
NGLS
1855
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.67M | ﹤0.01% |
27,900
+600
| +2% | +$35.9K |
|
1856
LSB Industries
LXU
$576M
| $1.67M | ﹤0.01% |
57,850
| – | – |
|
|
SDRL
1857
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.67M | ﹤0.01% |
177
-2,367
| -93% | -$22.3M |
|
1858
Caleres
CAL
$503M
| $1.66M | ﹤0.01% |
69,300
-1,538
| -2% | -$36.9K |
|
1859
Hackett Group
HCKT
$575M
| $1.66M | ﹤0.01% |
277,249
-13,100
| -5% | -$78.3K |
|
|
LADR
1860
Ladder Capital
LADR
$1.48B
| $1.66M | ﹤0.01% |
+116,672
| New | +$1.66M |
|
1861
CPI Aerostructures
CVU
$32.6M
| $1.66M | ﹤0.01% |
127,403
+16,348
| +15% | +$212K |
|
|
MW
1862
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.66M | ﹤0.01% |
35,000
-130,836
| -79% | -$6.19M |
|
|
DRIV
1863
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.65M | ﹤0.01% |
108,300
-38,818
| -26% | -$592K |
|
1864
Teradata
TDC
$2B
| $1.65M | ﹤0.01% |
35,553
-1,816
| -5% | -$84K |
|
|
ADVS
1865
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.65M | ﹤0.01% |
60,920
| – | – |
|
1866
Agree Realty
ADC
$8.09B
| $1.64M | ﹤0.01% |
53,946
+18,622
| +53% | +$568K |
|
1867
Willis Towers Watson
WTW
$33B
| $1.64M | ﹤0.01% |
14,049
+4,177
| +42% | +$488K |
|
1868
Coty
COTY
$3.57B
| $1.64M | ﹤0.01% |
103,616
+75,416
| +267% | +$1.19M |
|
1869
Hope Bancorp
HOPE
$1.4B
| $1.64M | ﹤0.01% |
103,200
| – | – |
|
1870
Novavax
NVAX
$1.3B
| $1.62M | ﹤0.01% |
17,841
+520
| +3% | +$47.1K |
|
|
WSTL
1871
DELISTED
Westell Technologies Inc
WSTL
| $1.61M | ﹤0.01% |
109,251
+18,751
| +21% | +$277K |
|
1872
Bank of Hawaii
BOH
$2.7B
| $1.61M | ﹤0.01% |
28,629
+319
| +1% | +$17.9K |
|
|
PPS
1873
DELISTED
Post Properties
PPS
| $1.61M | ﹤0.01% |
32,736
+56
| +0.2% | +$2.75K |
|
|
GIMO
1874
DELISTED
Gigamon Inc.
GIMO
| $1.6M | ﹤0.01% |
99,501
+21,672
| +28% | +$349K |
|
1875
E.W. Scripps
SSP
$257M
| $1.6M | ﹤0.01% |
101,908
+1,410
| +1% | +$22.2K |
|