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 | |
|---|---|---|---|---|---|---|
1876
Enanta Pharmaceuticals
ENTA
$177M
| $1.59M | ﹤0.01% |
42,606
+2,460
| +6% | +$92K |
|
|
THOR
1877
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | ﹤0.01% |
47,900
-18,370
| -28% | -$610K |
|
1878
Canadian Solar
CSIQ
$729M
| $1.58M | ﹤0.01% |
+55,003
| New | +$1.58M |
|
|
IPHI
1879
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | ﹤0.01% |
105,367
-59,757
| -36% | -$891K |
|
1880
Park-Ohio Holdings
PKOH
$309M
| $1.57M | ﹤0.01% |
27,904
+2,979
| +12% | +$167K |
|
1881
Murphy USA
MUSA
$7.53B
| $1.56M | ﹤0.01% |
36,984
+35,384
| +2,212% | +$1.5M |
|
1882
Ribbon Communications
RBBN
$676M
| $1.55M | ﹤0.01% |
100,080
+84,500
| +542% | +$1.31M |
|
|
DCP
1883
DELISTED
DCP Midstream, LP
DCP
| $1.55M | ﹤0.01% |
+29,558
| New | +$1.55M |
|
|
ANAC
1884
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.55M | ﹤0.01% |
95,027
-13,625
| -13% | -$222K |
|
1885
Silvercrest Asset Management
SAMG
$137M
| $1.55M | ﹤0.01% |
84,600
-11,900
| -12% | -$218K |
|
1886
Power Integrations
POWI
$2.48B
| $1.55M | ﹤0.01% |
51,730
+41,180
| +390% | +$1.23M |
|
|
IQNT
1887
DELISTED
Inteliquent, Inc.
IQNT
| $1.54M | ﹤0.01% |
113,082
-46,832
| -29% | -$639K |
|
1888
Synovus
SNV
$7.18B
| $1.54M | ﹤0.01% |
68,361
+10,955
| +19% | +$247K |
|
1889
Hecla Mining
HL
$7.51B
| $1.54M | ﹤0.01% |
500,000
| – | – |
|
|
MHR
1890
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.53M | ﹤0.01% |
195,161
-527
| -0.3% | -$4.14K |
|
1891
Erie Indemnity
ERIE
$17.7B
| $1.53M | ﹤0.01% |
21,897
+13,528
| +162% | +$944K |
|
|
POLY
1892
DELISTED
Plantronics, Inc.
POLY
| $1.53M | ﹤0.01% |
36,100
-1,900
| -5% | -$80.4K |
|
|
CMLS
1893
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.53M | ﹤0.01% |
29,574
-25,948
| -47% | -$1.34M |
|
1894
Upbound Group
UPBD
$1.45B
| $1.53M | ﹤0.01% |
52,100
| – | – |
|
|
CAMP
1895
DELISTED
CalAmp Corp.
CAMP
| $1.52M | ﹤0.01% |
3,074
+386
| +14% | +$191K |
|
1896
MYR Group
MYRG
$2.73B
| $1.52M | ﹤0.01% |
65,150
-4,404
| -6% | -$103K |
|
1897
RingCentral
RNG
$2.75B
| $1.52M | ﹤0.01% |
+83,951
| New | +$1.52M |
|
|
WLB
1898
DELISTED
Westmoreland Coal Company
WLB
| $1.52M | ﹤0.01% |
50,926
-16,253
| -24% | -$484K |
|
|
SFE
1899
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.51M | ﹤0.01% |
72,564
+58,624
| +421% | +$1.22M |
|
|
ONCY
1900
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.51M | ﹤0.01% |
1,005,900
| – | – |
|