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 | |
|---|---|---|---|---|---|---|
1901
Lesaka Technologies
LSAK
$362M
| $1.51M | ﹤0.01% |
171,412
-13,550
| -7% | -$120K |
|
|
LMIA
1902
DELISTED
LMI Aerospace Inc
LMIA
| $1.51M | ﹤0.01% |
106,780
-34,404
| -24% | -$485K |
|
|
EXPR
1903
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
5,168
-1,489
| -22% | -$434K |
|
|
FRM
1904
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.5M | ﹤0.01% |
152,819
-88,799
| -37% | -$872K |
|
1905
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.49M | ﹤0.01% |
+51,800
| New | +$1.49M |
|
|
CKSW
1906
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.49M | ﹤0.01% |
147,112
+6,045
| +4% | +$61.2K |
|
|
REGI
1907
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
124,221
-75,500
| -38% | -$905K |
|
|
JNS
1908
DELISTED
Janus Capital Group Inc
JNS
| $1.49M | ﹤0.01% |
123,600
| – | – |
|
1909
Pure Cycle
PCYO
$265M
| $1.49M | ﹤0.01% |
245,374
+48,200
| +24% | +$292K |
|
1910
VanEck Gold Miners ETF
GDX
$21B
| $1.48M | ﹤0.01% |
+62,817
| New | +$1.48M |
|
1911
Wabash National
WNC
$457M
| $1.47M | ﹤0.01% |
107,140
+86,440
| +418% | +$1.19M |
|
1912
John Wiley & Sons Class A
WLY
$2.19B
| $1.47M | ﹤0.01% |
25,538
+5,945
| +30% | +$343K |
|
|
RTK
1913
DELISTED
Rentech, Inc.
RTK
| $1.47M | ﹤0.01% |
68,550
+1,860
| +3% | +$39.9K |
|
|
PRXL
1914
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
31,350
+590
| +2% | +$27.6K |
|
|
OMN
1915
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.46M | ﹤0.01% |
140,687
+4,600
| +3% | +$47.7K |
|
1916
Ingles Markets
IMKTA
$1.32B
| $1.46M | ﹤0.01% |
61,151
+13,318
| +28% | +$317K |
|
|
VLP
1917
DELISTED
Valero Energy Partners LP
VLP
| $1.46M | ﹤0.01% |
36,750
+2,247
| +7% | +$89K |
|
1918
PLDT
PHI
$4.22B
| $1.45M | ﹤0.01% |
22,760
+480
| +2% | +$30.6K |
|
|
CMD
1919
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | ﹤0.01% |
42,953
+12,705
| +42% | +$428K |
|
1920
LCNB Corp
LCNB
$223M
| $1.45M | ﹤0.01% |
83,528
+16,077
| +24% | +$278K |
|
|
CST
1921
DELISTED
CST Brands, Inc.
CST
| $1.44M | ﹤0.01% |
44,124
-135,371
| -75% | -$4.42M |
|
1922
Evercore
EVR
$13.2B
| $1.44M | ﹤0.01% |
27,417
-2,501
| -8% | -$131K |
|
1923
Apogee Enterprises
APOG
$903M
| $1.43M | ﹤0.01% |
45,703
-23,107
| -34% | -$722K |
|
1924
Comstock Resources
CRK
$4.67B
| $1.43M | ﹤0.01% |
10,402
-63,341
| -86% | -$8.69M |
|
|
CBPX
1925
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
+83,023
| New | +$1.42M |
|