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 | |
|---|---|---|---|---|---|---|
1926
IAMGOLD
IAG
$6.42B
| $1.41M | ﹤0.01% |
400,033
| – | – |
|
1927
RLI Corp
RLI
$6.14B
| $1.41M | ﹤0.01% |
63,600
+6,000
| +10% | +$133K |
|
1928
AerCap
AER
$21.8B
| $1.4M | ﹤0.01% |
33,270
-154,686
| -82% | -$6.53M |
|
1929
Gorman-Rupp
GRC
$1.13B
| $1.4M | ﹤0.01% |
44,110
+38,610
| +702% | +$1.23M |
|
|
RENT
1930
DELISTED
RENTRAK CORP
RENT
| $1.4M | ﹤0.01% |
24,738
+6,965
| +39% | +$394K |
|
1931
TherapeuticsMD
TXMD
$12.8M
| $1.4M | ﹤0.01% |
4,437
+2,289
| +107% | +$722K |
|
|
CLNY
1932
DELISTED
Colony Capital, Inc.
CLNY
| $1.4M | ﹤0.01% |
63,600
-804,448
| -93% | -$17.7M |
|
1933
ONE Gas
OGS
$4.55B
| $1.39M | ﹤0.01% |
+38,643
| New | +$1.39M |
|
1934
Methode Electronics
MEI
$287M
| $1.39M | ﹤0.01% |
50,099
+4,346
| +9% | +$120K |
|
|
SCG
1935
DELISTED
Scana
SCG
| $1.39M | ﹤0.01% |
26,046
+8,304
| +47% | +$443K |
|
|
KOG
1936
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | ﹤0.01% |
106,785
-18,214
| -15% | -$236K |
|
1937
Beazer Homes USA
BZH
$781M
| $1.39M | ﹤0.01% |
74,165
+13,696
| +23% | +$256K |
|
|
LDL
1938
DELISTED
Lydall, Inc.
LDL
| $1.39M | ﹤0.01% |
60,582
-1,600
| -3% | -$36.6K |
|
|
ATSG
1939
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | ﹤0.01% |
176,091
-30,500
| -15% | -$240K |
|
|
UTIW
1940
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.38M | ﹤0.01% |
130,457
+8,793
| +7% | +$93.1K |
|
1941
Barings BDC
BBDC
$978M
| $1.38M | ﹤0.01% |
53,350
+25,600
| +92% | +$663K |
|
1942
Safety Insurance
SAFT
$1.1B
| $1.38M | ﹤0.01% |
25,658
| – | – |
|
1943
WD-40
WDFC
$2.86B
| $1.37M | ﹤0.01% |
18,946
+4,300
| +29% | +$312K |
|
1944
DXP Enterprises
DXPE
$1.85B
| $1.37M | ﹤0.01% |
12,601
| – | – |
|
1945
Great Lakes Dredge & Dock
GLDD
$821M
| $1.37M | ﹤0.01% |
149,800
-36,400
| -20% | -$332K |
|
1946
NETGEAR
NTGR
$831M
| $1.36M | ﹤0.01% |
40,400
| – | – |
|
1947
Pixelworks
PXLW
$61.8M
| $1.36M | ﹤0.01% |
+20,464
| New | +$1.36M |
|
1948
Digi International
DGII
$1.33B
| $1.36M | ﹤0.01% |
146,569
-1,931
| -1% | -$17.9K |
|
|
BDN
1949
Brandywine Realty Trust
BDN
$789M
| $1.35M | ﹤0.01% |
93,288
+73,999
| +384% | +$1.07M |
|
|
ESGR
1950
DELISTED
Enstar Group
ESGR
| $1.34M | ﹤0.01% |
9,850
| – | – |
|