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 | |
|---|---|---|---|---|---|---|
|
NDZ
1951
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.34M | ﹤0.01% |
116,337
+111,722
| +2,421% | +$1.29M |
|
1952
Sanmina
SANM
$6.24B
| $1.34M | ﹤0.01% |
76,659
-73,891
| -49% | -$1.29M |
|
|
COWN
1953
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | ﹤0.01% |
80,051
+47,451
| +146% | +$791K |
|
1954
Curtiss-Wright
CW
$19.2B
| $1.33M | ﹤0.01% |
20,950
-43,308
| -67% | -$2.75M |
|
|
GLBR
1955
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | ﹤0.01% |
9,009
+1,005
| +13% | +$148K |
|
1956
TTEC Holdings
TTEC
$173M
| $1.33M | ﹤0.01% |
54,236
+33,101
| +157% | +$812K |
|
|
SMC
1957
Summit Midstream Corporation
SMC
$286M
| $1.33M | ﹤0.01% |
+1,975
| New | +$1.33M |
|
|
SGY
1958
DELISTED
Stone Energy
SGY
| $1.32M | ﹤0.01% |
486
-6,348
| -93% | -$17.3M |
|
|
CAJ
1959
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
42,539
+16,933
| +66% | +$526K |
|
|
CSFL
1960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.32M | ﹤0.01% |
120,784
-13,000
| -10% | -$142K |
|
1961
Ametek
AME
$43.9B
| $1.32M | ﹤0.01% |
25,578
+3,785
| +17% | +$195K |
|
|
FCRE
1962
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.31M | ﹤0.01% |
16,600
+2,800
| +20% | +$222K |
|
1963
Saia
SAIA
$8.33B
| $1.31M | ﹤0.01% |
+34,360
| New | +$1.31M |
|
|
PMT
1964
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
56,900
+1,165
| +2% | +$26.9K |
|
1965
T-Mobile US
TMUS
$272B
| $1.31M | ﹤0.01% |
45,090
-42,278
| -48% | -$1.23M |
|
|
HBOS
1966
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.31M | ﹤0.01% |
66,600
-9,300
| -12% | -$183K |
|
1967
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
56,565
+9,500
| +20% | +$219K |
|
|
VIVO
1968
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
59,711
-18,684
| -24% | -$407K |
|
1969
IMAX
IMAX
$1.74B
| $1.29M | ﹤0.01% |
47,291
+5,265
| +13% | +$144K |
|
|
VR
1970
DELISTED
Validus Hold Ltd
VR
| $1.29M | ﹤0.01% |
34,199
-36,700
| -52% | -$1.38M |
|
1971
Pan American Silver
PAAS
$15.5B
| $1.29M | ﹤0.01% |
100,000
-20,000
| -17% | -$257K |
|
1972
WESCO International
WCC
$10.4B
| $1.29M | ﹤0.01% |
14,683
+9,531
| +185% | +$835K |
|
|
WRI
1973
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | ﹤0.01% |
42,800
-70,351
| -62% | -$2.11M |
|
|
SGNT
1974
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.28M | ﹤0.01% |
62,359
+5,195
| +9% | +$107K |
|
1975
Graphic Packaging
GPK
$6.14B
| $1.28M | ﹤0.01% |
126,000
+38,300
| +44% | +$389K |
|