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 | |
|---|---|---|---|---|---|---|
1976
Apollo Global Management
APO
$79B
| $1.28M | ﹤0.01% |
45,794
-12,016
| -21% | -$336K |
|
1977
Orthofix Medical
OFIX
$589M
| $1.28M | ﹤0.01% |
42,398
-193,800
| -82% | -$5.84M |
|
1978
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.28M | ﹤0.01% |
18,972
-113,632
| -86% | -$7.64M |
|
|
PTVCB
1979
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.27M | ﹤0.01% |
48,441
+36,839
| +318% | +$969K |
|
1980
Quantum Corp
QMCO
$98M
| $1.27M | ﹤0.01% |
6,521
+4,573
| +235% | +$893K |
|
|
ACOR
1981
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | ﹤0.01% |
+304
| New | +$1.27M |
|
1982
MaxLinear
MXL
$1.37B
| $1.26M | ﹤0.01% |
146,539
+98,239
| +203% | +$843K |
|
|
HW
1983
DELISTED
Headwaters Inc
HW
| $1.26M | ﹤0.01% |
+95,162
| New | +$1.26M |
|
1984
Primoris Services
PRIM
$6.59B
| $1.25M | ﹤0.01% |
44,975
-8,047
| -15% | -$224K |
|
|
MPO
1985
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.25M | ﹤0.01% |
22,163
+8,292
| +60% | +$468K |
|
1986
National Research Corp
NRC
$369M
| $1.25M | ﹤0.01% |
75,256
| – | – |
|
|
MEP
1987
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.24M | ﹤0.01% |
56,709
+37,516
| +195% | +$821K |
|
|
MWV
1988
DELISTED
MEADWESTVACO CORP
MWV
| $1.24M | ﹤0.01% |
32,876
+17,009
| +107% | +$641K |
|
|
UNIS
1989
DELISTED
Unilife Corporation
UNIS
| $1.23M | ﹤0.01% |
37,009
+1,525
| +4% | +$50.8K |
|
1990
Carriage Services
CSV
$670M
| $1.23M | ﹤0.01% |
67,259
| – | – |
|
|
LINE
1991
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.22M | ﹤0.01% |
43,175
| – | – |
|
1992
SunCoke Energy
SXC
$654M
| $1.22M | ﹤0.01% |
56,822
| – | – |
|
|
HMHC
1993
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.22M | ﹤0.01% |
59,996
| – | – |
|
1994
KB Home
KBH
$4.48B
| $1.22M | ﹤0.01% |
75,176
-63,700
| -46% | -$1.03M |
|
1995
JetBlue
JBLU
$1.84B
| $1.22M | ﹤0.01% |
140,158
-177,870
| -56% | -$1.55M |
|
|
VASC
1996
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
53,916
+49,816
| +1,215% | +$1.12M |
|
|
LIOX
1997
DELISTED
Lionbridge Technologies
LIOX
| $1.22M | ﹤0.01% |
204,857
+105,557
| +106% | +$626K |
|
|
VLRS
1998
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.21M | ﹤0.01% |
168,031
-489,769
| -74% | -$3.53M |
|
1999
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.21M | ﹤0.01% |
20,551
-4,107
| -17% | -$242K |
|
2000
Charter Communications
CHTR
$36B
| $1.2M | ﹤0.01% |
8,992
+5,871
| +188% | +$786K |
|