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 | |
|---|---|---|---|---|---|---|
|
GAME
2001
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.2M | ﹤0.01% |
185,100
-161,000
| -47% | -$1.04M |
|
|
IMOS
2002
ChipMOS TECHNOLOGIES
IMOS
$646M
| $1.2M | ﹤0.01% |
49,590
-33,475
| -40% | -$810K |
|
|
CMRX
2003
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | ﹤0.01% |
+62,230
| New | +$1.2M |
|
|
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
38,817
+806
| +2% | +$24.8K |
|
|
PTRY
2005
DELISTED
PANTRY INC (THE)
PTRY
| $1.2M | ﹤0.01% |
77,892
-31,310
| -29% | -$480K |
|
|
TSS
2006
DELISTED
Total System Services, Inc.
TSS
| $1.2M | ﹤0.01% |
39,302
-110,245
| -74% | -$3.35M |
|
2007
LPL Financial
LPLA
$28.1B
| $1.19M | ﹤0.01% |
24,994
-71,321
| -74% | -$3.41M |
|
2008
Hilltop Holdings
HTH
$2.18B
| $1.19M | ﹤0.01% |
52,114
+1,000
| +2% | +$22.9K |
|
|
LSI
2009
DELISTED
LSI CORPORATION
LSI
| $1.19M | ﹤0.01% |
107,098
-9,998
| -9% | -$111K |
|
|
ANAT
2010
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.18M | ﹤0.01% |
10,465
+711
| +7% | +$80.4K |
|
2011
Kadant
KAI
$3.7B
| $1.18M | ﹤0.01% |
32,402
-5,397
| -14% | -$197K |
|
2012
Exact Sciences
EXAS
$10.2B
| $1.18M | ﹤0.01% |
94,132
+33,132
| +54% | +$416K |
|
2013
ICF International
ICFI
$1.83B
| $1.18M | ﹤0.01% |
29,671
-30,209
| -50% | -$1.2M |
|
|
ANAD
2014
DELISTED
ANADIGICS INC
ANAD
| $1.17M | ﹤0.01% |
690,743
+569,343
| +469% | +$968K |
|
2015
Northeast Bank
NBN
$944M
| $1.17M | ﹤0.01% |
125,300
-17,600
| -12% | -$165K |
|
2016
IDT Corp
IDT
$1.69B
| $1.17M | ﹤0.01% |
105,203
+12,365
| +13% | +$138K |
|
2017
Western Alliance Bancorporation
WAL
$9.85B
| $1.17M | ﹤0.01% |
+47,600
| New | +$1.17M |
|
2018
Kennedy-Wilson Holdings
KW
$1.23B
| $1.17M | ﹤0.01% |
51,900
-15,800
| -23% | -$356K |
|
2019
Option Care Health
OPCH
$4.6B
| $1.17M | ﹤0.01% |
41,842
+1,750
| +4% | +$48.9K |
|
2020
BlackBerry
BB
$2.37B
| $1.17M | ﹤0.01% |
143,970
+68,770
| +91% | +$557K |
|
|
OCLR
2021
DELISTED
Oclaro Inc.
OCLR
| $1.17M | ﹤0.01% |
376,097
+116,264
| +45% | +$360K |
|
|
MIG
2022
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | ﹤0.01% |
208,200
-31,300
| -13% | -$175K |
|
|
WIRE
2023
DELISTED
Encore Wire Corp
WIRE
| $1.16M | ﹤0.01% |
23,947
-8,600
| -26% | -$417K |
|
|
SODA
2024
DELISTED
SodaStream International Ltd
SODA
| $1.16M | ﹤0.01% |
26,320
+2,526
| +11% | +$111K |
|
2025
Usana Health Sciences
USNA
$559M
| $1.16M | ﹤0.01% |
30,768
+14,800
| +93% | +$558K |
|