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 | |
|---|---|---|---|---|---|---|
2076
Brunswick
BC
$4.24B
| $1.03M | ﹤0.01% |
24,998
-6,425
| -20% | -$264K |
|
2077
Helix Energy Solutions
HLX
$925M
| $1.03M | ﹤0.01% |
43,000
+2,618
| +6% | +$62.5K |
|
|
EXAC
2078
DELISTED
Exactech Inc
EXAC
| $1.03M | ﹤0.01% |
45,522
| – | – |
|
|
XCO
2079
DELISTED
Exco Resources
XCO
| $1.03M | ﹤0.01% |
+12,209
| New | +$1.03M |
|
|
NRF
2080
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.03M | ﹤0.01% |
32,372
-2,522
| -7% | -$79.9K |
|
|
CTRL
2081
DELISTED
Control4 Corporation
CTRL
| $1.03M | ﹤0.01% |
+59,058
| New | +$1.03M |
|
|
ATTU
2082
DELISTED
Attunity Ltd
ATTU
| $1.03M | ﹤0.01% |
+109,841
| New | +$1.03M |
|
|
AFAM
2083
DELISTED
Almost Family Inc
AFAM
| $1.02M | ﹤0.01% |
48,148
+30,332
| +170% | +$645K |
|
2084
BancFirst
BANF
$4.46B
| $1.02M | ﹤0.01% |
36,000
+6,200
| +21% | +$176K |
|
2085
EchoStar
SATS
$20.3B
| $1.02M | ﹤0.01% |
26,461
-1,311
| -5% | -$50.5K |
|
|
CGI
2086
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
42,391
+36,433
| +611% | +$876K |
|
|
ZINC
2087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.02M | ﹤0.01% |
65,062
+34,493
| +113% | +$539K |
|
|
GLUU
2088
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | ﹤0.01% |
255,825
+163,708
| +178% | +$650K |
|
2089
Precigen
PGEN
$1.07B
| $1.01M | ﹤0.01% |
55,053
-9,891
| -15% | -$182K |
|
|
CPE
2090
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
10,975
+2,450
| +29% | +$225K |
|
2091
Cal-Maine
CALM
$5.33B
| $1.01M | ﹤0.01% |
33,764
| – | – |
|
|
IMI
2092
DELISTED
Intermolecular, Inc.
IMI
| $1M | ﹤0.01% |
+358,159
| New | +$1M |
|
|
SMA
2093
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1M | ﹤0.01% |
99,600
-14,000
| -12% | -$141K |
|
2094
Euronet Worldwide
EEFT
$3.55B
| $997K | ﹤0.01% |
22,382
-19,400
| -46% | -$864K |
|
2095
Community Trust Bancorp
CTBI
$1.02B
| $996K | ﹤0.01% |
26,400
+7,370
| +39% | +$278K |
|
2096
Entravision Communication
EVC
$235M
| $995K | ﹤0.01% |
148,560
+15,360
| +12% | +$103K |
|
|
RNET
2097
DELISTED
RigNet, Inc.
RNET
| $993K | ﹤0.01% |
20,237
+4,517
| +29% | +$222K |
|
2098
ODP
ODP
$614M
| $992K | ﹤0.01% |
24,016
+21,726
| +949% | +$897K |
|
|
IBTX
2099
DELISTED
Independent Bank Group, Inc.
IBTX
| $988K | ﹤0.01% |
+16,816
| New | +$988K |
|
2100
Lithia Motors
LAD
$8.51B
| $986K | ﹤0.01% |
14,831
-9,221
| -38% | -$613K |
|