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 | |
|---|---|---|---|---|---|---|
|
COBZ
2101
DELISTED
CoBiz Financial,Inc
COBZ
| $977K | ﹤0.01% |
97,663
-62,763
| -39% | -$628K |
|
2102
Shenandoah Telecom
SHEN
$759M
| $970K | ﹤0.01% |
60,088
+47,688
| +385% | +$770K |
|
|
JMP
2103
DELISTED
JMP Group LLC
JMP
| $964K | ﹤0.01% |
145,398
+70,417
| +94% | +$467K |
|
|
ENTR
2104
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $962K | ﹤0.01% |
235,279
+71,079
| +43% | +$291K |
|
|
CQB
2105
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $960K | ﹤0.01% |
77,100
-92,680
| -55% | -$1.15M |
|
|
MANT
2106
DELISTED
Mantech International Corp
MANT
| $956K | ﹤0.01% |
32,491
+14,149
| +77% | +$416K |
|
2107
Novo Nordisk
NVO
$247B
| $955K | ﹤0.01% |
41,850
-1,633,560
| -98% | -$37.3M |
|
2108
ProAssurance
PRA
$1.22B
| $945K | ﹤0.01% |
21,228
-70,548
| -77% | -$3.14M |
|
2109
ResMed
RMD
$39.7B
| $943K | ﹤0.01% |
19,289
-2,609
| -12% | -$128K |
|
2110
Cavco Industries
CVCO
$4.32B
| $938K | ﹤0.01% |
+11,953
| New | +$938K |
|
2111
Advanced Energy
AEIS
$5.91B
| $934K | ﹤0.01% |
41,393
-3,126
| -7% | -$70.5K |
|
2112
SPDR Gold Trust
GLD
$116B
| $934K | ﹤0.01% |
7,560
+200
| +3% | +$24.7K |
|
2113
Heartland Express
HTLD
$658M
| $933K | ﹤0.01% |
42,768
-153,504
| -78% | -$3.35M |
|
|
WEB
2114
DELISTED
Web.com Group, Inc.
WEB
| $933K | ﹤0.01% |
30,204
-6,540
| -18% | -$202K |
|
2115
Scully Royalty
SRL
$77.8M
| $931K | ﹤0.01% |
25,000
+21,691
| +656% | +$808K |
|
|
MEG
2116
DELISTED
Media General, Inc
MEG
| $929K | ﹤0.01% |
60,070
+11,944
| +25% | +$185K |
|
|
DRII
2117
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $929K | ﹤0.01% |
50,000
| – | – |
|
|
PACD
2118
DELISTED
Pacific Drilling S A
PACD
| $929K | ﹤0.01% |
8,535
+166
| +2% | +$18.1K |
|
2119
Shoe Carnival
SCVL
$645M
| $928K | ﹤0.01% |
80,612
| – | – |
|
|
LEAF
2120
DELISTED
Leaf Group Ltd.
LEAF
| $927K | ﹤0.01% |
112,610
+51,928
| +86% | +$427K |
|
|
CDI
2121
DELISTED
CDI Corp.
CDI
| $924K | ﹤0.01% |
53,891
-5,867
| -10% | -$101K |
|
2122
Simmons First National
SFNC
$2.89B
| $916K | ﹤0.01% |
51,312
-45,010
| -47% | -$803K |
|
|
JWN
2123
DELISTED
Nordstrom
JWN
| $915K | ﹤0.01% |
14,649
-170,063
| -92% | -$10.6M |
|
|
OABC
2124
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $914K | ﹤0.01% |
40,100
-5,600
| -12% | -$128K |
|
2125
Celanese
CE
$4.9B
| $910K | ﹤0.01% |
15,060
+4,056
| +37% | +$245K |
|