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 | |
|---|---|---|---|---|---|---|
2126
Graham Corp
GHM
$565M
| $908K | ﹤0.01% |
28,505
-15,559
| -35% | -$496K |
|
|
ITMN
2127
DELISTED
INTERMUNE INC
ITMN
| $907K | ﹤0.01% |
29,209
-24,911
| -46% | -$774K |
|
2128
Skechers
SKX
| $906K | ﹤0.01% |
+74,370
| New | +$906K |
|
2129
NACCO Industries
NC
$304M
| $903K | ﹤0.01% |
72,982
-3,502
| -5% | -$43.3K |
|
|
FLIC
2130
DELISTED
First of Long Island Corp
FLIC
| $902K | ﹤0.01% |
56,108
-7,875
| -12% | -$127K |
|
|
LUMO
2131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $902K | ﹤0.01% |
+4,730
| New | +$902K |
|
2132
Saic
SAIC
$4.78B
| $899K | ﹤0.01% |
22,972
+1,425
| +7% | +$55.8K |
|
2133
Orion Group Holdings
ORN
$300M
| $897K | ﹤0.01% |
71,326
-5,400
| -7% | -$67.9K |
|
|
GAS
2134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $897K | ﹤0.01% |
18,323
+6,689
| +57% | +$327K |
|
|
JGW
2135
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $896K | ﹤0.01% |
+62,300
| New | +$896K |
|
|
CBR
2136
DELISTED
CIBER Inc.
CBR
| $892K | ﹤0.01% |
194,822
-44,778
| -19% | -$205K |
|
2137
StealthGas
GASS
$271M
| $890K | ﹤0.01% |
78,300
-11,000
| -12% | -$125K |
|
2138
Golub Capital BDC
GBDC
$3.75B
| $890K | ﹤0.01% |
+53,807
| New | +$890K |
|
2139
Olympic Steel
ZEUS
$371M
| $879K | ﹤0.01% |
30,590
-23,500
| -43% | -$675K |
|
2140
Applied Optoelectronics
AAOI
$1.84B
| $878K | ﹤0.01% |
+37,760
| New | +$878K |
|
|
SPNC
2141
DELISTED
Spectranetics Corp
SPNC
| $876K | ﹤0.01% |
38,788
-4,733
| -11% | -$107K |
|
2142
KKR & Co
KKR
$129B
| $875K | ﹤0.01% |
38,300
-102,100
| -73% | -$2.33M |
|
|
ANSS
2143
DELISTED
Ansys
ANSS
| $873K | ﹤0.01% |
11,334
-14,598
| -56% | -$1.12M |
|
2144
Addus HomeCare
ADUS
$2.01B
| $871K | ﹤0.01% |
40,318
-6,496
| -14% | -$140K |
|
2145
DaVita
DVA
$9.36B
| $871K | ﹤0.01% |
12,667
-4,166
| -25% | -$286K |
|
2146
Nokia
NOK
$24.5B
| $865K | ﹤0.01% |
117,856
-199,100
| -63% | -$1.46M |
|
|
AUD
2147
DELISTED
Audacy, Inc.
AUD
| $865K | ﹤0.01% |
81,490
+8,815
| +12% | +$93.6K |
|
|
HSP
2148
DELISTED
HOSPIRA INC
HSP
| $864K | ﹤0.01% |
19,969
-3,183
| -14% | -$138K |
|
|
CLMS
2149
DELISTED
Calamos Asset Management, Inc.
CLMS
| $859K | ﹤0.01% |
66,483
-42,645
| -39% | -$551K |
|
2150
Gogo Inc
GOGO
$1.28B
| $858K | ﹤0.01% |
61,694
+2,083
| +3% | +$29K |
|