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 | |
|---|---|---|---|---|---|---|
2201
Bankunited
BKU
$2.88B
| $766K | ﹤0.01% |
22,056
+606
| +3% | +$21K |
|
2202
Rayonier
RYN
$4.02B
| $766K | ﹤0.01% |
23,470
+8
| +0% | +$261 |
|
|
AKS
2203
DELISTED
AK Steel Holding Corp.
AKS
| $764K | ﹤0.01% |
105,757
-64,310
| -38% | -$465K |
|
|
AFH
2204
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $763K | ﹤0.01% |
55,770
-42,830
| -43% | -$586K |
|
|
ZVO
2205
DELISTED
Zovio Inc. Common Stock
ZVO
| $762K | ﹤0.01% |
51,194
-26,152
| -34% | -$389K |
|
|
QTWW
2206
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $762K | ﹤0.01% |
95,433
+21,207
| +29% | +$169K |
|
|
VRE
2207
Veris Residential
VRE
$1.44B
| $760K | ﹤0.01% |
36,785
-1,518
| -4% | -$31.4K |
|
|
BBRG
2208
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $759K | ﹤0.01% |
50,400
-60,787
| -55% | -$915K |
|
2209
American Superconductor
AMSC
$2.56B
| $756K | ﹤0.01% |
53,209
+46,653
| +712% | +$663K |
|
2210
QuickLogic
QUIK
$93M
| $756K | ﹤0.01% |
+11,154
| New | +$756K |
|
|
TBI
2211
Trueblue
TBI
$184M
| $755K | ﹤0.01% |
25,800
| – | – |
|
2212
Urban One Class D
UONEK
$36.2M
| $754K | ﹤0.01% |
+159,040
| New | +$754K |
|
2213
West Pharmaceutical
WST
$18.5B
| $754K | ﹤0.01% |
17,110
-47,008
| -73% | -$2.07M |
|
|
INN
2214
Summit Hotel Properties
INN
$631M
| $753K | ﹤0.01% |
81,099
-831,327
| -91% | -$7.72M |
|
|
CUB
2215
DELISTED
Cubic Corporation
CUB
| $753K | ﹤0.01% |
15,750
| – | – |
|
|
KCG
2216
DELISTED
KCG Holdings, Inc.
KCG
| $751K | ﹤0.01% |
76,801
+8,165
| +12% | +$79.8K |
|
2217
iShares MSCI Turkey ETF
TUR
$169M
| $750K | ﹤0.01% |
+14,700
| New | +$750K |
|
|
RCPT
2218
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $748K | ﹤0.01% |
+17,844
| New | +$748K |
|
2219
Cognex
CGNX
$7.41B
| $746K | ﹤0.01% |
44,106
-65,274
| -60% | -$1.1M |
|
2220
Tennant Co
TNC
$1.5B
| $746K | ﹤0.01% |
11,731
| – | – |
|
2221
iShares MSCI South Korea ETF
EWY
$5.56B
| $744K | ﹤0.01% |
12,100
+1,800
| +17% | +$111K |
|
2222
ePlus
PLUS
$1.99B
| $744K | ﹤0.01% |
53,400
+11,140
| +26% | +$155K |
|
2223
Seaboard Corp
SEB
$3.73B
| $744K | ﹤0.01% |
299
-202
| -40% | -$503K |
|
2224
Wolverine World Wide
WWW
$2.45B
| $741K | ﹤0.01% |
25,953
+21,373
| +467% | +$610K |
|
|
RRMS
2225
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $741K | ﹤0.01% |
17,863
-21,775
| -55% | -$903K |
|