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 | |
|---|---|---|---|---|---|---|
2226
Perdoceo Education
PRDO
$2.27B
| $740K | ﹤0.01% |
+105,898
| New | +$740K |
|
|
CIR
2227
DELISTED
CIRCOR International, Inc
CIR
| $738K | ﹤0.01% |
9,300
-86,995
| -90% | -$6.9M |
|
|
IL
2228
DELISTED
IntraLinks Holdings Inc.
IL
| $734K | ﹤0.01% |
77,499
-71,787
| -48% | -$680K |
|
|
ORBC
2229
DELISTED
ORBCOMM, Inc.
ORBC
| $731K | ﹤0.01% |
+106,787
| New | +$731K |
|
|
TWTR
2230
DELISTED
Twitter, Inc.
TWTR
| $728K | ﹤0.01% |
16,939
+3,305
| +24% | +$142K |
|
2231
Kelly Services Class A
KELYA
$486M
| $726K | ﹤0.01% |
34,200
| – | – |
|
|
MTGE
2232
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $723K | ﹤0.01% |
38,500
+8,100
| +27% | +$152K |
|
|
XIN
2233
DELISTED
Xinyuan Real Estate
XIN
| $711K | ﹤0.01% |
15,284
-5,741
| -27% | -$267K |
|
2234
AMN Healthcare
AMN
$699M
| $710K | ﹤0.01% |
51,654
| – | – |
|
|
EXAR
2235
DELISTED
Exar Corporation
EXAR
| $709K | ﹤0.01% |
65,400
-97,163
| -60% | -$1.05M |
|
|
XRM
2236
DELISTED
Xerium Technologies Inc (new)
XRM
| $707K | ﹤0.01% |
53,267
-2,031
| -4% | -$27K |
|
2237
Ionis Pharmaceuticals
IONS
$9.74B
| $704K | ﹤0.01% |
21,927
+14,647
| +201% | +$470K |
|
|
SAPE
2238
DELISTED
SAPIENT CORP
SAPE
| $702K | ﹤0.01% |
43,547
+36,635
| +530% | +$591K |
|
|
SPA
2239
DELISTED
Sparton
SPA
| $701K | ﹤0.01% |
25,532
+2,389
| +10% | +$65.6K |
|
2240
Denison Mines
DNN
$2.31B
| $699K | ﹤0.01% |
+476,000
| New | +$699K |
|
|
ARC
2241
DELISTED
ARC Document Solutions, Inc.
ARC
| $697K | ﹤0.01% |
108,834
+7,205
| +7% | +$46.1K |
|
|
SIMG
2242
DELISTED
SILICON IMAGE INC
SIMG
| $696K | ﹤0.01% |
111,552
-60,858
| -35% | -$380K |
|
|
OMED
2243
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $695K | ﹤0.01% |
26,565
+7,465
| +39% | +$195K |
|
|
BAA
2244
DELISTED
Banro Corporation Common Stock
BAA
| $694K | ﹤0.01% |
152,588
| – | – |
|
2245
MGM Resorts International
MGM
$9.7B
| $693K | ﹤0.01% |
28,148
-55,661
| -66% | -$1.37M |
|
|
MESG
2246
DELISTED
XURA INC COM (DE)
MESG
| $693K | ﹤0.01% |
27,752
+2,882
| +12% | +$72K |
|
|
PPP
2247
DELISTED
Primero Mining Corp
PPP
| $692K | ﹤0.01% |
108,350
-71,850
| -40% | -$459K |
|
2248
Brady Corp
BRC
$3.8B
| $690K | ﹤0.01% |
+26,700
| New | +$690K |
|
|
PLPM
2249
DELISTED
Planet Payment, Inc
PLPM
| $684K | ﹤0.01% |
+249,700
| New | +$684K |
|
|
ELOS
2250
DELISTED
Syneron Medical Ltd
ELOS
| $682K | ﹤0.01% |
54,789
+6,065
| +12% | +$75.5K |
|