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 | |
|---|---|---|---|---|---|---|
2376
Galectin Therapeutics
GALT
$320M
| $507K | ﹤0.01% |
+43,558
| New | +$507K |
|
2377
iRobot
IRBT
$107M
| $507K | ﹤0.01% |
14,165
+11,365
| +406% | +$407K |
|
|
FRAN
2378
DELISTED
Francesca's Holdings Corporation
FRAN
| $505K | ﹤0.01% |
+2,322
| New | +$505K |
|
2379
iShares Russell 1000 Growth ETF
IWF
$119B
| $501K | ﹤0.01% |
5,790
+2,083
| +56% | +$180K |
|
|
CCG
2380
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $500K | ﹤0.01% |
57,639
-93,150
| -62% | -$808K |
|
2381
Popular Inc
BPOP
$8.45B
| $499K | ﹤0.01% |
16,091
-205,317
| -93% | -$6.37M |
|
2382
Vail Resorts
MTN
$5.37B
| $499K | ﹤0.01% |
7,160
-21,230
| -75% | -$1.48M |
|
|
ACGN
2383
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $498K | ﹤0.01% |
+898
| New | +$498K |
|
2384
China Yuchai International
CYD
$1.39B
| $497K | ﹤0.01% |
23,655
-3,235
| -12% | -$68K |
|
2385
Cadiz
CDZI
$295M
| $494K | ﹤0.01% |
70,000
-7,600
| -10% | -$53.6K |
|
2386
Stoneridge
SRI
$229M
| $494K | ﹤0.01% |
43,980
-86,728
| -66% | -$974K |
|
2387
MBIA
MBI
$374M
| $492K | ﹤0.01% |
39,907
+35,361
| +778% | +$436K |
|
2388
Energy Select Sector SPDR Fund
XLE
$27.1B
| $492K | ﹤0.01% |
5,525
-1,104
| -17% | -$98.3K |
|
2389
Lincoln Electric
LECO
$13.4B
| $489K | ﹤0.01% |
7,226
+1,270
| +21% | +$85.9K |
|
|
NOAH
2390
Noah Holdings
NOAH
$787M
| $488K | ﹤0.01% |
+33,942
| New | +$488K |
|
|
EXL
2391
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $488K | ﹤0.01% |
38,531
+34,500
| +856% | +$437K |
|
|
SLXP
2392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $488K | ﹤0.01% |
4,725
-5,306
| -53% | -$548K |
|
2393
Celldex Therapeutics
CLDX
$1.66B
| $487K | ﹤0.01% |
2,224
-11,392
| -84% | -$2.49M |
|
|
EXXI
2394
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $483K | ﹤0.01% |
20,500
-369,598
| -95% | -$8.71M |
|
2395
IPG Photonics
IPGP
$3.44B
| $482K | ﹤0.01% |
7,423
-39,510
| -84% | -$2.57M |
|
2396
M/I Homes
MHO
$4B
| $482K | ﹤0.01% |
21,480
| – | – |
|
|
KONA
2397
DELISTED
Kona Grill, Inc.
KONA
| $479K | ﹤0.01% |
23,500
-4,300
| -15% | -$87.6K |
|
|
IMRS
2398
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $479K | ﹤0.01% |
395,900
| – | – |
|
|
SCLN
2399
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $478K | ﹤0.01% |
104,974
-5,263
| -5% | -$24K |
|
|
MTSC
2400
DELISTED
MTS Systems Corp
MTSC
| $473K | ﹤0.01% |
+6,900
| New | +$473K |
|