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 | |
|---|---|---|---|---|---|---|
2401
Oil-Dri
ODC
$960M
| $469K | ﹤0.01% |
27,136
| – | – |
|
2402
Visteon
VC
$3.42B
| $468K | ﹤0.01% |
5,305
-64,425
| -92% | -$5.68M |
|
|
NPKI
2403
NPK International Inc.
NPKI
$899M
| $466K | ﹤0.01% |
40,700
-121,350
| -75% | -$1.39M |
|
2404
SPDR S&P 500 ETF Trust
SPY
$664B
| $464K | ﹤0.01% |
2,500
| – | – |
|
2405
CommScope
COMM
$3.59B
| $463K | ﹤0.01% |
+18,752
| New | +$463K |
|
|
NUAN
2406
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | ﹤0.01% |
33,005
+17,518
| +113% | +$245K |
|
|
QEP
2407
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | ﹤0.01% |
14,626
-20,228
| -58% | -$639K |
|
2408
Global Indemnity Group
GBLI
$419M
| $461K | ﹤0.01% |
17,513
-1,331
| -7% | -$35K |
|
2409
Inovio Pharmaceuticals
INO
$140M
| $460K | ﹤0.01% |
+3,944
| New | +$460K |
|
2410
First Solar
FSLR
$21.9B
| $459K | ﹤0.01% |
6,948
+375
| +6% | +$24.8K |
|
2411
Kopin
KOPN
$344M
| $455K | ﹤0.01% |
+138,948
| New | +$455K |
|
2412
Shinhan Financial Group
SHG
$23.7B
| $453K | ﹤0.01% |
10,300
+3,100
| +43% | +$136K |
|
2413
Gibraltar Industries
ROCK
$1.79B
| $449K | ﹤0.01% |
25,800
-3,000
| -10% | -$52.2K |
|
2414
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $448K | ﹤0.01% |
7,011
-9,201
| -57% | -$588K |
|
2415
Fonar
FONR
$99.4M
| $445K | ﹤0.01% |
28,621
-3,482
| -11% | -$54.1K |
|
2416
RPM International
RPM
$16B
| $445K | ﹤0.01% |
10,634
-2,067
| -16% | -$86.5K |
|
2417
German American Bancorp
GABC
$1.53B
| $444K | ﹤0.01% |
23,072
-450
| -2% | -$8.66K |
|
|
BEAM
2418
DELISTED
BEAM INC COM STK (DE)
BEAM
| $444K | ﹤0.01% |
5,331
-4,521
| -46% | -$377K |
|
|
CSCD
2419
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $439K | ﹤0.01% |
43,403
-20,400
| -32% | -$206K |
|
2420
Financial Institutions
FISI
$548M
| $435K | ﹤0.01% |
18,900
-1,300
| -6% | -$29.9K |
|
|
SIGM
2421
DELISTED
Sigma Designs Inc
SIGM
| $433K | ﹤0.01% |
107,800
+19,939
| +23% | +$80.1K |
|
|
VE
2422
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $428K | ﹤0.01% |
+21,525
| New | +$428K |
|
2423
Prospect Capital
PSEC
$1.29B
| $425K | ﹤0.01% |
+39,400
| New | +$425K |
|
|
BELFB
2424
Bel Fuse Class B
BELFB
$1.84B
| $424K | ﹤0.01% |
19,351
+1,175
| +6% | +$25.7K |
|
2425
Enterprise Financial Services Corp
EFSC
$2.27B
| $417K | ﹤0.01% |
20,801
| – | – |
|