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 | |
|---|---|---|---|---|---|---|
|
LJPC
2426
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $416K | ﹤0.01% |
+38,497
| New | +$416K |
|
2427
Arrowhead Research
ARWR
$3.99B
| $415K | ﹤0.01% |
35,917
-21,972
| -38% | -$254K |
|
|
JONE
2428
DELISTED
Jones Energy, Inc.
JONE
| $415K | ﹤0.01% |
+1,490
| New | +$415K |
|
2429
Mativ Holdings
MATV
$666M
| $413K | ﹤0.01% |
9,700
-44,971
| -82% | -$1.91M |
|
2430
MacroGenics
MGNX
$109M
| $412K | ﹤0.01% |
+20,242
| New | +$412K |
|
|
TBRA
2431
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $411K | ﹤0.01% |
+6,964
| New | +$411K |
|
2432
Marriott Vacations Worldwide
VAC
$2.64B
| $410K | ﹤0.01% |
7,334
-19,883
| -73% | -$1.11M |
|
|
IRG
2433
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $409K | ﹤0.01% |
29,071
+18,971
| +188% | +$267K |
|
|
BMTC
2434
DELISTED
Bryn Mawr Bank Corp
BMTC
| $408K | ﹤0.01% |
+14,202
| New | +$408K |
|
|
WIN
2435
DELISTED
Windstream Holdings Inc
WIN
| $405K | ﹤0.01% |
5,790
+419
| +8% | +$29.3K |
|
|
SMED
2436
DELISTED
Sharps Compliance Corp
SMED
| $403K | ﹤0.01% |
88,016
-12,950
| -13% | -$59.3K |
|
2437
Southwest Gas
SWX
$5.67B
| $402K | ﹤0.01% |
7,511
+503
| +7% | +$26.9K |
|
2438
Future Fuel
FF
$171M
| $400K | ﹤0.01% |
19,700
-6,340
| -24% | -$129K |
|
|
GRA
2439
DELISTED
W.R. Grace & Co.
GRA
| $398K | ﹤0.01% |
4,006
+420
| +12% | +$41.7K |
|
|
NBSE
2440
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $396K | ﹤0.01% |
+102
| New | +$396K |
|
2441
Mercantile Bank Corp
MBWM
$777M
| $395K | ﹤0.01% |
19,213
| – | – |
|
2442
Pacific Biosciences
PACB
$366M
| $395K | ﹤0.01% |
89,743
-38,700
| -30% | -$170K |
|
|
IMN
2443
DELISTED
Imation
IMN
| $395K | ﹤0.01% |
+83,871
| New | +$395K |
|
|
SAUC
2444
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $391K | ﹤0.01% |
78,100
-53,340
| -41% | -$267K |
|
|
ORAN
2445
DELISTED
Orange
ORAN
| $390K | ﹤0.01% |
25,574
-7,506
| -23% | -$114K |
|
|
CYRN
2446
DELISTED
CYREN Ltd.
CYRN
| $389K | ﹤0.01% |
5,392
+2,405
| +81% | +$174K |
|
2447
W.P. Carey
WPC
$14.8B
| $388K | ﹤0.01% |
6,587
+158
| +2% | +$9.31K |
|
2448
Genpact
G
$7.49B
| $387K | ﹤0.01% |
22,170
-247,322
| -92% | -$4.32M |
|
2449
Plug Power
PLUG
$1.66B
| $386K | ﹤0.01% |
+54,430
| New | +$386K |
|
|
ATHX
2450
DELISTED
Athersys, Inc. Common Stock
ATHX
| $386K | ﹤0.01% |
+6,994
| New | +$386K |
|