RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Allegion
ALLE
$15.1B
| $598K | ﹤0.01% |
9,952
+5,942
| +148% | +$357K |
|
2502
Cognex
CGNX
$7.53B
| $596K | ﹤0.01% |
24,730
-5,298
| -18% | -$128K |
|
2503
Coherent
COHR
$16.4B
| $588K | ﹤0.01% |
30,949
+30,010
| +3,196% | +$570K |
|
|
WILN
2504
DELISTED
Wi-LAN Inc.
WILN
| $587K | ﹤0.01% |
+253,900
| New | +$587K |
|
|
SGI
2505
Somnigroup International Inc.
SGI
$18B
| $586K | ﹤0.01% |
35,584
+25,276
| +245% | +$416K |
|
|
EVER
2506
DELISTED
Everbank Financial Corp
EVER
| $585K | ﹤0.01% |
29,763
+28,461
| +2,186% | +$559K |
|
2507
Rayonier
RYN
$4.11B
| $584K | ﹤0.01% |
24,022
-20,354
| -46% | -$495K |
|
|
ALSK
2508
DELISTED
Alaska Communications Systems
ALSK
| $582K | ﹤0.01% |
242,031
+19,097
| +9% | +$45.9K |
|
|
LOCK
2509
DELISTED
LifeLock, Inc.
LOCK
| $579K | ﹤0.01% |
35,323
-4,862
| -12% | -$79.7K |
|
2510
FirstService
FSV
$9.53B
| $575K | ﹤0.01% |
+20,692
| New | +$575K |
|
|
MDAS
2511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $575K | ﹤0.01% |
26,055
+17,370
| +200% | +$383K |
|
2512
Golar LNG
GLNG
$4.23B
| $570K | ﹤0.01% |
12,160
+11,381
| +1,461% | +$533K |
|
2513
Celldex Therapeutics
CLDX
$1.67B
| $564K | ﹤0.01% |
1,493
+995
| +200% | +$376K |
|
|
SWN
2514
DELISTED
Southwestern Energy Company
SWN
| $563K | ﹤0.01% |
24,747
+9,832
| +66% | +$224K |
|
2515
Federated Hermes
FHI
$4.15B
| $562K | ﹤0.01% |
16,773
+10,390
| +163% | +$348K |
|
2516
Sturm, Ruger & Co
RGR
$599M
| $557K | ﹤0.01% |
9,693
+6,462
| +200% | +$371K |
|
2517
ScottsMiracle-Gro
SMG
$3.54B
| $554K | ﹤0.01% |
9,371
-4,498
| -32% | -$266K |
|
|
LEAF
2518
DELISTED
Leaf Group Ltd.
LEAF
| $554K | ﹤0.01% |
87,100
+79,859
| +1,103% | +$508K |
|
2519
IAMGOLD
IAG
$6.31B
| $553K | ﹤0.01% |
275,921
-24,181
| -8% | -$48.5K |
|
|
ARR
2520
Armour Residential REIT
ARR
$1.73B
| $552K | ﹤0.01% |
4,915
+4,649
| +1,748% | +$522K |
|
2521
Aramark
ARMK
$10.2B
| $550K | ﹤0.01% |
24,618
-27,257
| -53% | -$609K |
|
|
EGLE
2522
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $550K | ﹤0.01% |
563
+481
| +587% | +$470K |
|
2523
Melco Resorts & Entertainment
MLCO
$3.86B
| $549K | ﹤0.01% |
28,000
| – | – |
|
|
OREX
2524
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $546K | ﹤0.01% |
11,040
-6,318
| -36% | -$312K |
|
|
MY
2525
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $545K | ﹤0.01% |
+202,341
| New | +$545K |
|