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 | |
|---|---|---|---|---|---|---|
2526
Unisys
UIS
$276M
| $543K | ﹤0.01% |
27,141
+7,251
| +36% | +$145K |
|
2527
Arbor Realty Trust
ABR
$2.26B
| $537K | ﹤0.01% |
79,513
+66,940
| +532% | +$452K |
|
|
BELFB
2528
Bel Fuse Class B
BELFB
$1.84B
| $537K | ﹤0.01% |
26,160
+22,302
| +578% | +$458K |
|
2529
Center Bancorp
CNOB
$1.25B
| $537K | ﹤0.01% |
24,934
+24,627
| +8,022% | +$530K |
|
|
IBA
2530
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $537K | ﹤0.01% |
9,890
| – | – |
|
2531
CNA Financial
CNA
$12.8B
| $533K | ﹤0.01% |
13,968
+8,618
| +161% | +$329K |
|
2532
Safety Insurance
SAFT
$1.09B
| $532K | ﹤0.01% |
9,213
+465
| +5% | +$26.9K |
|
2533
TransAlta
TAC
$3.76B
| $532K | ﹤0.01% |
68,683
+42,183
| +159% | +$327K |
|
2534
Marchex
MCHX
$88.4M
| $531K | ﹤0.01% |
+107,358
| New | +$531K |
|
2535
Option Care Health
OPCH
$4.66B
| $531K | ﹤0.01% |
36,537
-1,326
| -4% | -$19.3K |
|
2536
Adtalem Global Education
ATGE
$4.79B
| $529K | ﹤0.01% |
17,620
-125,619
| -88% | -$3.77M |
|
2537
Core Molding Technologies
CMT
$180M
| $528K | ﹤0.01% |
+23,120
| New | +$528K |
|
|
RKUS
2538
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $524K | ﹤0.01% |
50,670
-143,492
| -74% | -$1.48M |
|
2539
Northwest Natural Holdings
NWN
$1.7B
| $522K | ﹤0.01% |
12,369
+6,670
| +117% | +$281K |
|
2540
Select Medical
SEM
$1.54B
| $522K | ﹤0.01% |
59,849
-28,766
| -32% | -$251K |
|
2541
WEX
WEX
$5.81B
| $518K | ﹤0.01% |
4,540
+1,981
| +77% | +$226K |
|
|
MTGE
2542
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $517K | ﹤0.01% |
32,317
+6,674
| +26% | +$107K |
|
|
GNCMA
2543
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $514K | ﹤0.01% |
30,219
-30,796
| -50% | -$524K |
|
|
TVTY
2544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $513K | ﹤0.01% |
42,825
+25,966
| +154% | +$311K |
|
2545
Civitas Resources
CIVI
$3.13B
| $511K | ﹤0.01% |
251
-28
| -10% | -$57K |
|
|
SKUL
2546
DELISTED
SKULLCANDY INC
SKUL
| $508K | ﹤0.01% |
66,209
+20,003
| +43% | +$153K |
|
2547
Guess, Inc.
GES
$868M
| $505K | ﹤0.01% |
26,358
+15,663
| +146% | +$300K |
|
2548
Range Resources
RRC
$8.3B
| $503K | ﹤0.01% |
10,183
+5,014
| +97% | +$248K |
|
2549
Teradata
TDC
$1.99B
| $500K | ﹤0.01% |
13,514
+6,236
| +86% | +$231K |
|
2550
Republic Bancorp
RBCAA
$1.49B
| $498K | ﹤0.01% |
19,379
+10,042
| +108% | +$258K |
|