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 | |
|---|---|---|---|---|---|---|
2551
VSE Corp
VSEC
$3.45B
| $495K | ﹤0.01% |
18,486
-7,400
| -29% | -$198K |
|
2552
First Bancorp
FNLC
$304M
| $493K | ﹤0.01% |
25,372
+21,677
| +587% | +$421K |
|
|
GTY
2553
Getty Realty Corp
GTY
$1.6B
| $493K | ﹤0.01% |
30,475
+218
| +0.7% | +$3.53K |
|
2554
Stock Yards Bancorp
SYBT
$2.28B
| $488K | ﹤0.01% |
19,388
-1,596
| -8% | -$40.2K |
|
2555
Future Fuel
FF
$171M
| $487K | ﹤0.01% |
37,826
-4,374
| -10% | -$56.3K |
|
2556
Federal Agricultural Mortgage
AGM
$2.15B
| $486K | ﹤0.01% |
16,720
-5,120
| -23% | -$149K |
|
2557
Forrester Research
FORR
$188M
| $486K | ﹤0.01% |
+13,506
| New | +$486K |
|
2558
Century Casinos
CNTY
$75.1M
| $485K | ﹤0.01% |
+77,000
| New | +$485K |
|
2559
Trustco Bank Corp NY
TRST
$744M
| $485K | ﹤0.01% |
13,789
+13,394
| +3,391% | +$471K |
|
2560
Ultragenyx Pharmaceutical
RARE
$3.02B
| $482K | ﹤0.01% |
+4,704
| New | +$482K |
|
|
WUBA
2561
DELISTED
58.COM INC
WUBA
| $481K | ﹤0.01% |
+7,661
| New | +$481K |
|
2562
Orthofix Medical
OFIX
$563M
| $477K | ﹤0.01% |
14,394
-36,004
| -71% | -$1.19M |
|
|
HIBB
2563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $477K | ﹤0.01% |
10,250
| – | – |
|
|
KLXI
2564
DELISTED
KLX Inc.
KLXI
| $476K | ﹤0.01% |
12,818
-2,930
| -19% | -$109K |
|
2565
LXP Industrial Trust
LXP
$2.67B
| $472K | ﹤0.01% |
55,691
+25,550
| +85% | +$217K |
|
|
TSRO
2566
DELISTED
TESARO, Inc.
TSRO
| $472K | ﹤0.01% |
8,029
-9,448
| -54% | -$555K |
|
2567
Lexicon Pharmaceuticals
LXRX
$392M
| $471K | ﹤0.01% |
+58,505
| New | +$471K |
|
|
RAVN
2568
DELISTED
Raven Industries Inc
RAVN
| $471K | ﹤0.01% |
23,155
-4,075
| -15% | -$82.9K |
|
|
LDL
2569
DELISTED
Lydall, Inc.
LDL
| $471K | ﹤0.01% |
15,928
-20,886
| -57% | -$618K |
|
|
IRC
2570
DELISTED
INLAND REAL ESTATE CORP
IRC
| $471K | ﹤0.01% |
49,956
+33,870
| +211% | +$319K |
|
2571
Unifirst Corp
UNF
$3.17B
| $470K | ﹤0.01% |
4,207
+3,854
| +1,092% | +$431K |
|
2572
Natural Health Trends
NHTC
$54.3M
| $468K | ﹤0.01% |
+11,283
| New | +$468K |
|
|
INFA
2573
DELISTED
INFORMATICA CORP
INFA
| $466K | ﹤0.01% |
9,599
+6,193
| +182% | +$301K |
|
|
DWCH
2574
DELISTED
Datawatch Corp
DWCH
| $463K | ﹤0.01% |
66,300
-1,800
| -3% | -$12.6K |
|
2575
Gulf Island Fabrication
GIFI
$120M
| $462K | ﹤0.01% |
41,286
+19,058
| +86% | +$213K |
|