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 | |
|---|---|---|---|---|---|---|
|
LUX
2601
DELISTED
Luxottica Group
LUX
| $429K | ﹤0.01% |
6,457
| – | – |
|
2602
Horizon Bancorp
HBNC
$839M
| $428K | ﹤0.01% |
38,615
+11,687
| +43% | +$130K |
|
|
INFO
2603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | ﹤0.01% |
16,668
-68,006
| -80% | -$1.74M |
|
2604
Alamos Gold
AGI
$13.9B
| $425K | ﹤0.01% |
75,212
+56,409
| +300% | +$319K |
|
|
USAK
2605
DELISTED
USA Truck Inc
USAK
| $424K | ﹤0.01% |
20,003
+17,850
| +829% | +$378K |
|
2606
Horace Mann Educators
HMN
$1.89B
| $422K | ﹤0.01% |
11,591
+1,194
| +11% | +$43.5K |
|
|
SQI
2607
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $422K | ﹤0.01% |
28,475
| – | – |
|
2608
Weis Markets
WMK
$1.73B
| $419K | ﹤0.01% |
9,941
+4,522
| +83% | +$191K |
|
2609
RBC Bearings
RBC
$11.9B
| $417K | ﹤0.01% |
5,811
+3,660
| +170% | +$263K |
|
2610
Liberty Broadband Class C
LBRDK
$8.67B
| $416K | ﹤0.01% |
8,132
+5,440
| +202% | +$278K |
|
2611
Lifetime Brands
LCUT
$90.6M
| $416K | ﹤0.01% |
28,174
-35,531
| -56% | -$525K |
|
2612
MGE Energy Inc
MGEE
$3.05B
| $415K | ﹤0.01% |
10,732
+4,807
| +81% | +$186K |
|
|
HLTH
2613
DELISTED
Nobilis Health Corp.
HLTH
| $415K | ﹤0.01% |
+61,037
| New | +$415K |
|
|
BNCN
2614
DELISTED
BNC Bancorp
BNCN
| $411K | ﹤0.01% |
21,248
+13,754
| +184% | +$266K |
|
2615
Arrowhead Research
ARWR
$3.99B
| $409K | ﹤0.01% |
+57,250
| New | +$409K |
|
2616
Monarch Casino & Resort
MCRI
$1.87B
| $406K | ﹤0.01% |
19,768
+15,000
| +315% | +$308K |
|
2617
Lindblad Expeditions
LIND
$717M
| $404K | ﹤0.01% |
+38,318
| New | +$404K |
|
|
SAUC
2618
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $403K | ﹤0.01% |
108,400
+19,300
| +22% | +$71.8K |
|
2619
SFL Corp
SFL
$1.09B
| $398K | ﹤0.01% |
24,377
+1,039
| +4% | +$17K |
|
2620
MKS Inc. Common Stock
MKSI
$7.43B
| $395K | ﹤0.01% |
10,364
+486
| +5% | +$18.5K |
|
2621
Sony
SONY
$171B
| $395K | ﹤0.01% |
69,500
-21,000
| -23% | -$119K |
|
|
DSPG
2622
DELISTED
DSP Group Inc
DSPG
| $393K | ﹤0.01% |
+38,001
| New | +$393K |
|
|
CYOU
2623
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $393K | ﹤0.01% |
13,447
+5,433
| +68% | +$159K |
|
|
ZINC
2624
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $389K | ﹤0.01% |
33,207
+22,138
| +200% | +$259K |
|
2625
Nice
NICE
$8.77B
| $388K | ﹤0.01% |
+6,100
| New | +$388K |
|