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 | |
|---|---|---|---|---|---|---|
|
GHDX
2651
DELISTED
Genomic Health, Inc.
GHDX
| $357K | ﹤0.01% |
+12,852
| New | +$357K |
|
|
SHLD
2652
DELISTED
Sears Holding Corporation
SHLD
| $356K | ﹤0.01% |
13,343
+1,100
| +9% | +$29.3K |
|
2653
LeMaitre Vascular
LMAT
$2.1B
| $352K | ﹤0.01% |
29,176
-36,208
| -55% | -$437K |
|
2654
VEON
VEON
$3.56B
| $351K | ﹤0.01% |
+2,822
| New | +$351K |
|
2655
Agios Pharmaceuticals
AGIO
$2.07B
| $345K | ﹤0.01% |
3,095
+1,618
| +110% | +$180K |
|
2656
Oil-Dri
ODC
$960M
| $344K | ﹤0.01% |
22,670
-1,644
| -7% | -$24.9K |
|
|
ORAN
2657
DELISTED
Orange
ORAN
| $343K | ﹤0.01% |
+22,300
| New | +$343K |
|
|
SWIR
2658
DELISTED
Sierra Wireless
SWIR
| $342K | ﹤0.01% |
13,780
+10,335
| +300% | +$257K |
|
|
HNH
2659
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $342K | ﹤0.01% |
9,887
| – | – |
|
2660
Northern Oil and Gas
NOG
$2.52B
| $338K | ﹤0.01% |
+4,986
| New | +$338K |
|
|
I
2661
DELISTED
INTELSAT S. A.
I
| $334K | ﹤0.01% |
33,690
-44,898
| -57% | -$445K |
|
|
MAGN
2662
Magnera Corporation
MAGN
$404M
| $331K | ﹤0.01% |
1,156
-188
| -14% | -$53.8K |
|
|
LTM
2663
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $331K | ﹤0.01% |
48,050
-197,376
| -80% | -$1.36M |
|
|
AUO
2664
DELISTED
AU Optronics Corp
AUO
| $331K | ﹤0.01% |
74,223
| – | – |
|
2665
Great Southern Bancorp
GSBC
$715M
| $329K | ﹤0.01% |
7,816
-24,474
| -76% | -$1.03M |
|
2666
Cleveland-Cliffs
CLF
$5.62B
| $328K | ﹤0.01% |
75,731
-956,855
| -93% | -$4.14M |
|
2667
Biglari Holdings Class B
BH
$951M
| $327K | ﹤0.01% |
1,184
+789
| +200% | +$218K |
|
|
HMTV
2668
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $325K | ﹤0.01% |
+27,344
| New | +$325K |
|
|
CSS
2669
DELISTED
CSS Industries, Inc.
CSS
| $323K | ﹤0.01% |
10,652
-863
| -7% | -$26.2K |
|
2670
Lakeland Financial Corp
LKFN
$1.68B
| $322K | ﹤0.01% |
11,138
-603
| -5% | -$17.4K |
|
2671
Tile Shop Holdings
TTSH
$269M
| $319K | ﹤0.01% |
+22,467
| New | +$319K |
|
2672
TD Synnex
SNX
$12.5B
| $318K | ﹤0.01% |
8,684
+1,256
| +17% | +$46K |
|
|
CTLT
2673
DELISTED
CATALENT, INC.
CTLT
| $315K | ﹤0.01% |
10,741
+9,500
| +766% | +$279K |
|
2674
Autohome
ATHM
$3.4B
| $314K | ﹤0.01% |
+6,557
| New | +$314K |
|
2675
Sabre
SABR
$679M
| $310K | ﹤0.01% |
13,039
+10,728
| +464% | +$255K |
|