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 | |
|---|---|---|---|---|---|---|
2726
Universal Technical Institute
UTI
$1.48B
| $255K | ﹤0.01% |
29,665
+2,500
| +9% | +$21.5K |
|
2727
National Research Corp
NRC
$366M
| $254K | ﹤0.01% |
17,885
| – | – |
|
|
AGRX
2728
DELISTED
Agile Therapeutics, Inc
AGRX
| $254K | ﹤0.01% |
+15
| New | +$254K |
|
|
BRSS
2729
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $252K | ﹤0.01% |
14,809
+13,260
| +856% | +$226K |
|
|
DYN
2730
DELISTED
Dynegy, Inc.
DYN
| $251K | ﹤0.01% |
8,602
-16,575
| -66% | -$484K |
|
2731
China Yuchai International
CYD
$1.39B
| $249K | ﹤0.01% |
14,855
| – | – |
|
|
KND
2732
DELISTED
Kindred Healthcare
KND
| $249K | ﹤0.01% |
12,227
-14,082
| -54% | -$287K |
|
2733
Daktronics
DAKT
$1.03B
| $244K | ﹤0.01% |
20,565
-125,985
| -86% | -$1.49M |
|
|
DX
2734
Dynex Capital
DX
$1.65B
| $244K | ﹤0.01% |
10,667
-6,804
| -39% | -$156K |
|
2735
NBT Bancorp
NBTB
$2.26B
| $244K | ﹤0.01% |
9,321
-2,286
| -20% | -$59.8K |
|
2736
Provident Financial
PROV
$102M
| $244K | ﹤0.01% |
14,587
| – | – |
|
|
KEM
2737
DELISTED
KEMET Corporation
KEM
| $243K | ﹤0.01% |
84,216
-7,829
| -9% | -$22.6K |
|
|
TI
2738
DELISTED
Telecom Italia
TI
| $243K | ﹤0.01% |
+19,100
| New | +$243K |
|
2739
Cooper-Standard Automotive
CPS
$685M
| $242K | ﹤0.01% |
3,930
-20,342
| -84% | -$1.25M |
|
2740
Middlesex Water
MSEX
$954M
| $241K | ﹤0.01% |
10,700
-1,258
| -11% | -$28.3K |
|
2741
Hovnanian Enterprises
HOV
$869M
| $240K | ﹤0.01% |
+3,614
| New | +$240K |
|
|
NATL
2742
DELISTED
National Interstate Corporation
NATL
| $240K | ﹤0.01% |
8,792
+8,574
| +3,933% | +$234K |
|
2743
Upbound Group
UPBD
$1.46B
| $239K | ﹤0.01% |
8,424
-6,341
| -43% | -$180K |
|
|
SASR
2744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
8,567
-739
| -8% | -$20.6K |
|
2745
Wolfspeed
WOLF
$230M
| $236K | ﹤0.01% |
9,094
-13,885
| -60% | -$360K |
|
2746
Fortuna Silver Mines
FSM
$2.42B
| $233K | ﹤0.01% |
64,024
+48,018
| +300% | +$175K |
|
|
DTSI
2747
DELISTED
DTS, Inc.
DTSI
| $230K | ﹤0.01% |
7,554
-39,370
| -84% | -$1.2M |
|
|
KCLI
2748
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $229K | ﹤0.01% |
5,002
+3,104
| +164% | +$142K |
|
|
CSCD
2749
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $228K | ﹤0.01% |
15,012
-1,691
| -10% | -$25.7K |
|
|
XXIA
2750
DELISTED
Ixia
XXIA
| $226K | ﹤0.01% |
18,100
| – | – |
|