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 | |
|---|---|---|---|---|---|---|
|
AKRX
376
DELISTED
Akorn, Inc.
AKRX
| $35.7M | 0.06% |
816,771
+130,020
| +19% | +$5.68M |
|
377
Camden Property Trust
CPT
$11.6B
| $35.6M | 0.06% |
479,270
+101,759
| +27% | +$7.56M |
|
378
Verisk Analytics
VRSK
$36.7B
| $35.6M | 0.06% |
489,018
+478,401
| +4,506% | +$34.8M |
|
379
Jones Lang LaSalle
JLL
$14.5B
| $35.6M | 0.06% |
207,999
+55,751
| +37% | +$9.53M |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.06% |
764,767
-500,051
| -40% | -$23.3M |
|
381
Ulta Beauty
ULTA
$23.1B
| $35.3M | 0.06% |
228,355
+3,989
| +2% | +$616K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.93B
| $35.2M | 0.06% |
922,652
+254,407
| +38% | +$9.71M |
|
383
Norwegian Cruise Line
NCLH
$11.5B
| $35M | 0.06% |
625,420
-8,388
| -1% | -$470K |
|
384
Dominion Energy
D
$50.7B
| $34.7M | 0.06% |
519,338
+50,792
| +11% | +$3.4M |
|
385
Icon
ICLR
$12.9B
| $34.7M | 0.06% |
515,906
+104,732
| +25% | +$7.05M |
|
|
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
| $34.7M | 0.06% |
398,573
+59,238
| +17% | +$5.15M |
|
387
Edwards Lifesciences
EW
$46B
| $34.3M | 0.06% |
1,446,636
-130,662
| -8% | -$3.1M |
|
388
Chemed
CHE
$6.56B
| $34.3M | 0.06% |
261,913
+108,124
| +70% | +$14.2M |
|
389
Las Vegas Sands
LVS
$37.4B
| $34.3M | 0.06% |
652,477
-137,489
| -17% | -$7.23M |
|
|
TRCO
390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34M | 0.05% |
637,300
+616,400
| +2,949% | +$32.9M |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $34M | 0.05% |
910,094
+326,506
| +56% | +$12.2M |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $33.9M | 0.05% |
2,760,492
+254,629
| +10% | +$3.12M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $33.9M | 0.05% |
400,888
-282,932
| -41% | -$23.9M |
|
|
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.7M | 0.05% |
363,153
+71,335
| +24% | +$6.62M |
|
395
Capri Holdings
CPRI
$2.54B
| $33.6M | 0.05% |
799,179
+609,998
| +322% | +$25.7M |
|
396
Murphy USA
MUSA
$7.26B
| $33.5M | 0.05% |
599,926
-44,173
| -7% | -$2.47M |
|
397
Yelp
YELP
$1.97B
| $33.4M | 0.05% |
776,161
+47,609
| +7% | +$2.05M |
|
398
CMS Energy
CMS
$21.3B
| $33.4M | 0.05% |
1,047,445
+284,588
| +37% | +$9.06M |
|
399
Regions Financial
RF
$24.1B
| $33.2M | 0.05% |
3,200,852
+193,665
| +6% | +$2.01M |
|
400
Cameco
CCJ
$34.6B
| $33.2M | 0.05% |
2,320,670
+603,946
| +35% | +$8.63M |
|