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 | |
|---|---|---|---|---|---|---|
426
Anywhere Real Estate
HOUS
$693M
| $31.3M | 0.05% |
670,443
+293,025
| +78% | +$13.7M |
|
427
Douglas Emmett
DEI
$2.74B
| $31.3M | 0.05% |
1,161,878
-14,987
| -1% | -$404K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $31.2M | 0.05% |
903,394
+36,636
| +4% | +$1.27M |
|
429
Vertex Pharmaceuticals
VRTX
$100B
| $31.2M | 0.05% |
252,507
+211,260
| +512% | +$26.1M |
|
430
Petrobras Class A
PBR.A
$75B
| $31.1M | 0.05% |
3,812,166
-277,000
| -7% | -$2.26M |
|
|
VALE.P
431
DELISTED
Vale S A
VALE.P
| $31M | 0.05% |
6,140,789
+1,747,204
| +40% | +$8.82M |
|
|
BEL
432
DELISTED
Belmond Ltd.
BEL
| $30.8M | 0.05% |
2,467,212
+11,953
| +0.5% | +$149K |
|
433
Saic
SAIC
$4.72B
| $30.8M | 0.05% |
582,881
+4,113
| +0.7% | +$217K |
|
434
Copa Holdings
CPA
$4.73B
| $30.8M | 0.05% |
372,718
-13,081
| -3% | -$1.08M |
|
|
RRTS
435
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.6M | 0.05% |
47,440
+2,486
| +6% | +$1.6M |
|
436
SK Telecom
SKM
$8.32B
| $30.3M | 0.05% |
740,348
+114,703
| +18% | +$4.69M |
|
437
American Airlines Group
AAL
$8.46B
| $30.1M | 0.05% |
753,976
+472,618
| +168% | +$18.9M |
|
|
SPN
438
DELISTED
Superior Energy Services, Inc.
SPN
| $30.1M | 0.05% |
1,428,995
+435,132
| +44% | +$9.16M |
|
439
Seagate
STX
$40.6B
| $30.1M | 0.05% |
632,953
+86,187
| +16% | +$4.09M |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30M | 0.05% |
3,070,609
+949,645
| +45% | +$9.29M |
|
441
Deere & Co
DE
$129B
| $29.9M | 0.05% |
307,552
+170,208
| +124% | +$16.5M |
|
442
KeyCorp
KEY
$21.1B
| $29.8M | 0.05% |
1,981,593
-676,289
| -25% | -$10.2M |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $29.8M | 0.05% |
426,632
+95,721
| +29% | +$6.68M |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $29.8M | 0.05% |
799,935
+170,374
| +27% | +$6.34M |
|
445
Acadia Healthcare
ACHC
$1.96B
| $29.7M | 0.05% |
378,914
+77,744
| +26% | +$6.09M |
|
446
PBF Energy
PBF
$3.25B
| $29.6M | 0.05% |
1,043,008
-439,933
| -30% | -$12.5M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $29.6M | 0.05% |
261,397
+49,862
| +24% | +$5.65M |
|
448
Skywest
SKYW
$4.37B
| $29.6M | 0.05% |
1,965,301
+647,159
| +49% | +$9.73M |
|
449
Methanex
MEOH
$2.98B
| $29.5M | 0.05% |
528,900
+90,959
| +21% | +$5.07M |
|
450
Old Dominion Freight Line
ODFL
$30.8B
| $29.2M | 0.05% |
1,278,945
-263,004
| -17% | -$6.01M |
|