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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$64.4B
| $20.5M | 0.03% |
1,103,857
-219,904
| -17% | -$4.09M |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $20.5M | 0.03% |
9,195
+825
| +10% | +$1.84M |
|
603
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $20.5M | 0.03% |
501,900
+334,600
| +200% | +$13.7M |
|
604
Ameris Bancorp
ABCB
$5.07B
| $20.5M | 0.03% |
810,058
+204,014
| +34% | +$5.16M |
|
|
WOOF
605
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.03% |
373,720
+159,037
| +74% | +$8.65M |
|
606
Selective Insurance
SIGI
$4.75B
| $20.3M | 0.03% |
722,193
+210,881
| +41% | +$5.92M |
|
607
Fidelity National Information Services
FIS
$34.7B
| $20.2M | 0.03% |
327,339
+187,505
| +134% | +$11.6M |
|
608
Franco-Nevada
FNV
$38.3B
| $20.2M | 0.03% |
423,792
+66,188
| +19% | +$3.16M |
|
609
Cboe Global Markets
CBOE
$24.5B
| $20.2M | 0.03% |
352,316
-19,818
| -5% | -$1.13M |
|
610
Northwest Bancshares
NWBI
$1.83B
| $20.1M | 0.03% |
1,568,802
+509,351
| +48% | +$6.53M |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | 0.03% |
364,475
+218,502
| +150% | +$12M |
|
612
T Rowe Price
TROW
$23.4B
| $20M | 0.03% |
257,602
-60,903
| -19% | -$4.73M |
|
613
Huntsman Corp
HUN
$1.88B
| $20M | 0.03% |
905,780
+172,015
| +23% | +$3.8M |
|
614
Bankunited
BKU
$2.9B
| $19.9M | 0.03% |
554,409
-254,382
| -31% | -$9.14M |
|
|
ROIC
615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.9M | 0.03% |
1,272,363
+55,488
| +5% | +$867K |
|
616
PRA Group
PRAA
$653M
| $19.7M | 0.03% |
316,087
+56,333
| +22% | +$3.51M |
|
|
JAH
617
DELISTED
JARDEN CORPORATION
JAH
| $19.7M | 0.03% |
380,469
-11,577
| -3% | -$599K |
|
|
LXK
618
DELISTED
Lexmark Intl Inc
LXK
| $19.7M | 0.03% |
445,332
+18,795
| +4% | +$831K |
|
|
CRESY
619
Cresud
CRESY
$545M
| $19.7M | 0.03% |
1,681,933
+942,265
| +127% | +$11M |
|
620
Western Union
WU
$2.73B
| $19.6M | 0.03% |
965,815
-224,546
| -19% | -$4.56M |
|
621
Henry Schein
HSIC
$8.17B
| $19.6M | 0.03% |
351,829
+75,491
| +27% | +$4.21M |
|
622
Lithia Motors
LAD
$8.64B
| $19.6M | 0.03% |
173,199
+31,228
| +22% | +$3.53M |
|
623
Benchmark Electronics
BHE
$1.43B
| $19.6M | 0.03% |
899,319
+132,875
| +17% | +$2.89M |
|
624
Teradyne
TER
$18.7B
| $19.6M | 0.03% |
1,014,826
+107,608
| +12% | +$2.08M |
|
625
PVH
PVH
$3.93B
| $19.5M | 0.03% |
169,592
-87,630
| -34% | -$10.1M |
|