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 | |
|---|---|---|---|---|---|---|
676
Madison Square Garden
MSGS
$4.93B
| $18M | 0.03% |
301,452
+41,586
| +16% | +$2.48M |
|
677
Tanger
SKT
$3.86B
| $17.9M | 0.03% |
564,535
+21,404
| +4% | +$679K |
|
678
ACI Worldwide
ACIW
$5.17B
| $17.9M | 0.03% |
728,350
-48,916
| -6% | -$1.2M |
|
|
ULTI
679
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.03% |
108,826
+14,424
| +15% | +$2.37M |
|
680
Independent Bank
INDB
$3.46B
| $17.9M | 0.03% |
380,748
+77,986
| +26% | +$3.66M |
|
681
Dick's Sporting Goods
DKS
$20.4B
| $17.8M | 0.03% |
344,698
+177,870
| +107% | +$9.21M |
|
682
Santander
BSBR
$40B
| $17.8M | 0.03% |
3,419,355
-50,587
| -1% | -$264K |
|
683
Eversource Energy
ES
$23.8B
| $17.8M | 0.03% |
391,901
+118,323
| +43% | +$5.37M |
|
684
Andersons Inc
ANDE
$1.37B
| $17.7M | 0.03% |
453,876
+198,691
| +78% | +$7.75M |
|
|
FNFV
685
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.6M | 0.03% |
1,142,107
+615,900
| +117% | +$9.47M |
|
686
Protolabs
PRLB
$1.17B
| $17.5M | 0.03% |
259,757
+65,145
| +33% | +$4.4M |
|
687
CEMIG Preferred Shares
CIG
$5.81B
| $17.5M | 0.03% |
9,012,097
+712,968
| +9% | +$1.38M |
|
688
Ameren
AEE
$26.8B
| $17.5M | 0.03% |
464,304
+195,627
| +73% | +$7.37M |
|
689
ServiceNow
NOW
$192B
| $17.4M | 0.03% |
234,438
-6,225
| -3% | -$463K |
|
|
ACAS
690
DELISTED
American Capital Ltd
ACAS
| $17.4M | 0.03% |
1,283,265
-26,800
| -2% | -$363K |
|
691
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $17.4M | 0.03% |
581,732
+41,239
| +8% | +$1.23M |
|
|
PGRE
692
Paramount Group
PGRE
$1.6B
| $17.4M | 0.03% |
1,011,488
+264,351
| +35% | +$4.54M |
|
693
RLJ Lodging Trust
RLJ
$1.14B
| $17.4M | 0.03% |
582,765
+20,272
| +4% | +$604K |
|
|
QVCGA
694
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.3M | 0.03% |
12,874
+520
| +4% | +$700K |
|
695
Dollar Tree
DLTR
$20.2B
| $17.3M | 0.03% |
218,377
+16,642
| +8% | +$1.31M |
|
|
CBM
696
DELISTED
Cambrex Corporation
CBM
| $17.2M | 0.03% |
391,608
-11,127
| -3% | -$489K |
|
697
Monro
MNRO
$507M
| $17.1M | 0.03% |
275,471
-15,555
| -5% | -$967K |
|
698
International Bancshares
IBOC
$4.4B
| $17.1M | 0.03% |
636,759
+182,713
| +40% | +$4.91M |
|
699
SpartanNash
SPTN
$900M
| $17.1M | 0.03% |
525,438
+106,905
| +26% | +$3.48M |
|
700
Metallus
MTUS
$695M
| $17.1M | 0.03% |
632,585
+531,759
| +527% | +$14.4M |
|