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 | |
|---|---|---|---|---|---|---|
|
QGENF
701
DELISTED
QIAGEN NV
QGENF
| $17M | 0.03% |
688,763
+122,449
| +22% | +$3.03M |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.03% |
108,479
+60,128
| +124% | +$9.42M |
|
|
CAVM
703
DELISTED
Cavium, Inc.
CAVM
| $17M | 0.03% |
246,941
+48,941
| +25% | +$3.37M |
|
|
RCPT
704
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17M | 0.03% |
89,373
+41,954
| +88% | +$7.97M |
|
705
National Grid
NGG
$70.2B
| $17M | 0.03% |
268,680
-37,239
| -12% | -$2.35M |
|
706
CBRE Group
CBRE
$49.5B
| $17M | 0.03% |
458,928
+66,314
| +17% | +$2.45M |
|
707
SPS Commerce
SPSC
$4.27B
| $17M | 0.03% |
515,252
+70,188
| +16% | +$2.31M |
|
708
Middleby
MIDD
$7.12B
| $17M | 0.03% |
151,029
+59,686
| +65% | +$6.7M |
|
709
Bank OZK
OZK
$5.88B
| $16.9M | 0.03% |
369,071
+92,759
| +34% | +$4.24M |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.31B
| $16.9M | 0.03% |
305,928
+227,748
| +291% | +$12.6M |
|
|
PDM
711
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.8M | 0.03% |
953,624
-67,297
| -7% | -$1.18M |
|
712
Deutsche Bank
DB
$71.1B
| $16.7M | 0.03% |
623,237
+347,713
| +126% | +$9.32M |
|
713
iShares MSCI South Korea ETF
EWY
$5.48B
| $16.7M | 0.03% |
302,500
+182,600
| +152% | +$10.1M |
|
714
Avanos Medical
AVNS
$571M
| $16.6M | 0.03% |
410,455
-132,106
| -24% | -$5.35M |
|
|
PHH
715
DELISTED
PHH Corporation
PHH
| $16.6M | 0.03% |
638,494
-181,192
| -22% | -$4.72M |
|
|
FMBI
716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.6M | 0.03% |
874,092
+45,573
| +6% | +$864K |
|
717
MarketAxess Holdings
MKTX
$7.01B
| $16.6M | 0.03% |
178,649
+83,911
| +89% | +$7.78M |
|
718
Manhattan Associates
MANH
$13.1B
| $16.6M | 0.03% |
277,744
+213,597
| +333% | +$12.7M |
|
|
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.5M | 0.03% |
541,384
+127,223
| +31% | +$3.88M |
|
|
HTS
720
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.5M | 0.03% |
1,012,022
+706,393
| +231% | +$11.5M |
|
721
Sally Beauty Holdings
SBH
$1.5B
| $16.5M | 0.03% |
521,401
+104,903
| +25% | +$3.32M |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$3.15B
| $16.4M | 0.03% |
925,465
+912,175
| +6,864% | +$16.2M |
|
|
WX
723
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.4M | 0.03% |
387,629
-157,058
| -29% | -$6.63M |
|
|
UNTD
724
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $16.3M | 0.03% |
1,040,772
+322,409
| +45% | +$5.05M |
|
725
DiamondRock Hospitality
DRH
$1.72B
| $16.3M | 0.03% |
1,270,119
+960,232
| +310% | +$12.3M |
|