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 | |
|---|---|---|---|---|---|---|
|
AWH
726
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.2M | 0.03% |
375,727
+142,804
| +61% | +$6.17M |
|
727
KB Financial Group
KB
$30.8B
| $16.1M | 0.03% |
488,342
+48,689
| +11% | +$1.6M |
|
|
PGTI
728
DELISTED
PGT, Inc.
PGTI
| $16M | 0.03% |
1,105,278
+401,639
| +57% | +$5.83M |
|
729
Adtran
ADTN
$831M
| $16M | 0.03% |
984,417
+169,304
| +21% | +$2.75M |
|
|
NBL
730
DELISTED
Noble Energy, Inc.
NBL
| $16M | 0.03% |
374,189
+29,996
| +9% | +$1.28M |
|
|
OKSB
731
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.9M | 0.03% |
856,612
+74,475
| +10% | +$1.39M |
|
732
Molina Healthcare
MOH
$10.3B
| $15.9M | 0.03% |
226,662
+47,843
| +27% | +$3.36M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.03% |
275,159
+101,939
| +59% | +$5.9M |
|
|
TGI
734
DELISTED
Triumph Group
TGI
| $15.9M | 0.03% |
240,941
+88,300
| +58% | +$5.83M |
|
735
WaFd
WAFD
$2.47B
| $15.9M | 0.03% |
680,031
+93,501
| +16% | +$2.18M |
|
|
INVX
736
Innovex International, Inc.
INVX
$1.14B
| $15.9M | 0.03% |
210,974
-44,938
| -18% | -$3.38M |
|
|
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.9M | 0.03% |
491,163
+68,944
| +16% | +$2.22M |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $15.8M | 0.03% |
43,729
+18,143
| +71% | +$6.57M |
|
739
Apogee Enterprises
APOG
$909M
| $15.8M | 0.03% |
300,752
+6,430
| +2% | +$338K |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.03% |
142,970
+101,606
| +246% | +$11.2M |
|
741
IAC Inc
IAC
$2.92B
| $15.8M | 0.03% |
1,107,740
-77,390
| -7% | -$1.1M |
|
|
SFLY
742
DELISTED
Shutterfly, Inc.
SFLY
| $15.8M | 0.03% |
329,811
+154,347
| +88% | +$7.38M |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.7M | 0.03% |
289,332
+10,370
| +4% | +$563K |
|
|
BCR
744
DELISTED
CR Bard Inc.
BCR
| $15.7M | 0.03% |
91,984
+1,388
| +2% | +$237K |
|
745
Allete
ALE
$3.7B
| $15.7M | 0.03% |
338,217
+72,574
| +27% | +$3.37M |
|
746
Plexus
PLXS
$3.74B
| $15.7M | 0.03% |
357,506
+148,781
| +71% | +$6.53M |
|
747
YPF
YPF
$11.3B
| $15.7M | 0.03% |
571,550
+309,516
| +118% | +$8.49M |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.7M | 0.03% |
395,721
+126,700
| +47% | +$5.01M |
|
|
FTR
749
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.03% |
210,236
+59,453
| +39% | +$4.41M |
|
|
EVHC
750
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.03% |
131,992
-224,726
| -63% | -$26.6M |
|