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 | |
|---|---|---|---|---|---|---|
|
SJI
751
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 0.03% |
629,669
+103,395
| +20% | +$2.56M |
|
752
US Physical Therapy
USPH
$1.25B
| $15.6M | 0.03% |
284,119
+77,509
| +38% | +$4.24M |
|
|
NPBC
753
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.5M | 0.02% |
1,376,541
-12,275
| -0.9% | -$138K |
|
754
Werner Enterprises
WERN
$1.71B
| $15.5M | 0.02% |
589,654
+264,586
| +81% | +$6.95M |
|
755
Puma Biotechnology
PBYI
$229M
| $15.5M | 0.02% |
132,412
+126,419
| +2,109% | +$14.8M |
|
756
Acacia Research
ACTG
$312M
| $15.4M | 0.02% |
1,761,302
-158,567
| -8% | -$1.39M |
|
757
Dorman Products
DORM
$4.94B
| $15.4M | 0.02% |
323,620
+72,662
| +29% | +$3.46M |
|
758
OneMain Financial
OMF
$7.32B
| $15.4M | 0.02% |
335,999
+122,928
| +58% | +$5.64M |
|
759
Terex
TEX
$3.5B
| $15.4M | 0.02% |
662,742
+545,991
| +468% | +$12.7M |
|
760
Xcel Energy
XEL
$43.1B
| $15.4M | 0.02% |
478,333
+135,067
| +39% | +$4.35M |
|
761
ASE Group
ASX
$24.2B
| $15.3M | 0.02% |
2,321,934
-1,630,453
| -41% | -$10.8M |
|
|
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.02% |
133,803
+25,843
| +24% | +$2.94M |
|
|
GPT
763
DELISTED
Gramercy Property Trust
GPT
| $15.2M | 0.02% |
216,288
+43,173
| +25% | +$3.03M |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 0.02% |
222,060
+16,383
| +8% | +$1.12M |
|
765
Tractor Supply
TSCO
$31.8B
| $15.1M | 0.02% |
841,230
+333,095
| +66% | +$5.99M |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $15.1M | 0.02% |
342,479
+134,449
| +65% | +$5.91M |
|
767
Azenta
AZTA
$1.42B
| $15.1M | 0.02% |
1,314,977
+225,275
| +21% | +$2.58M |
|
768
DTE Energy
DTE
$28.2B
| $15M | 0.02% |
236,624
+125,712
| +113% | +$7.99M |
|
|
BEE
769
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15M | 0.02% |
1,241,374
+965,049
| +349% | +$11.7M |
|
|
DCOM
770
DELISTED
Dime Community Bancshares
DCOM
| $15M | 0.02% |
887,082
+187,245
| +27% | +$3.17M |
|
771
Monster Beverage
MNST
$62.4B
| $15M | 0.02% |
669,336
-197,742
| -23% | -$4.42M |
|
772
Avnet
AVT
$4.52B
| $14.9M | 0.02% |
363,264
+69,828
| +24% | +$2.87M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.9M | 0.02% |
569,998
+294,828
| +107% | +$7.72M |
|
774
Teleflex
TFX
$5.83B
| $14.9M | 0.02% |
110,005
+48,805
| +80% | +$6.61M |
|
775
Dillards
DDS
$9.06B
| $14.9M | 0.02% |
141,273
-32,626
| -19% | -$3.43M |
|