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 | |
|---|---|---|---|---|---|---|
|
TCF
776
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.02% |
449,380
-36,639
| -8% | -$1.21M |
|
777
MillerKnoll
MLKN
$1.43B
| $14.9M | 0.02% |
513,342
-179,844
| -26% | -$5.2M |
|
|
CHUY
778
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.02% |
551,903
| – | – |
|
779
Green Plains
GPRE
$658M
| $14.8M | 0.02% |
535,463
+29,394
| +6% | +$810K |
|
|
CNW
780
DELISTED
CON-WAY INC.
CNW
| $14.7M | 0.02% |
384,224
+375,715
| +4,416% | +$14.4M |
|
|
CORE
781
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 0.02% |
496,910
+73,954
| +17% | +$2.19M |
|
782
Silgan Holdings
SLGN
$4.74B
| $14.7M | 0.02% |
555,702
-4,880
| -0.9% | -$129K |
|
783
American Financial Group
AFG
$11.6B
| $14.6M | 0.02% |
225,137
+69,557
| +45% | +$4.52M |
|
784
MGIC Investment
MTG
$6.65B
| $14.6M | 0.02% |
1,283,279
+399,890
| +45% | +$4.55M |
|
785
Cullen/Frost Bankers
CFR
$8.2B
| $14.6M | 0.02% |
185,518
-152,151
| -45% | -$12M |
|
|
VRE
786
Veris Residential
VRE
$1.51B
| $14.6M | 0.02% |
790,120
+177,124
| +29% | +$3.27M |
|
|
ENDP
787
DELISTED
Endo International plc
ENDP
| $14.6M | 0.02% |
182,953
+84,290
| +85% | +$6.71M |
|
788
Lennox International
LII
$20B
| $14.5M | 0.02% |
134,722
+29,715
| +28% | +$3.2M |
|
|
BHI
789
DELISTED
Baker Hughes
BHI
| $14.5M | 0.02% |
234,963
+59,053
| +34% | +$3.64M |
|
790
Ryanair
RYAAY
$31.6B
| $14.5M | 0.02% |
494,961
-73,898
| -13% | -$2.16M |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.5M | 0.02% |
609,195
-178,633
| -23% | -$4.24M |
|
792
Post Holdings
POST
$5.77B
| $14.4M | 0.02% |
409,201
-34,599
| -8% | -$1.22M |
|
793
Fair Isaac
FICO
$38.1B
| $14.3M | 0.02% |
157,752
+46,814
| +42% | +$4.25M |
|
|
AMAG
794
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.3M | 0.02% |
206,731
+155,228
| +301% | +$10.7M |
|
|
STAY
795
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.02% |
757,300
-173,871
| -19% | -$3.26M |
|
|
DM
796
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.2M | 0.02% |
370,467
+304,430
| +461% | +$11.7M |
|
797
Ternium
TX
$6.84B
| $14.2M | 0.02% |
816,177
-1,392
| -0.2% | -$24.2K |
|
798
Astec Industries
ASTE
$1.08B
| $14.2M | 0.02% |
338,842
-2,802
| -0.8% | -$117K |
|
|
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
| $14.1M | 0.02% |
675,611
-11,747
| -2% | -$245K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.02% |
755,841
+95,668
| +14% | +$1.78M |
|