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 | |
|---|---|---|---|---|---|---|
|
APEX
851
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.6M | 0.02% |
14,916
+3,342
| +29% | +$2.83M |
|
|
GCAP
852
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.5M | 0.02% |
1,311,096
+716,437
| +120% | +$6.85M |
|
|
P
853
DELISTED
Pandora Media Inc
P
| $12.5M | 0.02% |
805,744
+272,714
| +51% | +$4.24M |
|
854
Portland General Electric
POR
$4.61B
| $12.5M | 0.02% |
376,202
+69,999
| +23% | +$2.32M |
|
855
Pediatrix Medical
MD
$1.41B
| $12.5M | 0.02% |
168,317
+37,331
| +28% | +$2.77M |
|
856
Lazard
LAZ
$5.1B
| $12.5M | 0.02% |
221,591
+9,885
| +5% | +$556K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | 0.02% |
256,057
-26,796
| -9% | -$1.3M |
|
858
Gaming and Leisure Properties
GLPI
$13.4B
| $12.4M | 0.02% |
338,629
-43,162
| -11% | -$1.58M |
|
|
TPC
859
Tutor Perini Corporation
TPC
$3.37B
| $12.4M | 0.02% |
573,772
+322,084
| +128% | +$6.95M |
|
860
Starwood Property Trust
STWD
$7.42B
| $12.4M | 0.02% |
573,623
-82,390
| -13% | -$1.78M |
|
|
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.4M | 0.02% |
246,702
+191,462
| +347% | +$9.59M |
|
862
Invesco
IVZ
$9.83B
| $12.3M | 0.02% |
328,597
-10,273
| -3% | -$385K |
|
863
Alexandria Real Estate Equities
ARE
$14.6B
| $12.3M | 0.02% |
140,463
+37,505
| +36% | +$3.28M |
|
864
Stratasys
SSYS
$832M
| $12.3M | 0.02% |
351,658
-327,027
| -48% | -$11.4M |
|
|
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | 0.02% |
100,816
+82,935
| +464% | +$10.1M |
|
866
LG Display
LPL
$4.95B
| $12.3M | 0.02% |
1,057,438
-350,080
| -25% | -$4.06M |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.02% |
324,079
+278,070
| +604% | +$10.5M |
|
868
UNIFI
UFI
$82.8M
| $12M | 0.02% |
357,211
+81,889
| +30% | +$2.74M |
|
869
Sonoco
SON
$4.65B
| $12M | 0.02% |
279,021
-109,504
| -28% | -$4.69M |
|
|
QTS
870
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 0.02% |
326,503
+246,538
| +308% | +$8.98M |
|
|
CLC
871
DELISTED
Clarcor
CLC
| $11.9M | 0.02% |
190,435
-78,741
| -29% | -$4.9M |
|
|
PBY
872
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.8M | 0.02% |
964,233
+642,822
| +200% | +$7.89M |
|
|
LDRH
873
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.8M | 0.02% |
273,315
+128,472
| +89% | +$5.56M |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $11.8M | 0.02% |
361,458
+344,581
| +2,042% | +$11.3M |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
292,185
+32,993
| +13% | +$1.33M |
|