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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$53.4B
| $11.4M | 0.02% |
700,374
+405,849
| +138% | +$6.6M |
|
902
Rexford Industrial Realty
REXR
$10.1B
| $11.4M | 0.02% |
778,551
+631,410
| +429% | +$9.21M |
|
903
Cohu
COHU
$1.01B
| $11.3M | 0.02% |
857,616
+152,414
| +22% | +$2.02M |
|
|
IVC
904
DELISTED
Invacare Corporation
IVC
| $11.3M | 0.02% |
523,486
+150,002
| +40% | +$3.24M |
|
905
Insight Enterprises
NSIT
$3.85B
| $11.3M | 0.02% |
377,501
+27,861
| +8% | +$833K |
|
|
SYNT
906
DELISTED
Syntel Inc
SYNT
| $11.2M | 0.02% |
236,892
+62,231
| +36% | +$2.95M |
|
907
Provident Financial Services
PFS
$2.54B
| $11.2M | 0.02% |
591,791
+33,159
| +6% | +$630K |
|
908
Northfield Bancorp
NFBK
$485M
| $11.2M | 0.02% |
745,745
+355,880
| +91% | +$5.36M |
|
909
KT
KT
$9.64B
| $11.2M | 0.02% |
885,135
+132,292
| +18% | +$1.68M |
|
|
HCC
910
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.02% |
145,826
+85,252
| +141% | +$6.55M |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $11.2M | 0.02% |
975,974
+460,166
| +89% | +$5.26M |
|
|
VRTU
912
DELISTED
Virtusa Corporation
VRTU
| $11.1M | 0.02% |
216,760
+35,213
| +19% | +$1.81M |
|
913
HF Sinclair
DINO
$9.82B
| $11.1M | 0.02% |
260,854
-11,381
| -4% | -$486K |
|
914
MSCI
MSCI
$44.7B
| $11.1M | 0.02% |
179,993
+79,334
| +79% | +$4.88M |
|
915
Vipshop
VIPS
$8.92B
| $10.9M | 0.02% |
501,650
-129,395
| -21% | -$2.82M |
|
916
LendingTree
TREE
$990M
| $10.9M | 0.02% |
138,692
+94,804
| +216% | +$7.45M |
|
917
Photronics
PLAB
$1.36B
| $10.9M | 0.02% |
1,146,028
+703,708
| +159% | +$6.69M |
|
|
YHOO
918
DELISTED
Yahoo Inc
YHOO
| $10.9M | 0.02% |
277,399
-330,318
| -54% | -$13M |
|
|
TW
919
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.02% |
86,586
+29,550
| +52% | +$3.72M |
|
|
MBLY
920
DELISTED
Mobileye N.V.
MBLY
| $10.9M | 0.02% |
204,732
-10,139
| -5% | -$539K |
|
921
OFG Bancorp
OFG
$1.91B
| $10.9M | 0.02% |
1,017,446
+412,945
| +68% | +$4.41M |
|
922
Green Dot
GDOT
$752M
| $10.9M | 0.02% |
567,747
+210,737
| +59% | +$4.03M |
|
923
Brinker International
EAT
$6.69B
| $10.8M | 0.02% |
187,723
+32,226
| +21% | +$1.86M |
|
924
Watsco
WSO
$15.8B
| $10.8M | 0.02% |
87,399
+53,920
| +161% | +$6.67M |
|
|
AYR
925
DELISTED
Aircastle Limited
AYR
| $10.8M | 0.02% |
476,461
+331,848
| +229% | +$7.52M |
|