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 | |
|---|---|---|---|---|---|---|
|
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.02% |
352,942
+235,497
| +201% | +$7.21M |
|
|
MDR
927
DELISTED
McDermott International
MDR
| $10.8M | 0.02% |
672,468
+150,006
| +29% | +$2.4M |
|
928
Marriott Vacations Worldwide
VAC
$2.66B
| $10.8M | 0.02% |
117,333
+43,089
| +58% | +$3.95M |
|
|
KKD
929
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.8M | 0.02% |
558,433
-13,194
| -2% | -$254K |
|
|
FINL
930
DELISTED
Finish Line
FINL
| $10.8M | 0.02% |
386,496
+374,336
| +3,078% | +$10.4M |
|
|
VAR
931
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.02% |
145,094
+60,482
| +71% | +$4.47M |
|
|
KG
932
Kestrel Group, Ltd.
KG
$211M
| $10.7M | 0.02% |
33,913
+14,601
| +76% | +$4.61M |
|
933
Deckers Outdoor
DECK
$17.6B
| $10.7M | 0.02% |
891,312
+457,068
| +105% | +$5.48M |
|
934
Conagra Brands
CAG
$8.94B
| $10.7M | 0.02% |
314,230
+26,087
| +9% | +$887K |
|
935
Fortinet
FTNT
$62.1B
| $10.7M | 0.02% |
1,289,895
+549,060
| +74% | +$4.54M |
|
936
Targa Resources
TRGP
$35.1B
| $10.6M | 0.02% |
119,053
+5,351
| +5% | +$478K |
|
937
Korea Electric Power
KEP
$17.3B
| $10.6M | 0.02% |
520,362
-238,758
| -31% | -$4.86M |
|
938
Marvell Technology
MRVL
$58.1B
| $10.6M | 0.02% |
801,394
+192,675
| +32% | +$2.54M |
|
|
STOR
939
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.02% |
524,839
+227,856
| +77% | +$4.58M |
|
940
M&T Bank
MTB
$30.7B
| $10.6M | 0.02% |
84,502
-66,096
| -44% | -$8.26M |
|
941
Enviri
NVRI
$1.01B
| $10.5M | 0.02% |
637,587
+35,020
| +6% | +$578K |
|
942
PDF Solutions
PDFS
$776M
| $10.5M | 0.02% |
657,060
+104,087
| +19% | +$1.67M |
|
943
Sleep Number
SNBR
$203M
| $10.5M | 0.02% |
349,415
+22,407
| +7% | +$674K |
|
|
AFFX
944
DELISTED
AFFYMETRIX INC
AFFX
| $10.5M | 0.02% |
961,374
+46,940
| +5% | +$513K |
|
|
LLTC
945
DELISTED
Linear Technology Corp
LLTC
| $10.5M | 0.02% |
237,162
+120,697
| +104% | +$5.34M |
|
946
Nomura Holdings
NMR
$22.1B
| $10.5M | 0.02% |
+1,551,600
| New | +$10.5M |
|
947
CONMED
CNMD
$1.6B
| $10.5M | 0.02% |
179,852
+58,503
| +48% | +$3.41M |
|
948
American Homes 4 Rent
AMH
$12.4B
| $10.5M | 0.02% |
652,881
-560,294
| -46% | -$8.99M |
|
949
Essent Group
ESNT
$6.24B
| $10.5M | 0.02% |
382,206
+333,033
| +677% | +$9.11M |
|
950
Polaris
PII
$3.31B
| $10.4M | 0.02% |
70,463
+10,964
| +18% | +$1.62M |
|