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 | |
|---|---|---|---|---|---|---|
|
ADT
951
DELISTED
ADT CORP
ADT
| $10.4M | 0.02% |
310,859
+62,963
| +25% | +$2.11M |
|
|
BTU
952
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.4M | 0.02% |
317,623
-3,283
| -1% | -$108K |
|
953
Boston Scientific
BSX
$147B
| $10.4M | 0.02% |
589,300
+100,282
| +21% | +$1.78M |
|
|
SGNT
954
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.4M | 0.02% |
428,131
+44,336
| +12% | +$1.08M |
|
955
Scorpio Tankers
STNG
$3.08B
| $10.4M | 0.02% |
103,081
+31,590
| +44% | +$3.19M |
|
|
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.02% |
428,248
+3,472
| +0.8% | +$84.1K |
|
|
MORE
957
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.4M | 0.02% |
1,149,147
+454,185
| +65% | +$4.1M |
|
958
Hanesbrands
HBI
$2.21B
| $10.4M | 0.02% |
310,885
+63,857
| +26% | +$2.13M |
|
|
SINA
959
DELISTED
Sina Corp
SINA
| $10.4M | 0.02% |
193,125
+56,827
| +42% | +$3.05M |
|
|
DYAX
960
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.02% |
390,281
+322,046
| +472% | +$8.53M |
|
961
Guidewire Software
GWRE
$20.9B
| $10.3M | 0.02% |
195,081
+34,105
| +21% | +$1.81M |
|
|
SRGA
962
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.3M | 0.02% |
53,190
+33,097
| +165% | +$6.41M |
|
963
Vishay Intertechnology
VSH
$2.05B
| $10.3M | 0.02% |
881,317
-37,374
| -4% | -$437K |
|
|
MDSO
964
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.3M | 0.02% |
189,226
+6,652
| +4% | +$361K |
|
|
KRFT
965
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.02% |
120,587
+29,076
| +32% | +$2.48M |
|
966
Brunswick
BC
$4.26B
| $10.3M | 0.02% |
201,550
-9,849
| -5% | -$501K |
|
967
Walker & Dunlop
WD
$2.88B
| $10.3M | 0.02% |
383,349
+254,599
| +198% | +$6.81M |
|
|
OB
968
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.2M | 0.02% |
704,936
+565,734
| +406% | +$8.21M |
|
|
ALOG
969
DELISTED
Analogic Corp
ALOG
| $10.2M | 0.02% |
129,273
+45,605
| +55% | +$3.6M |
|
970
Labcorp
LH
$22.9B
| $10.2M | 0.02% |
97,890
+18,624
| +23% | +$1.94M |
|
971
PENN Entertainment
PENN
$2.74B
| $10.2M | 0.02% |
555,514
+107,011
| +24% | +$1.96M |
|
|
BBG
972
DELISTED
Bill Barrett Corp
BBG
| $10.1M | 0.02% |
1,180,840
+607,232
| +106% | +$5.22M |
|
973
Graham Holdings Company
GHC
$5.01B
| $10.1M | 0.02% |
15,577
+4,861
| +45% | +$3.16M |
|
974
Energy Transfer Partners
ET
$60.5B
| $10.1M | 0.02% |
314,886
+126,304
| +67% | +$4.05M |
|
975
Diamond Hill
DHIL
$385M
| $10.1M | 0.02% |
50,538
+15,315
| +43% | +$3.06M |
|