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 | |
|---|---|---|---|---|---|---|
976
NVR
NVR
$22.9B
| $10.1M | 0.02% |
7,527
+1,102
| +17% | +$1.48M |
|
977
Treehouse Foods
THS
$880M
| $10.1M | 0.02% |
124,381
-38,132
| -23% | -$3.09M |
|
|
CKEC
978
DELISTED
Carmike Cinemas Inc
CKEC
| $10.1M | 0.02% |
379,330
+72,403
| +24% | +$1.92M |
|
|
LTRPA
979
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.1M | 0.02% |
311,922
+50,594
| +19% | +$1.63M |
|
980
Graco
GGG
$14B
| $10M | 0.02% |
423,957
+183,783
| +77% | +$4.35M |
|
981
AGNC Investment
AGNC
$10.7B
| $10M | 0.02% |
545,708
+173,026
| +46% | +$3.18M |
|
|
ALJ
982
DELISTED
Alon U S A Energy Inc
ALJ
| $10M | 0.02% |
530,304
+19,138
| +4% | +$362K |
|
983
Caesarstone
CSTE
$48.4M
| $10M | 0.02% |
145,899
+54,181
| +59% | +$3.71M |
|
984
Brady Corp
BRC
$3.8B
| $10M | 0.02% |
404,071
+132,905
| +49% | +$3.29M |
|
985
First Financial Bancorp
FFBC
$2.42B
| $10M | 0.02% |
557,114
-223,934
| -29% | -$4.02M |
|
|
FNGN
986
DELISTED
Financial Engines, Inc.
FNGN
| $9.99M | 0.02% |
235,118
+95,527
| +68% | +$4.06M |
|
|
BRCM
987
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.99M | 0.02% |
193,930
-185,497
| -49% | -$9.55M |
|
|
TFM
988
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.96M | 0.02% |
309,984
+34,320
| +12% | +$1.1M |
|
989
Arthur J. Gallagher & Co
AJG
$74.2B
| $9.96M | 0.02% |
210,522
+20,338
| +11% | +$962K |
|
990
Toll Brothers
TOL
$13.7B
| $9.96M | 0.02% |
260,647
-205,093
| -44% | -$7.83M |
|
991
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $9.93M | 0.02% |
343,404
+266,584
| +347% | +$7.7M |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$1.07B
| $9.92M | 0.02% |
570,342
-177,690
| -24% | -$3.09M |
|
|
RDS.A
993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 0.02% |
173,520
+81,510
| +89% | +$4.65M |
|
|
HT
994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.84M | 0.02% |
383,922
+28,917
| +8% | +$741K |
|
|
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.82M | 0.02% |
170,922
+48,725
| +40% | +$2.8M |
|
|
RSE
996
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.8M | 0.02% |
599,215
+192,780
| +47% | +$3.15M |
|
997
lululemon athletica
LULU
$19B
| $9.79M | 0.02% |
149,962
-160,339
| -52% | -$10.5M |
|
998
IQVIA
IQV
$31.6B
| $9.79M | 0.02% |
134,838
-118,941
| -47% | -$8.64M |
|
999
SouthState Bank Corporation
SSB
$10.2B
| $9.79M | 0.02% |
128,833
+34,181
| +36% | +$2.6M |
|
|
AMRI
1000
DELISTED
Albany Molecular Research Inc
AMRI
| $9.77M | 0.02% |
483,201
+142,616
| +42% | +$2.88M |
|