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 | |
|---|---|---|---|---|---|---|
1001
Qualys
QLYS
$4.77B
| $9.77M | 0.02% |
242,149
+19,938
| +9% | +$804K |
|
|
ANSS
1002
DELISTED
Ansys
ANSS
| $9.76M | 0.02% |
106,997
+87,559
| +450% | +$7.99M |
|
|
UTIW
1003
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.76M | 0.02% |
977,013
+164,546
| +20% | +$1.64M |
|
|
HAYN
1004
DELISTED
Haynes International, Inc.
HAYN
| $9.75M | 0.02% |
197,759
-2,633
| -1% | -$130K |
|
|
XCRA
1005
DELISTED
Xcerra Corporation
XCRA
| $9.75M | 0.02% |
1,287,287
+862,180
| +203% | +$6.53M |
|
|
LBY
1006
DELISTED
Libbey, Inc.
LBY
| $9.71M | 0.02% |
234,819
+87,038
| +59% | +$3.6M |
|
|
WMAR
1007
DELISTED
West Marine Inc
WMAR
| $9.68M | 0.02% |
1,003,748
+717,309
| +250% | +$6.92M |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $9.67M | 0.02% |
112,743
+21,731
| +24% | +$1.86M |
|
1009
Insperity
NSP
$1.96B
| $9.64M | 0.02% |
378,868
+32,814
| +9% | +$835K |
|
1010
KRONOS Worldwide
KRO
$706M
| $9.64M | 0.02% |
879,003
-24,633
| -3% | -$270K |
|
1011
First Industrial Realty Trust
FR
$6.87B
| $9.63M | 0.02% |
514,361
+174,117
| +51% | +$3.26M |
|
1012
Turkcell
TKC
$4.97B
| $9.63M | 0.02% |
837,148
+109,359
| +15% | +$1.26M |
|
1013
Greif
GEF
$3.56B
| $9.6M | 0.02% |
267,774
+9,633
| +4% | +$345K |
|
1014
Waste Management
WM
$87.1B
| $9.6M | 0.02% |
207,128
+102,354
| +98% | +$4.74M |
|
1015
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $9.57M | 0.02% |
139,738
-3,878
| -3% | -$266K |
|
1016
Silicon Motion
SIMO
$3.06B
| $9.57M | 0.02% |
+276,900
| New | +$9.57M |
|
1017
NorthWestern Energy
NWE
$3.48B
| $9.55M | 0.02% |
195,876
+34,134
| +21% | +$1.66M |
|
1018
Acco Brands
ACCO
$361M
| $9.54M | 0.02% |
1,227,553
-167,374
| -12% | -$1.3M |
|
1019
First American
FAF
$6.79B
| $9.52M | 0.02% |
255,844
+12,968
| +5% | +$482K |
|
1020
CubeSmart
CUBE
$9.31B
| $9.52M | 0.02% |
410,869
-412,473
| -50% | -$9.55M |
|
|
TYPE
1021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.5M | 0.02% |
394,040
-118,501
| -23% | -$2.86M |
|
1022
Assertio
ASRT
$77.3M
| $9.48M | 0.02% |
110,417
+28,069
| +34% | +$2.41M |
|
|
TPCO
1023
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.48M | 0.02% |
610,080
+54,292
| +10% | +$844K |
|
1024
Cheniere Energy
LNG
$51.2B
| $9.47M | 0.02% |
136,662
+70,996
| +108% | +$4.92M |
|
1025
E.W. Scripps
SSP
$248M
| $9.47M | 0.02% |
414,277
+11,374
| +3% | +$260K |
|