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 | |
|---|---|---|---|---|---|---|
1026
EastGroup Properties
EGP
$8.89B
| $9.45M | 0.02% |
168,010
+36,827
| +28% | +$2.07M |
|
|
CYN
1027
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.43M | 0.02% |
104,360
+74,829
| +253% | +$6.76M |
|
|
ANAC
1028
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.43M | 0.02% |
121,776
+57,872
| +91% | +$4.48M |
|
1029
The Ensign Group
ENSG
$9.59B
| $9.43M | 0.02% |
394,677
+115,880
| +42% | +$2.77M |
|
|
BIG
1030
DELISTED
Big Lots, Inc.
BIG
| $9.36M | 0.02% |
208,074
+72,483
| +53% | +$3.26M |
|
1031
J&J Snack Foods
JJSF
$2B
| $9.35M | 0.02% |
84,499
-6,066
| -7% | -$671K |
|
1032
Braskem
BAK
$1.33B
| $9.35M | 0.02% |
1,079,071
-319,547
| -23% | -$2.77M |
|
1033
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $9.35M | 0.02% |
192,700
+182,000
| +1,701% | +$8.83M |
|
|
MCRN
1034
DELISTED
Milacron Holdings Corp.
MCRN
| $9.34M | 0.02% |
+474,627
| New | +$9.34M |
|
1035
Murphy Oil
MUR
$3.73B
| $9.33M | 0.02% |
224,464
+47,296
| +27% | +$1.97M |
|
|
GPOR
1036
DELISTED
Gulfport Energy Corp.
GPOR
| $9.32M | 0.01% |
231,474
+117,041
| +102% | +$4.71M |
|
1037
McGrath RentCorp
MGRC
$3.04B
| $9.31M | 0.01% |
305,953
+53,671
| +21% | +$1.63M |
|
1038
DexCom
DXCM
$29.6B
| $9.31M | 0.01% |
465,440
+121,160
| +35% | +$2.42M |
|
1039
Kaiser Aluminum
KALU
$1.25B
| $9.3M | 0.01% |
111,919
+25,759
| +30% | +$2.14M |
|
|
PERY
1040
DELISTED
Perry Ellis International Inc
PERY
| $9.29M | 0.01% |
390,734
+254,591
| +187% | +$6.05M |
|
1041
Haemonetics
HAE
$2.47B
| $9.29M | 0.01% |
224,577
+102,900
| +85% | +$4.26M |
|
1042
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.29M | 0.01% |
842,335
+3,495
| +0.4% | +$38.5K |
|
1043
IDEX
IEX
$12.1B
| $9.27M | 0.01% |
117,919
+11,636
| +11% | +$915K |
|
1044
RH
RH
$4.17B
| $9.25M | 0.01% |
94,759
+15,300
| +19% | +$1.49M |
|
1045
Citi Trends
CTRN
$287M
| $9.24M | 0.01% |
381,604
+203,640
| +114% | +$4.93M |
|
1046
Ardmore Shipping
ASC
$531M
| $9.23M | 0.01% |
762,311
+480,572
| +171% | +$5.82M |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $9.22M | 0.01% |
105,878
+9,233
| +10% | +$804K |
|
|
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.2M | 0.01% |
111,364
+15,344
| +16% | +$1.27M |
|
1049
Fresh Del Monte Produce
FDP
$1.7B
| $9.2M | 0.01% |
238,050
+4,226
| +2% | +$163K |
|
|
PDLI
1050
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.18M | 0.01% |
1,427,935
-462,352
| -24% | -$2.97M |
|