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 | |
|---|---|---|---|---|---|---|
1051
Nabors Industries
NBR
$608M
| $9.15M | 0.01% |
12,677
+2,347
| +23% | +$1.69M |
|
1052
Restaurant Brands International
QSR
$20.9B
| $9.13M | 0.01% |
238,977
-4,299
| -2% | -$164K |
|
1053
TriMas Corp
TRS
$1.6B
| $9.13M | 0.01% |
386,855
+98,270
| +34% | +$2.32M |
|
|
PIR
1054
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.12M | 0.01% |
36,089
+16,415
| +83% | +$4.15M |
|
|
ARG
1055
DELISTED
AIRGAS INC
ARG
| $9.1M | 0.01% |
86,023
+50,078
| +139% | +$5.3M |
|
1056
Timken Company
TKR
$5.39B
| $9.09M | 0.01% |
248,643
+74,003
| +42% | +$2.71M |
|
1057
Steris
STE
$24.5B
| $9.07M | 0.01% |
140,782
-43,931
| -24% | -$2.83M |
|
1058
Oxford Industries
OXM
$700M
| $9.05M | 0.01% |
103,440
+28,133
| +37% | +$2.46M |
|
1059
Entegris
ENTG
$13.5B
| $9.03M | 0.01% |
619,533
+121,540
| +24% | +$1.77M |
|
1060
Highwoods Properties
HIW
$3.48B
| $9.03M | 0.01% |
225,964
+111,566
| +98% | +$4.46M |
|
1061
Rambus
RMBS
$10.4B
| $9.01M | 0.01% |
621,940
-67,084
| -10% | -$972K |
|
1062
L3Harris
LHX
$52.6B
| $9M | 0.01% |
116,979
-64,852
| -36% | -$4.99M |
|
|
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
| $9M | 0.01% |
72,715
+4,119
| +6% | +$510K |
|
|
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.97M | 0.01% |
755,201
-47,130
| -6% | -$560K |
|
|
NTUS
1065
DELISTED
Natus Medical Inc
NTUS
| $8.97M | 0.01% |
210,815
-37,849
| -15% | -$1.61M |
|
|
PTR
1066
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.96M | 0.01% |
80,850
+17,579
| +28% | +$1.95M |
|
|
KBAL
1067
DELISTED
Kimball International
KBAL
| $8.96M | 0.01% |
736,647
+227,022
| +45% | +$2.76M |
|
|
USG
1068
DELISTED
Usg
USG
| $8.94M | 0.01% |
321,732
+107,153
| +50% | +$2.98M |
|
1069
Jack in the Box
JACK
$372M
| $8.94M | 0.01% |
101,383
-1,255
| -1% | -$111K |
|
1070
Glacier Bancorp
GBCI
$5.7B
| $8.92M | 0.01% |
303,243
+77,864
| +35% | +$2.29M |
|
1071
Enterprise Products Partners
EPD
$68.7B
| $8.92M | 0.01% |
298,360
+140,639
| +89% | +$4.2M |
|
|
BID
1072
DELISTED
Sotheby's
BID
| $8.91M | 0.01% |
196,995
-187,520
| -49% | -$8.48M |
|
1073
Hologic
HOLX
$14.3B
| $8.9M | 0.01% |
233,755
+175,458
| +301% | +$6.68M |
|
|
SNR
1074
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.85M | 0.01% |
661,785
+12,714
| +2% | +$170K |
|
1075
Prestige Consumer Healthcare
PBH
$3.08B
| $8.84M | 0.01% |
191,212
+24,314
| +15% | +$1.12M |
|