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 | |
|---|---|---|---|---|---|---|
|
FTD
1076
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.83M | 0.01% |
313,257
+143,744
| +85% | +$4.05M |
|
1077
Iridium Communications
IRDM
$1.93B
| $8.82M | 0.01% |
969,831
+424,900
| +78% | +$3.86M |
|
1078
Jazz Pharmaceuticals
JAZZ
$7.59B
| $8.81M | 0.01% |
50,027
+7,333
| +17% | +$1.29M |
|
1079
Sibanye-Stillwater
SBSW
$6.22B
| $8.81M | 0.01% |
1,446,945
-42,264
| -3% | -$257K |
|
1080
PTC
PTC
$24.5B
| $8.77M | 0.01% |
213,838
+121,654
| +132% | +$4.99M |
|
|
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.77M | 0.01% |
63,221
-18,914
| -23% | -$2.62M |
|
1082
Louisiana-Pacific
LPX
$6.58B
| $8.74M | 0.01% |
513,060
+505,130
| +6,370% | +$8.6M |
|
|
CAMP
1083
DELISTED
CalAmp Corp.
CAMP
| $8.71M | 0.01% |
20,740
+11,598
| +127% | +$4.87M |
|
|
SIAL
1084
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.71M | 0.01% |
62,508
+23,844
| +62% | +$3.32M |
|
|
INP
1085
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.71M | 0.01% |
123,800
| – | – |
|
1086
Celestica
CLS
$28.6B
| $8.7M | 0.01% |
748,153
-147,793
| -16% | -$1.72M |
|
1087
Navient
NAVI
$1.3B
| $8.69M | 0.01% |
477,260
-259,143
| -35% | -$4.72M |
|
|
BLOX
1088
DELISTED
Infoblox Inc
BLOX
| $8.68M | 0.01% |
331,313
+63,799
| +24% | +$1.67M |
|
|
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.68M | 0.01% |
249,778
+198,269
| +385% | +$6.89M |
|
1090
Atlantic Union Bankshares
AUB
$4.97B
| $8.67M | 0.01% |
373,242
+372,407
| +44,600% | +$8.65M |
|
1091
The Bancorp
TBBK
$3.54B
| $8.65M | 0.01% |
932,286
+450,755
| +94% | +$4.18M |
|
1092
Toro Company
TTC
$7.77B
| $8.62M | 0.01% |
254,362
+4,248
| +2% | +$144K |
|
|
MJN
1093
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.6M | 0.01% |
95,325
+12,493
| +15% | +$1.13M |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $8.59M | 0.01% |
159,110
+16,217
| +11% | +$875K |
|
1095
Oshkosh
OSK
$8.7B
| $8.58M | 0.01% |
202,461
+191,936
| +1,824% | +$8.13M |
|
|
TUMI
1096
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.58M | 0.01% |
418,022
+71,011
| +20% | +$1.46M |
|
1097
Ball Corp
BALL
$13.6B
| $8.56M | 0.01% |
244,094
-47,212
| -16% | -$1.66M |
|
1098
Arrow Electronics
ARW
$6.57B
| $8.55M | 0.01% |
153,127
+55,560
| +57% | +$3.1M |
|
1099
United Microelectronic
UMC
$17.2B
| $8.54M | 0.01% |
4,169,161
-1
| -0% | -$2 |
|
1100
SEI Investments
SEIC
$10.6B
| $8.53M | 0.01% |
173,891
+98,740
| +131% | +$4.84M |
|