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 | |
|---|---|---|---|---|---|---|
1101
Raymond James Financial
RJF
$33.9B
| $8.52M | 0.01% |
214,529
+92,124
| +75% | +$3.66M |
|
|
AVDL
1102
Avadel Pharmaceuticals
AVDL
$1.5B
| $8.51M | 0.01% |
401,669
+60,072
| +18% | +$1.27M |
|
1103
Integer Holdings
ITGR
$3.55B
| $8.51M | 0.01% |
173,124
+52,430
| +43% | +$2.58M |
|
|
IPCC
1104
DELISTED
Infinity Property & Casualty C
IPCC
| $8.51M | 0.01% |
112,128
+5,696
| +5% | +$432K |
|
|
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
| $8.5M | 0.01% |
+494,855
| New | +$8.5M |
|
1106
American Axle
AXL
$697M
| $8.49M | 0.01% |
405,931
+254,165
| +167% | +$5.31M |
|
|
FNSR
1107
DELISTED
Finisar Corp
FNSR
| $8.48M | 0.01% |
474,281
+83,586
| +21% | +$1.49M |
|
|
WAIR
1108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.42M | 0.01% |
555,946
+197,946
| +55% | +$3M |
|
|
GTS
1109
DELISTED
Triple-S Management Corporation
GTS
| $8.42M | 0.01% |
344,749
+106,035
| +44% | +$2.59M |
|
|
REMY
1110
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.41M | 0.01% |
380,526
+25,551
| +7% | +$565K |
|
1111
HealthEquity
HQY
$7.97B
| $8.4M | 0.01% |
262,189
+162,874
| +164% | +$5.22M |
|
1112
Commercial Metals
CMC
$6.47B
| $8.4M | 0.01% |
522,377
+348,569
| +201% | +$5.61M |
|
1113
Helmerich & Payne
HP
$2.1B
| $8.4M | 0.01% |
119,248
+47,705
| +67% | +$3.36M |
|
1114
Huron Consulting
HURN
$2.44B
| $8.39M | 0.01% |
119,750
+14,700
| +14% | +$1.03M |
|
1115
Clean Harbors
CLH
$12.7B
| $8.35M | 0.01% |
155,395
+4,960
| +3% | +$267K |
|
1116
Ingredion
INGR
$8.09B
| $8.35M | 0.01% |
104,570
+43,783
| +72% | +$3.49M |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $8.33M | 0.01% |
198,521
-913
| -0.5% | -$38.3K |
|
|
CPLA
1118
DELISTED
Capella Education Company
CPLA
| $8.32M | 0.01% |
154,937
-588
| -0.4% | -$31.6K |
|
1119
Sensient Technologies
SXT
$4.52B
| $8.3M | 0.01% |
121,487
+35,334
| +41% | +$2.41M |
|
|
OUTR
1120
DELISTED
OUTERWALL INC
OUTR
| $8.29M | 0.01% |
108,923
-12,223
| -10% | -$931K |
|
1121
Akamai
AKAM
$11B
| $8.21M | 0.01% |
117,577
-537,066
| -82% | -$37.5M |
|
|
SAFE
1122
Safehold
SAFE
$1.18B
| $8.21M | 0.01% |
126,583
+21,047
| +20% | +$1.36M |
|
1123
TEGNA Inc
TGNA
$3.39B
| $8.19M | 0.01% |
399,847
-18,386
| -4% | -$377K |
|
1124
Genworth Financial
GNW
$3.61B
| $8.18M | 0.01% |
1,079,318
+201,344
| +23% | +$1.53M |
|
|
TRIB
1125
Trinity Biotech
TRIB
$4.43M
| $8.16M | 0.01% |
90,309
+46,507
| +106% | +$4.2M |
|