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 | |
|---|---|---|---|---|---|---|
1126
ODP
ODP
$624M
| $8.15M | 0.01% |
94,054
-6,634
| -7% | -$575K |
|
1127
First Merchants
FRME
$2.31B
| $8.12M | 0.01% |
328,851
-64,568
| -16% | -$1.59M |
|
1128
Arista Networks
ANET
$175B
| $8.12M | 0.01% |
1,588,336
+568,944
| +56% | +$2.91M |
|
|
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.11M | 0.01% |
218,965
+82,124
| +60% | +$3.04M |
|
|
EBSB
1130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.11M | 0.01% |
604,857
+399,347
| +194% | +$5.36M |
|
1131
Exact Sciences
EXAS
$10.2B
| $8.11M | 0.01% |
272,710
+162,496
| +147% | +$4.83M |
|
|
KSU
1132
DELISTED
Kansas City Southern
KSU
| $8.11M | 0.01% |
88,874
+54,435
| +158% | +$4.96M |
|
1133
COPT Defense Properties
CDP
$3.46B
| $8.1M | 0.01% |
344,075
+29,272
| +9% | +$689K |
|
|
MRH
1134
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.1M | 0.01% |
205,018
+122,321
| +148% | +$4.83M |
|
|
STRZA
1135
DELISTED
Starz - Series A
STRZA
| $8.09M | 0.01% |
180,802
+11,835
| +7% | +$529K |
|
|
GK
1136
DELISTED
G&K Services Inc
GK
| $8.09M | 0.01% |
116,939
+26,825
| +30% | +$1.85M |
|
1137
Beazer Homes USA
BZH
$781M
| $8.07M | 0.01% |
404,349
+83,617
| +26% | +$1.67M |
|
|
TSS
1138
DELISTED
Total System Services, Inc.
TSS
| $8.03M | 0.01% |
192,128
+172,559
| +882% | +$7.21M |
|
|
KNL
1139
DELISTED
Knoll, Inc.
KNL
| $8.02M | 0.01% |
320,414
+27,067
| +9% | +$677K |
|
1140
Caleres
CAL
$503M
| $8.02M | 0.01% |
252,257
+157,536
| +166% | +$5.01M |
|
1141
Global Payments
GPN
$20.7B
| $8.01M | 0.01% |
154,934
+11,814
| +8% | +$611K |
|
1142
Healthpeak Properties
DOC
$12.6B
| $7.99M | 0.01% |
240,202
-93,471
| -28% | -$3.11M |
|
1143
Huntington Bancshares
HBAN
$25.9B
| $7.99M | 0.01% |
706,745
-8,046
| -1% | -$91K |
|
|
NOAH
1144
Noah Holdings
NOAH
$781M
| $7.97M | 0.01% |
264,470
+129,055
| +95% | +$3.89M |
|
1145
National Fuel Gas
NFG
$7.97B
| $7.93M | 0.01% |
134,608
+42,402
| +46% | +$2.5M |
|
1146
Community Bank
CBU
$3.11B
| $7.9M | 0.01% |
209,059
+61,622
| +42% | +$2.33M |
|
|
MW
1147
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.88M | 0.01% |
122,918
-215,910
| -64% | -$13.8M |
|
|
MNK
1148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.86M | 0.01% |
66,730
+24,939
| +60% | +$2.94M |
|
1149
Globus Medical
GMED
$7.93B
| $7.85M | 0.01% |
305,738
-38,408
| -11% | -$986K |
|
1150
Amkor Technology
AMKR
$6.29B
| $7.85M | 0.01% |
1,311,948
-119,834
| -8% | -$717K |
|