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 | |
|---|---|---|---|---|---|---|
|
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
| $7.85M | 0.01% |
706,737
+539,698
| +323% | +$5.99M |
|
1152
OSI Systems
OSIS
$3.95B
| $7.84M | 0.01% |
110,758
+40,807
| +58% | +$2.89M |
|
1153
Nucor
NUE
$32.4B
| $7.84M | 0.01% |
177,874
+18,766
| +12% | +$827K |
|
1154
AGCO
AGCO
$8.13B
| $7.81M | 0.01% |
137,433
-6,188
| -4% | -$352K |
|
1155
East-West Bancorp
EWBC
$15.1B
| $7.81M | 0.01% |
174,161
+26,942
| +18% | +$1.21M |
|
1156
Gannett
GCI
$620M
| $7.79M | 0.01% |
434,552
+95,850
| +28% | +$1.72M |
|
|
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.78M | 0.01% |
942,315
+393,063
| +72% | +$3.25M |
|
1158
InterDigital
IDCC
$8.33B
| $7.74M | 0.01% |
136,130
-46,880
| -26% | -$2.67M |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.73M | 0.01% |
553,912
+307,351
| +125% | +$4.29M |
|
|
ITG
1160
DELISTED
Investment Technology Group Inc
ITG
| $7.72M | 0.01% |
311,445
+88,634
| +40% | +$2.2M |
|
1161
Vulcan Materials
VMC
$39B
| $7.72M | 0.01% |
91,966
+68,213
| +287% | +$5.72M |
|
1162
Charter Communications
CHTR
$36B
| $7.72M | 0.01% |
45,053
+17,565
| +64% | +$3.01M |
|
|
GAS
1163
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.71M | 0.01% |
165,624
+46,830
| +39% | +$2.18M |
|
|
JCP
1164
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.7M | 0.01% |
908,575
+54,550
| +6% | +$462K |
|
|
SYA
1165
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.69M | 0.01% |
318,247
+12,491
| +4% | +$302K |
|
1166
Sociedad Química y Minera de Chile
SQM
$12B
| $7.69M | 0.01% |
492,630
+181,656
| +58% | +$2.83M |
|
1167
Thermon Group Holdings
THR
$844M
| $7.69M | 0.01% |
319,303
+75,425
| +31% | +$1.82M |
|
|
STR
1168
DELISTED
QUESTAR CORP
STR
| $7.67M | 0.01% |
366,780
-387,674
| -51% | -$8.11M |
|
1169
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.62M | 0.01% |
55,673
+28,912
| +108% | +$3.96M |
|
1170
ONE Gas
OGS
$4.55B
| $7.61M | 0.01% |
178,840
-18,161
| -9% | -$773K |
|
|
DCT
1171
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.59M | 0.01% |
240,770
+136,871
| +132% | +$4.31M |
|
1172
CenterPoint Energy
CNP
$25B
| $7.57M | 0.01% |
397,889
-161,446
| -29% | -$3.07M |
|
1173
Adeia
ADEA
$1.71B
| $7.56M | 0.01% |
752,742
-445,178
| -37% | -$4.47M |
|
|
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.56M | 0.01% |
89,151
+48,605
| +120% | +$4.12M |
|
1175
Martin Marietta Materials
MLM
$37.1B
| $7.55M | 0.01% |
53,327
-148,654
| -74% | -$21M |
|