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 | |
|---|---|---|---|---|---|---|
|
MCRL
1201
DELISTED
MICREL INC
MCRL
| $7.11M | 0.01% |
511,889
-445,673
| -47% | -$6.19M |
|
|
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
| $7.11M | 0.01% |
1,349,264
+896,882
| +198% | +$4.73M |
|
1203
Minerals Technologies
MTX
$1.99B
| $7.11M | 0.01% |
104,317
+19,417
| +23% | +$1.32M |
|
1204
Trane Technologies
TT
$89.2B
| $7.09M | 0.01% |
105,045
+28,986
| +38% | +$1.96M |
|
1205
Prosperity Bancshares
PB
$6.44B
| $7.06M | 0.01% |
122,275
-17,914
| -13% | -$1.03M |
|
1206
Owens & Minor
OMI
$412M
| $7.05M | 0.01% |
207,319
-19,925
| -9% | -$677K |
|
1207
V2X
VVX
$1.7B
| $7.03M | 0.01% |
282,816
+34,555
| +14% | +$859K |
|
1208
CBIZ
CBZ
$3.01B
| $7.03M | 0.01% |
729,438
+86,975
| +14% | +$838K |
|
1209
Best Buy
BBY
$15.9B
| $7.02M | 0.01% |
215,363
+50,283
| +30% | +$1.64M |
|
|
MWV
1210
DELISTED
MEADWESTVACO CORP
MWV
| $7.01M | 0.01% |
148,599
+93,160
| +168% | +$4.4M |
|
|
ALEX
1211
Alexander & Baldwin
ALEX
$1.34B
| $7M | 0.01% |
177,624
+133,516
| +303% | +$5.26M |
|
|
XLNX
1212
DELISTED
Xilinx Inc
XLNX
| $7M | 0.01% |
158,456
+5,745
| +4% | +$254K |
|
1213
Curtiss-Wright
CW
$19.2B
| $7M | 0.01% |
96,587
+21,200
| +28% | +$1.54M |
|
1214
Gray Television
GTN
$598M
| $7M | 0.01% |
446,121
+22,876
| +5% | +$359K |
|
1215
Tesla
TSLA
$1.28T
| $6.99M | 0.01% |
390,885
+184,740
| +90% | +$3.3M |
|
1216
Churchill Downs
CHDN
$6.75B
| $6.97M | 0.01% |
334,602
+32,364
| +11% | +$675K |
|
|
RKT
1217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.97M | 0.01% |
115,739
-52,844
| -31% | -$3.18M |
|
1218
Esperion Therapeutics
ESPR
$573M
| $6.96M | 0.01% |
85,128
+60,617
| +247% | +$4.96M |
|
1219
Axon Enterprise
AXON
$59.4B
| $6.96M | 0.01% |
208,929
+92,102
| +79% | +$3.07M |
|
|
IPHS
1220
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.96M | 0.01% |
132,140
+43,149
| +48% | +$2.27M |
|
1221
Customers Bancorp
CUBI
$2.32B
| $6.95M | 0.01% |
258,320
+193,020
| +296% | +$5.19M |
|
|
ARGO
1222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.93M | 0.01% |
157,465
+87,684
| +126% | +$3.86M |
|
1223
KLA
KLAC
$127B
| $6.92M | 0.01% |
123,113
+20,113
| +20% | +$1.13M |
|
1224
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.91M | 0.01% |
57,682
+4,846
| +9% | +$581K |
|
|
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
| $6.91M | 0.01% |
304,742
+55,118
| +22% | +$1.25M |
|