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 | |
|---|---|---|---|---|---|---|
1226
Ashland
ASH
$2.38B
| $6.9M | 0.01% |
115,721
-109,665
| -49% | -$6.54M |
|
1227
EPR Properties
EPR
$4.43B
| $6.9M | 0.01% |
125,923
-12,707
| -9% | -$696K |
|
1228
Methode Electronics
MEI
$286M
| $6.89M | 0.01% |
251,072
+224,327
| +839% | +$6.16M |
|
|
PSXP
1229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.87M | 0.01% |
95,442
-16,568
| -15% | -$1.19M |
|
|
PLL
1230
DELISTED
PALL CORP
PLL
| $6.84M | 0.01% |
54,950
+16,096
| +41% | +$2M |
|
1231
Rayonier Advanced Materials
RYAM
$431M
| $6.83M | 0.01% |
419,835
+103,706
| +33% | +$1.69M |
|
1232
Spire
SR
$4.51B
| $6.82M | 0.01% |
131,064
+61,575
| +89% | +$3.21M |
|
1233
Steven Madden
SHOO
$2.3B
| $6.8M | 0.01% |
238,238
+43,581
| +22% | +$1.24M |
|
1234
Popular Inc
BPOP
$8.37B
| $6.79M | 0.01% |
235,309
+175,473
| +293% | +$5.06M |
|
|
MBFI
1235
DELISTED
MB Financial Corp
MBFI
| $6.78M | 0.01% |
196,885
-177,847
| -47% | -$6.13M |
|
|
BMS
1236
DELISTED
Bemis
BMS
| $6.77M | 0.01% |
150,376
-265,462
| -64% | -$12M |
|
1237
Sanmina
SANM
$6.33B
| $6.75M | 0.01% |
334,908
-36,833
| -10% | -$743K |
|
1238
Bloomin' Brands
BLMN
$593M
| $6.74M | 0.01% |
315,725
-299,450
| -49% | -$6.39M |
|
|
MENT
1239
DELISTED
Mentor Graphics Corp
MENT
| $6.74M | 0.01% |
254,820
-41,747
| -14% | -$1.1M |
|
1240
Signet Jewelers
SIG
$3.8B
| $6.68M | 0.01% |
52,106
+4,199
| +9% | +$538K |
|
|
AAC
1241
DELISTED
AAC Holdings, Inc.
AAC
| $6.68M | 0.01% |
153,372
+97,462
| +174% | +$4.25M |
|
1242
New Oriental
EDU
$8.69B
| $6.67M | 0.01% |
271,987
+263,987
| +3,300% | +$6.47M |
|
1243
Mine Safety
MSA
$6.59B
| $6.65M | 0.01% |
137,081
+102,581
| +297% | +$4.98M |
|
1244
Silicon Laboratories
SLAB
$4.43B
| $6.65M | 0.01% |
123,063
-18,379
| -13% | -$993K |
|
1245
NRG Energy
NRG
$32.4B
| $6.64M | 0.01% |
290,089
+126,887
| +78% | +$2.9M |
|
1246
White Mountains Insurance
WTM
$4.5B
| $6.61M | 0.01% |
10,096
+1,285
| +15% | +$842K |
|
1247
Mercer International
MERC
$205M
| $6.6M | 0.01% |
482,233
+84,213
| +21% | +$1.15M |
|
1248
Teekay
TK
$758M
| $6.59M | 0.01% |
153,855
+91,296
| +146% | +$3.91M |
|
1249
Cincinnati Financial
CINF
$24.4B
| $6.57M | 0.01% |
130,820
+54,278
| +71% | +$2.72M |
|
|
SONC
1250
DELISTED
Sonic Corp
SONC
| $6.57M | 0.01% |
227,937
-31,152
| -12% | -$897K |
|