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 | |
|---|---|---|---|---|---|---|
|
SODA
1276
DELISTED
SodaStream International Ltd
SODA
| $6.33M | 0.01% |
299,613
-7,336
| -2% | -$155K |
|
|
BRS
1277
DELISTED
Bristow Group, Inc.
BRS
| $6.31M | 0.01% |
118,418
+98,375
| +491% | +$5.24M |
|
|
ECHO
1278
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.31M | 0.01% |
193,196
+103,729
| +116% | +$3.39M |
|
1279
Forestar Group
FOR
$1.41B
| $6.3M | 0.01% |
479,019
-29,954
| -6% | -$394K |
|
|
SRCL
1280
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.01% |
47,006
+12,030
| +34% | +$1.61M |
|
1281
Knowles
KN
$1.9B
| $6.29M | 0.01% |
347,591
-270,924
| -44% | -$4.9M |
|
|
TLN
1282
DELISTED
Talen Energy Corporation
TLN
| $6.28M | 0.01% |
+366,151
| New | +$6.28M |
|
1283
BGC Group
BGC
$4.82B
| $6.28M | 0.01% |
1,116,073
+410,346
| +58% | +$2.31M |
|
|
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.28M | 0.01% |
2,194,312
+696,718
| +47% | +$1.99M |
|
|
AINC
1285
DELISTED
Ashford Inc.
AINC
| $6.27M | 0.01% |
71,840
+33,366
| +87% | +$2.91M |
|
|
ESV
1286
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.01% |
70,365
+61,201
| +668% | +$5.45M |
|
1287
Emcor
EME
$28.2B
| $6.26M | 0.01% |
131,135
+1,320
| +1% | +$63.1K |
|
|
TMH
1288
DELISTED
Team Health Holdings Inc
TMH
| $6.24M | 0.01% |
95,587
+48,919
| +105% | +$3.2M |
|
|
MRD
1289
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.24M | 0.01% |
329,027
+189,958
| +137% | +$3.6M |
|
|
NE
1290
DELISTED
Noble Corporation
NE
| $6.23M | 0.01% |
404,807
+322,965
| +395% | +$4.97M |
|
1291
Lamar Advertising Co
LAMR
$12.9B
| $6.21M | 0.01% |
108,118
+25,021
| +30% | +$1.44M |
|
1292
Home BancShares
HOMB
$5.89B
| $6.2M | 0.01% |
339,162
+46,464
| +16% | +$849K |
|
|
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
| $6.16M | 0.01% |
269,600
+65,493
| +32% | +$1.5M |
|
1294
Townsquare Media
TSQ
$115M
| $6.13M | 0.01% |
451,442
+236,221
| +110% | +$3.21M |
|
1295
Universal Insurance Holdings
UVE
$719M
| $6.11M | 0.01% |
252,519
+110,386
| +78% | +$2.67M |
|
1296
FirstCash
FCFS
$6.49B
| $6.11M | 0.01% |
134,006
-13,743
| -9% | -$627K |
|
|
PSIX
1297
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $6.09M | 0.01% |
112,756
-19,086
| -14% | -$1.03M |
|
1298
Sunstone Hotel Investors
SHO
$1.85B
| $6.09M | 0.01% |
408,741
+30,232
| +8% | +$450K |
|
1299
AerCap
AER
$21.8B
| $6.08M | 0.01% |
132,835
+94,190
| +244% | +$4.31M |
|
1300
W.R. Berkley
WRB
$28B
| $6.08M | 0.01% |
395,236
+100,818
| +34% | +$1.55M |
|