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 | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$841M
| $5.81M | 0.01% |
123,528
+37,659
| +44% | +$1.77M |
|
|
CYNO
1327
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.8M | 0.01% |
150,422
+132,814
| +754% | +$5.12M |
|
1328
Harte-Hanks
HHS
$28.3M
| $5.8M | 0.01% |
97,299
+57,482
| +144% | +$3.43M |
|
|
TGE
1329
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.79M | 0.01% |
+179,932
| New | +$5.79M |
|
|
REGI
1330
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.79M | 0.01% |
500,416
+337,382
| +207% | +$3.9M |
|
|
HME
1331
DELISTED
HOME PROPERTIES, INC
HME
| $5.77M | 0.01% |
79,054
-143,982
| -65% | -$10.5M |
|
|
NSR
1332
DELISTED
Neustar Inc
NSR
| $5.77M | 0.01% |
197,350
-234,294
| -54% | -$6.84M |
|
1333
8x8 Inc
EGHT
$286M
| $5.74M | 0.01% |
640,449
+32,127
| +5% | +$288K |
|
1334
Unitil
UTL
$827M
| $5.72M | 0.01% |
173,244
+3,550
| +2% | +$117K |
|
|
NVRO
1335
DELISTED
NEVRO CORP.
NVRO
| $5.72M | 0.01% |
106,394
+52,938
| +99% | +$2.85M |
|
1336
Hanmi Financial
HAFC
$748M
| $5.71M | 0.01% |
229,964
+169,660
| +281% | +$4.21M |
|
1337
Fluor
FLR
$6.63B
| $5.71M | 0.01% |
107,691
+41,198
| +62% | +$2.18M |
|
|
ADPT
1338
DELISTED
Adeptus Health Inc.
ADPT
| $5.69M | 0.01% |
59,927
+31,333
| +110% | +$2.98M |
|
1339
Quaker Houghton
KWR
$2.46B
| $5.66M | 0.01% |
63,750
+5,832
| +10% | +$518K |
|
|
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
| $5.65M | 0.01% |
247,248
+22,190
| +10% | +$507K |
|
|
HSP
1341
DELISTED
HOSPIRA INC
HSP
| $5.65M | 0.01% |
63,646
+47,765
| +301% | +$4.24M |
|
|
FUR
1342
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.64M | 0.01% |
372,437
-33,438
| -8% | -$507K |
|
1343
Heritage Insurance Holdings
HRTG
$763M
| $5.64M | 0.01% |
245,289
+188,601
| +333% | +$4.34M |
|
1344
Blackstone
BX
$142B
| $5.64M | 0.01% |
140,538
-109,488
| -44% | -$4.39M |
|
1345
John Wiley & Sons Class A
WLY
$2.19B
| $5.64M | 0.01% |
103,662
+53,051
| +105% | +$2.88M |
|
|
WWAV
1346
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | 0.01% |
115,111
+57,466
| +100% | +$2.81M |
|
|
LIOX
1347
DELISTED
Lionbridge Technologies
LIOX
| $5.61M | 0.01% |
908,978
+191,373
| +27% | +$1.18M |
|
1348
Acadia Realty Trust
AKR
$2.64B
| $5.59M | 0.01% |
192,049
+51,963
| +37% | +$1.51M |
|
1349
Oil States International
OIS
$341M
| $5.59M | 0.01% |
150,035
+8,069
| +6% | +$300K |
|
1350
Visteon
VC
$3.4B
| $5.58M | 0.01% |
53,133
-5,628
| -10% | -$591K |
|