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 | |
|---|---|---|---|---|---|---|
|
ATSG
1351
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.57M | 0.01% |
530,653
+400,425
| +307% | +$4.2M |
|
|
TE
1352
DELISTED
TECO ENERGY INC
TE
| $5.56M | 0.01% |
314,537
-11,794
| -4% | -$208K |
|
|
FGL
1353
DELISTED
Fidelity & Guaranty Life
FGL
| $5.54M | 0.01% |
234,452
+175,923
| +301% | +$4.16M |
|
1354
Penske Automotive Group
PAG
$11.9B
| $5.54M | 0.01% |
106,326
+8,610
| +9% | +$449K |
|
1355
Steelcase
SCS
$1.93B
| $5.53M | 0.01% |
292,688
+54,464
| +23% | +$1.03M |
|
1356
Barclays
BCS
$72.6B
| $5.53M | 0.01% |
360,171
-25,657
| -7% | -$394K |
|
|
REXX
1357
DELISTED
Rex Energy Corporation
REXX
| $5.52M | 0.01% |
98,686
+16,628
| +20% | +$930K |
|
1358
Quad
QUAD
$333M
| $5.48M | 0.01% |
296,122
+81,709
| +38% | +$1.51M |
|
1359
Grand Canyon Education
LOPE
$5.89B
| $5.47M | 0.01% |
129,008
+28,910
| +29% | +$1.23M |
|
1360
Ionis Pharmaceuticals
IONS
$10.1B
| $5.46M | 0.01% |
94,960
+20,768
| +28% | +$1.19M |
|
1361
Kosmos Energy
KOS
$799M
| $5.46M | 0.01% |
647,257
-48,069
| -7% | -$405K |
|
1362
Century Communities
CCS
$2B
| $5.45M | 0.01% |
270,898
+156,720
| +137% | +$3.15M |
|
1363
MYR Group
MYRG
$2.73B
| $5.45M | 0.01% |
176,059
+79,318
| +82% | +$2.46M |
|
1364
Independent Bank Corp
IBCP
$657M
| $5.45M | 0.01% |
401,867
+65,899
| +20% | +$894K |
|
|
KONA
1365
DELISTED
Kona Grill, Inc.
KONA
| $5.44M | 0.01% |
280,434
+39,202
| +16% | +$761K |
|
1366
Deluxe
DLX
$881M
| $5.44M | 0.01% |
87,897
-2,341
| -3% | -$145K |
|
|
MDC
1367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.42M | 0.01% |
251,386
+167,591
| +200% | +$3.62M |
|
1368
Asbury Automotive
ABG
$4.8B
| $5.42M | 0.01% |
59,765
+13,568
| +29% | +$1.23M |
|
|
HALL
1369
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.41M | 0.01% |
47,567
+284
| +0.6% | +$32.3K |
|
|
GLUU
1370
DELISTED
Glu Mobile Inc.
GLUU
| $5.4M | 0.01% |
868,797
+676,080
| +351% | +$4.2M |
|
1371
Emergent Biosolutions
EBS
$434M
| $5.39M | 0.01% |
163,693
+23,832
| +17% | +$785K |
|
1372
Wheaton Precious Metals
WPM
$48.4B
| $5.39M | 0.01% |
311,455
-44,575
| -13% | -$772K |
|
|
BECN
1373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.39M | 0.01% |
162,262
-13,142
| -7% | -$437K |
|
1374
Credit Acceptance
CACC
$5.33B
| $5.38M | 0.01% |
+21,864
| New | +$5.38M |
|
1375
Sonida Senior Living
SNDA
$500M
| $5.38M | 0.01% |
14,636
+250
| +2% | +$91.9K |
|