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 | |
|---|---|---|---|---|---|---|
|
DWRE
1376
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.38M | 0.01% |
75,654
+14,353
| +23% | +$1.02M |
|
|
UBNK
1377
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.37M | 0.01% |
399,580
+32,958
| +9% | +$443K |
|
|
BDSI
1378
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.36M | 0.01% |
672,862
+169,076
| +34% | +$1.35M |
|
1379
Jacobs Solutions
J
$17.5B
| $5.34M | 0.01% |
158,961
+17,191
| +12% | +$578K |
|
1380
The Greenbrier Companies
GBX
$1.42B
| $5.34M | 0.01% |
113,877
-46,358
| -29% | -$2.17M |
|
1381
Titan International
TWI
$552M
| $5.32M | 0.01% |
494,940
+115,974
| +31% | +$1.25M |
|
1382
Choice Hotels
CHH
$5.22B
| $5.31M | 0.01% |
97,802
+841
| +0.9% | +$45.6K |
|
1383
Littelfuse
LFUS
$6.54B
| $5.3M | 0.01% |
55,801
+18,494
| +50% | +$1.75M |
|
1384
Ares Capital
ARCC
$15.7B
| $5.29M | 0.01% |
321,621
-94,894
| -23% | -$1.56M |
|
|
SUNE
1385
DELISTED
SUNEDISON, INC COM
SUNE
| $5.28M | 0.01% |
176,527
-28,639
| -14% | -$856K |
|
1386
First Interstate BancSystem
FIBK
$3.43B
| $5.28M | 0.01% |
190,172
+97,204
| +105% | +$2.7M |
|
1387
Nelnet
NNI
$4.46B
| $5.24M | 0.01% |
120,950
+9,902
| +9% | +$429K |
|
1388
WisdomTree
WT
$2.11B
| $5.24M | 0.01% |
238,431
+64,568
| +37% | +$1.42M |
|
1389
Enerpac Tool Group
EPAC
$2.3B
| $5.23M | 0.01% |
226,465
+79,031
| +54% | +$1.82M |
|
|
PSG
1390
DELISTED
Performance Sports Group Ltd.
PSG
| $5.22M | 0.01% |
289,751
+32,629
| +13% | +$587K |
|
1391
The GEO Group
GEO
$3.12B
| $5.21M | 0.01% |
228,965
+163,596
| +250% | +$3.73M |
|
1392
Outfront Media
OUT
$3.16B
| $5.21M | 0.01% |
209,588
+40,827
| +24% | +$1.01M |
|
1393
Tilly's
TLYS
$57.3M
| $5.2M | 0.01% |
537,869
+245,931
| +84% | +$2.38M |
|
1394
Mattel
MAT
$5.72B
| $5.2M | 0.01% |
202,432
+24,753
| +14% | +$636K |
|
1395
Stifel
SF
$11.8B
| $5.17M | 0.01% |
134,247
+75,360
| +128% | +$2.9M |
|
1396
NeoGenomics
NEO
$1.03B
| $5.16M | 0.01% |
952,960
+155,599
| +20% | +$842K |
|
1397
Hasbro
HAS
$11B
| $5.15M | 0.01% |
68,910
+43,850
| +175% | +$3.28M |
|
|
CNL
1398
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.15M | 0.01% |
95,631
+42,381
| +80% | +$2.28M |
|
1399
Thor Industries
THO
$5.55B
| $5.13M | 0.01% |
91,122
-8,239
| -8% | -$464K |
|
1400
Brink's
BCO
$4.83B
| $5.12M | 0.01% |
174,117
+23,993
| +16% | +$706K |
|