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 | |
|---|---|---|---|---|---|---|
1401
Titan Machinery
TITN
$451M
| $5.12M | 0.01% |
347,414
+119,169
| +52% | +$1.76M |
|
1402
Central Pacific Financial
CPF
$826M
| $5.1M | 0.01% |
214,711
+130,329
| +154% | +$3.1M |
|
|
INOV
1403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.1M | 0.01% |
182,735
+114,804
| +169% | +$3.2M |
|
1404
Lifecore Biomedical
LFCR
$281M
| $5.09M | 0.01% |
353,065
+201,809
| +133% | +$2.91M |
|
1405
Surmodics
SRDX
$457M
| $5.08M | 0.01% |
216,965
+72,718
| +50% | +$1.7M |
|
|
LXFT
1406
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.08M | 0.01% |
89,832
+11,085
| +14% | +$627K |
|
|
MFA
1407
MFA Financial
MFA
$1.04B
| $5.08M | 0.01% |
171,747
+65,381
| +61% | +$1.93M |
|
|
JMG
1408
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.06M | 0.01% |
+610,551
| New | +$5.06M |
|
|
LADR
1409
Ladder Capital
LADR
$1.48B
| $5.06M | 0.01% |
363,385
+271,096
| +294% | +$3.77M |
|
1410
Employers Holdings
EIG
$983M
| $5.05M | 0.01% |
221,817
+173,047
| +355% | +$3.94M |
|
|
TEN
1411
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.05M | 0.01% |
107,721
-7,958
| -7% | -$373K |
|
1412
Accuray
ARAY
$177M
| $5.05M | 0.01% |
749,567
+553,067
| +281% | +$3.73M |
|
|
MRIN
1413
DELISTED
Marin Software
MRIN
| $5.04M | 0.01% |
+17,819
| New | +$5.04M |
|
1414
Leidos
LDOS
$23.6B
| $5.01M | 0.01% |
124,131
+80,458
| +184% | +$3.25M |
|
1415
Sasol
SSL
$4.46B
| $5.01M | 0.01% |
135,139
+19,744
| +17% | +$732K |
|
1416
American Eagle Outfitters
AEO
$3.18B
| $5.01M | 0.01% |
291,062
-24,784
| -8% | -$427K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $5M | 0.01% |
95,926
+21,685
| +29% | +$1.13M |
|
|
AAV
1418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.99M | 0.01% |
789,172
+206,180
| +35% | +$1.3M |
|
1419
Sealed Air
SEE
$4.99B
| $4.98M | 0.01% |
96,822
+49,563
| +105% | +$2.55M |
|
|
DRC
1420
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.98M | 0.01% |
58,411
+42,680
| +271% | +$3.64M |
|
1421
Urban Edge Properties
UE
$2.66B
| $4.98M | 0.01% |
239,288
+55,311
| +30% | +$1.15M |
|
|
MKTO
1422
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.97M | 0.01% |
177,203
-177,518
| -50% | -$4.98M |
|
1423
ON Semiconductor
ON
$19.7B
| $4.97M | 0.01% |
424,979
-48,294
| -10% | -$565K |
|
|
AVID
1424
DELISTED
Avid Technology Inc
AVID
| $4.97M | 0.01% |
372,314
+74,992
| +25% | +$1M |
|
|
WGL
1425
DELISTED
Wgl Holdings
WGL
| $4.96M | 0.01% |
91,415
+90,774
| +14,161% | +$4.93M |
|