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 | |
|---|---|---|---|---|---|---|
|
SVC
1426
Service Properties Trust
SVC
$476M
| $4.96M | 0.01% |
173,289
-9,445
| -5% | -$270K |
|
|
RPXC
1427
DELISTED
RPX Corporation
RPXC
| $4.96M | 0.01% |
293,338
-30,610
| -9% | -$517K |
|
1428
Matthews International
MATW
$763M
| $4.95M | 0.01% |
93,161
+79,211
| +568% | +$4.21M |
|
|
SAVE
1429
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.95M | 0.01% |
79,643
+31,241
| +65% | +$1.94M |
|
|
FRGI
1430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.94M | 0.01% |
98,743
-80,811
| -45% | -$4.04M |
|
1431
Radware
RDWR
$1.1B
| $4.94M | 0.01% |
222,340
-14,487
| -6% | -$322K |
|
|
CBL
1432
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.93M | 0.01% |
304,328
+11,301
| +4% | +$183K |
|
1433
FreightCar America
RAIL
$162M
| $4.92M | 0.01% |
235,413
+193,213
| +458% | +$4.03M |
|
|
AWAY
1434
DELISTED
HOMEAWAY INC COM
AWAY
| $4.91M | 0.01% |
157,940
-5,705
| -3% | -$178K |
|
1435
CRA International
CRAI
$1.3B
| $4.9M | 0.01% |
175,922
+4,557
| +3% | +$127K |
|
|
CCG
1436
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.89M | 0.01% |
882,732
+142,649
| +19% | +$790K |
|
1437
La-Z-Boy
LZB
$1.39B
| $4.89M | 0.01% |
185,498
+37,767
| +26% | +$995K |
|
|
SYT
1438
DELISTED
Syngenta Ag
SYT
| $4.87M | 0.01% |
59,669
-3,460
| -5% | -$282K |
|
|
RFP
1439
DELISTED
Resolute Forest Products Inc.
RFP
| $4.86M | 0.01% |
432,177
+284,255
| +192% | +$3.2M |
|
1440
Unum
UNM
$12.8B
| $4.86M | 0.01% |
135,927
+38,546
| +40% | +$1.38M |
|
|
AIMC
1441
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.85M | 0.01% |
178,443
+54,968
| +45% | +$1.49M |
|
1442
Vail Resorts
MTN
$5.33B
| $4.85M | 0.01% |
44,405
-1,330
| -3% | -$145K |
|
1443
Exponent
EXPO
$3.54B
| $4.85M | 0.01% |
216,476
+32,960
| +18% | +$738K |
|
1444
Hyster-Yale Materials Handling
HY
$634M
| $4.84M | 0.01% |
69,827
+19,892
| +40% | +$1.38M |
|
|
GPX
1445
DELISTED
GP Strategies Corp.
GPX
| $4.84M | 0.01% |
145,512
+29,038
| +25% | +$965K |
|
|
SPLS
1446
DELISTED
Staples Inc
SPLS
| $4.84M | 0.01% |
315,951
+62,857
| +25% | +$962K |
|
|
INSY
1447
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.82M | 0.01% |
134,266
+1,218
| +0.9% | +$43.8K |
|
1448
Patrick Industries
PATK
$3.67B
| $4.82M | 0.01% |
284,760
+21,233
| +8% | +$359K |
|
1449
MiMedx Group
MDXG
$1.03B
| $4.81M | 0.01% |
415,139
+24,713
| +6% | +$286K |
|
1450
Hackett Group
HCKT
$575M
| $4.76M | 0.01% |
354,237
+94,454
| +36% | +$1.27M |
|