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 | |
|---|---|---|---|---|---|---|
1451
Applied Optoelectronics
AAOI
$1.69B
| $4.74M | 0.01% |
272,956
+162,146
| +146% | +$2.82M |
|
1452
Information Services Group
III
$253M
| $4.74M | 0.01% |
990,544
+260,433
| +36% | +$1.24M |
|
|
EXAR
1453
DELISTED
Exar Corporation
EXAR
| $4.73M | 0.01% |
483,834
+364,834
| +307% | +$3.57M |
|
|
PMT
1454
PennyMac Mortgage Investment
PMT
$1.07B
| $4.72M | 0.01% |
270,951
+166,607
| +160% | +$2.9M |
|
|
BOBE
1455
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.71M | 0.01% |
92,346
+90,351
| +4,529% | +$4.61M |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $4.71M | 0.01% |
104,871
+35,914
| +52% | +$1.61M |
|
1457
Wynn Resorts
WYNN
$12.6B
| $4.7M | 0.01% |
47,554
+8,541
| +22% | +$843K |
|
|
ALTR
1458
DELISTED
ALTERA CORP
ALTR
| $4.69M | 0.01% |
91,696
-129,152
| -58% | -$6.61M |
|
|
QLGC
1459
DELISTED
QLOGIC CORP
QLGC
| $4.68M | 0.01% |
330,013
+18,423
| +6% | +$261K |
|
1460
Masco
MAS
$15.4B
| $4.67M | 0.01% |
199,355
+65,812
| +49% | +$1.54M |
|
1461
LPL Financial
LPLA
$28.1B
| $4.67M | 0.01% |
100,460
+3,240
| +3% | +$151K |
|
1462
Vermilion Energy
VET
$1.14B
| $4.66M | 0.01% |
107,933
+71,358
| +195% | +$3.08M |
|
|
UCB
1463
United Community Banks, Inc.
UCB
$3.94B
| $4.66M | 0.01% |
223,012
+125,514
| +129% | +$2.62M |
|
|
ABCW
1464
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $4.65M | 0.01% |
122,482
+110,270
| +903% | +$4.19M |
|
|
PEGI
1465
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.65M | 0.01% |
163,803
-91,498
| -36% | -$2.6M |
|
1466
Kennedy-Wilson Holdings
KW
$1.24B
| $4.64M | 0.01% |
188,720
+88,226
| +88% | +$2.17M |
|
1467
News Corp Class B
NWS
$18.2B
| $4.63M | 0.01% |
325,364
-102,857
| -24% | -$1.46M |
|
1468
Avista
AVA
$2.95B
| $4.63M | 0.01% |
151,049
-38,935
| -20% | -$1.19M |
|
1469
MBIA
MBI
$393M
| $4.62M | 0.01% |
768,807
+293,705
| +62% | +$1.77M |
|
1470
Malibu Boats
MBUU
$629M
| $4.62M | 0.01% |
229,980
+99,306
| +76% | +$2M |
|
|
STKL
1471
SunOpta
STKL
$740M
| $4.61M | 0.01% |
429,964
+87,459
| +26% | +$939K |
|
1472
Clearway Energy Class A
CWEN.A
$3.21B
| $4.61M | 0.01% |
+209,438
| New | +$4.61M |
|
|
CSOD
1473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.6M | 0.01% |
132,077
+13,793
| +12% | +$480K |
|
|
SIGM
1474
DELISTED
Sigma Designs Inc
SIGM
| $4.58M | 0.01% |
384,044
+107,516
| +39% | +$1.28M |
|
1475
Waste Connections
WCN
$45.3B
| $4.57M | 0.01% |
145,347
+13,645
| +10% | +$429K |
|