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 | |
|---|---|---|---|---|---|---|
|
ELME
1476
Elme Communities
ELME
$1.51B
| $4.54M | 0.01% |
175,006
+174,049
| +18,187% | +$4.52M |
|
|
PCL
1477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.54M | 0.01% |
111,777
+4,265
| +4% | +$173K |
|
|
HCCI
1478
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.51M | 0.01% |
307,101
| – | – |
|
|
ASCMA
1479
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.51M | 0.01% |
105,604
-32,346
| -23% | -$1.38M |
|
|
OCR
1480
DELISTED
OMNICARE INC
OCR
| $4.5M | 0.01% |
47,743
-223,734
| -82% | -$21.1M |
|
1481
Stantec
STN
$12.6B
| $4.5M | 0.01% |
153,892
+59,869
| +64% | +$1.75M |
|
1482
New Jersey Resources
NJR
$4.74B
| $4.49M | 0.01% |
162,858
+52,424
| +47% | +$1.44M |
|
1483
Superior Group of Companies
SGC
$188M
| $4.48M | 0.01% |
270,842
+223,976
| +478% | +$3.7M |
|
1484
Moog
MOG.A
$6.27B
| $4.47M | 0.01% |
63,285
+40,410
| +177% | +$2.86M |
|
|
BPFH
1485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.47M | 0.01% |
333,349
+156,095
| +88% | +$2.09M |
|
|
SAAS
1486
DELISTED
inContact, Inc.
SAAS
| $4.47M | 0.01% |
452,948
-133,814
| -23% | -$1.32M |
|
1487
EnerSys
ENS
$4B
| $4.47M | 0.01% |
63,513
-6,523
| -9% | -$459K |
|
|
MESG
1488
DELISTED
XURA INC COM (DE)
MESG
| $4.47M | 0.01% |
222,395
+82,352
| +59% | +$1.65M |
|
1489
Ametek
AME
$43.9B
| $4.46M | 0.01% |
81,461
+33,586
| +70% | +$1.84M |
|
|
AUTO
1490
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.46M | 0.01% |
278,961
+157,786
| +130% | +$2.52M |
|
|
TRF
1491
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $4.46M | 0.01% |
443,934
+308,012
| +227% | +$3.1M |
|
|
FLIR
1492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.46M | 0.01% |
144,578
+36,286
| +34% | +$1.12M |
|
1493
GameStop
GME
$11.2B
| $4.45M | 0.01% |
414,368
+177,500
| +75% | +$1.91M |
|
1494
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.45M | 0.01% |
247,126
+91,000
| +58% | +$1.64M |
|
|
SHOR
1495
DELISTED
ShoreTel, Inc.
SHOR
| $4.45M | 0.01% |
656,123
-23,431
| -3% | -$159K |
|
1496
American Vanguard Corp
AVD
$160M
| $4.45M | 0.01% |
322,200
-34,200
| -10% | -$472K |
|
|
NAVG
1497
DELISTED
Navigators Group Inc
NAVG
| $4.44M | 0.01% |
114,366
+15,518
| +16% | +$602K |
|
|
CLD
1498
DELISTED
Cloud Peak Energy Inc
CLD
| $4.43M | 0.01% |
951,523
+299,006
| +46% | +$1.39M |
|
1499
TruBridge
TBRG
$302M
| $4.43M | 0.01% |
82,923
+8,602
| +12% | +$460K |
|
|
FARO
1500
DELISTED
Faro Technologies
FARO
| $4.42M | 0.01% |
94,595
+67,345
| +247% | +$3.15M |
|