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 | |
|---|---|---|---|---|---|---|
1501
Galicia Financial Group
GGAL
$4.81B
| $4.41M | 0.01% |
234,533
+123,996
| +112% | +$2.33M |
|
1502
Roper Technologies
ROP
$55.2B
| $4.38M | 0.01% |
25,401
+8,631
| +51% | +$1.49M |
|
1503
Q2 Holdings
QTWO
$5.13B
| $4.36M | 0.01% |
154,183
+10,575
| +7% | +$299K |
|
|
SSRI
1504
DELISTED
Silver Standard Resources
SSRI
| $4.34M | 0.01% |
690,325
+253,467
| +58% | +$1.59M |
|
|
TBI
1505
Trueblue
TBI
$179M
| $4.33M | 0.01% |
144,900
+96,600
| +200% | +$2.89M |
|
|
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.33M | 0.01% |
283,422
+69,417
| +32% | +$1.06M |
|
1507
Innospec
IOSP
$2.05B
| $4.33M | 0.01% |
96,039
+21,107
| +28% | +$951K |
|
1508
Alto Ingredients
ALTO
$91.3M
| $4.32M | 0.01% |
418,831
+213,154
| +104% | +$2.2M |
|
|
SQBG
1509
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.32M | 0.01% |
7,067
+550
| +8% | +$336K |
|
|
KTWO
1510
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.32M | 0.01% |
179,800
+111,369
| +163% | +$2.68M |
|
|
SN
1511
DELISTED
Sanchez Energy Corporation
SN
| $4.32M | 0.01% |
440,421
+94,549
| +27% | +$927K |
|
|
CYT
1512
DELISTED
CYTEC INDS INC
CYT
| $4.3M | 0.01% |
71,076
+32,129
| +82% | +$1.94M |
|
1513
Marcus & Millichap
MMI
$1.26B
| $4.3M | 0.01% |
93,197
-24,157
| -21% | -$1.11M |
|
1514
Astronics
ATRO
$1.41B
| $4.28M | 0.01% |
91,751
+2,389
| +3% | +$111K |
|
1515
DNOW Inc
DNOW
$1.6B
| $4.28M | 0.01% |
214,692
+120,139
| +127% | +$2.39M |
|
1516
C.H. Robinson
CHRW
$15.6B
| $4.28M | 0.01% |
68,520
+3,029
| +5% | +$189K |
|
|
CRC
1517
DELISTED
California Resources Corporation
CRC
| $4.27M | 0.01% |
70,730
+8,260
| +13% | +$499K |
|
|
GSIG
1518
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.26M | 0.01% |
283,543
-5,170
| -2% | -$77.7K |
|
1519
1-800-Flowers.com
FLWS
$343M
| $4.25M | 0.01% |
406,042
+263,000
| +184% | +$2.75M |
|
1520
Cadence Design Systems
CDNS
$93.6B
| $4.23M | 0.01% |
214,953
-508,163
| -70% | -$9.99M |
|
1521
ESCO Technologies
ESE
$5.38B
| $4.23M | 0.01% |
112,963
+75,354
| +200% | +$2.82M |
|
1522
Universal Health Services
UHS
$12.2B
| $4.22M | 0.01% |
29,694
+14,463
| +95% | +$2.05M |
|
|
LUMO
1523
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.2M | 0.01% |
+10,536
| New | +$4.2M |
|
1524
O-I Glass
OI
$1.99B
| $4.19M | 0.01% |
182,542
+65,741
| +56% | +$1.51M |
|
1525
Allison Transmission
ALSN
$7.39B
| $4.19M | 0.01% |
143,138
-34,651
| -19% | -$1.01M |
|