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 | |
|---|---|---|---|---|---|---|
|
AMTD
1526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.01% |
113,713
+23,929
| +27% | +$881K |
|
1527
Carriage Services
CSV
$670M
| $4.17M | 0.01% |
174,495
+26,784
| +18% | +$640K |
|
1528
Universal Electronics
UEIC
$62.3M
| $4.15M | 0.01% |
83,340
+8,572
| +11% | +$427K |
|
|
LVLT
1529
DELISTED
Level 3 Communications Inc
LVLT
| $4.15M | 0.01% |
78,776
+29,405
| +60% | +$1.55M |
|
|
EGRX
1530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.14M | 0.01% |
51,247
+6,046
| +13% | +$489K |
|
|
ZOES
1531
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.14M | 0.01% |
101,135
+14,322
| +16% | +$586K |
|
1532
Hormel Foods
HRL
$13.8B
| $4.14M | 0.01% |
146,868
+73,578
| +100% | +$2.07M |
|
1533
Comfort Systems
FIX
$26.6B
| $4.13M | 0.01% |
180,066
+118,176
| +191% | +$2.71M |
|
1534
MarineMax
HZO
$556M
| $4.13M | 0.01% |
175,472
+35,267
| +25% | +$829K |
|
|
FEIC
1535
DELISTED
FEI COMPANY
FEIC
| $4.12M | 0.01% |
49,714
+23,265
| +88% | +$1.93M |
|
1536
Avis
CAR
$5.47B
| $4.12M | 0.01% |
93,414
+7,394
| +9% | +$326K |
|
1537
First Bancorp
FBP
$3.49B
| $4.12M | 0.01% |
854,187
+803,872
| +1,598% | +$3.87M |
|
1538
Heritage Financial
HFWA
$833M
| $4.12M | 0.01% |
230,260
+57,734
| +33% | +$1.03M |
|
1539
Arcos Dorados Holdings
ARCO
$1.43B
| $4.11M | 0.01% |
803,588
+189,481
| +31% | +$970K |
|
1540
Interpublic Group of Companies
IPG
$9.67B
| $4.11M | 0.01% |
213,345
+61,523
| +41% | +$1.19M |
|
|
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
| $4.11M | 0.01% |
152,651
+6,956
| +5% | +$187K |
|
|
AXE
1542
DELISTED
Anixter International Inc
AXE
| $4.11M | 0.01% |
62,991
+27,560
| +78% | +$1.8M |
|
1543
Wabash National
WNC
$457M
| $4.1M | 0.01% |
326,687
+108,005
| +49% | +$1.35M |
|
1544
TechTarget
TTGT
$427M
| $4.09M | 0.01% |
458,012
+118,348
| +35% | +$1.06M |
|
1545
Digital Realty Trust
DLR
$59.2B
| $4.09M | 0.01% |
61,254
-47,158
| -43% | -$3.15M |
|
1546
Oneok
OKE
$46B
| $4.09M | 0.01% |
103,441
+310
| +0.3% | +$12.2K |
|
1547
Allegiant Air
ALGT
$1.19B
| $4.08M | 0.01% |
22,929
+1,181
| +5% | +$210K |
|
1548
Southwest Gas
SWX
$5.65B
| $4.08M | 0.01% |
76,598
+7,504
| +11% | +$399K |
|
|
HSNI
1549
DELISTED
HSN, Inc.
HSNI
| $4.07M | 0.01% |
58,004
+27,743
| +92% | +$1.95M |
|
1550
Carlisle Companies
CSL
$15.6B
| $4.07M | 0.01% |
40,617
+21,570
| +113% | +$2.16M |
|