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 | |
|---|---|---|---|---|---|---|
1551
Kodak
KODK
$486M
| $4.06M | 0.01% |
241,629
+60,023
| +33% | +$1.01M |
|
1552
Paycom
PAYC
$12.5B
| $4.06M | 0.01% |
118,806
+88,027
| +286% | +$3.01M |
|
1553
AtriCure
ATRC
$1.74B
| $4.04M | 0.01% |
164,035
+72,653
| +80% | +$1.79M |
|
|
CXRX
1554
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.04M | 0.01% |
+55,900
| New | +$4.04M |
|
1555
Hexcel
HXL
$4.93B
| $4.03M | 0.01% |
81,068
+30,516
| +60% | +$1.52M |
|
1556
Commercial Vehicle Group
CVGI
$72.9M
| $4.03M | 0.01% |
558,990
+69,353
| +14% | +$500K |
|
1557
Synchronoss Technologies
SNCR
$66.9M
| $4.03M | 0.01% |
9,794
+5,773
| +144% | +$2.38M |
|
1558
Movado Group
MOV
$438M
| $4.03M | 0.01% |
148,349
-43,518
| -23% | -$1.18M |
|
1559
HUB Group
HUBG
$2.2B
| $4.03M | 0.01% |
199,726
-144,908
| -42% | -$2.92M |
|
|
SGI
1560
DELISTED
Silicon Graphics Intl.
SGI
| $4.02M | 0.01% |
621,788
+248,672
| +67% | +$1.61M |
|
1561
Manitowoc
MTW
$362M
| $4.02M | 0.01% |
226,452
-50,001
| -18% | -$888K |
|
|
CFNL
1562
DELISTED
Cardinal Financial Corp
CFNL
| $4.02M | 0.01% |
184,340
+16,760
| +10% | +$365K |
|
1563
Bread Financial
BFH
$2.95B
| $4.01M | 0.01% |
17,222
+11,185
| +185% | +$2.61M |
|
|
ISLE
1564
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.01M | 0.01% |
220,707
-22,960
| -9% | -$417K |
|
1565
Lesaka Technologies
LSAK
$362M
| $4M | 0.01% |
218,938
+89,276
| +69% | +$1.63M |
|
|
HIFR
1566
DELISTED
InfraREIT, Inc.
HIFR
| $3.99M | 0.01% |
140,607
+121,907
| +652% | +$3.46M |
|
|
LCI
1567
DELISTED
Lannett Company, Inc.
LCI
| $3.99M | 0.01% |
16,766
+6,022
| +56% | +$1.43M |
|
1568
Texas Roadhouse
TXRH
$11.1B
| $3.98M | 0.01% |
106,429
-27,485
| -21% | -$1.03M |
|
|
HRG
1569
DELISTED
HRG Group, Inc.
HRG
| $3.98M | 0.01% |
306,299
+117,720
| +62% | +$1.53M |
|
1570
Precigen
PGEN
$1.13B
| $3.98M | 0.01% |
82,259
+28,844
| +54% | +$1.39M |
|
|
MIG
1571
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.97M | 0.01% |
461,760
+403,025
| +686% | +$3.47M |
|
|
KCG
1572
DELISTED
KCG Holdings, Inc.
KCG
| $3.97M | 0.01% |
321,657
+234,468
| +269% | +$2.89M |
|
1573
Vale
VALE
$45.5B
| $3.96M | 0.01% |
672,070
-2,480,007
| -79% | -$14.6M |
|
1574
DaVita
DVA
$9.52B
| $3.96M | 0.01% |
49,787
+35,997
| +261% | +$2.86M |
|
1575
SPDR Gold Trust
GLD
$115B
| $3.93M | 0.01% |
34,980
+24,020
| +219% | +$2.7M |
|