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
Cap. Flow
+$8.14B
Cap. Flow %
13.06%
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$163M
2
WFC icon
Wells Fargo
WFC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$74.7M
2
AET
Aetna Inc
AET
+$49.5M
3
BEN icon
Franklin Resources
BEN
+$44.7M
4
TSM icon
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
BBW icon
1576
Build-A-Bear
BBW
$971M
$3.92M 0.01%
245,386
-120,258
-33% -$1.92M
XPO icon
1577
XPO
XPO
$15.3B
$3.92M 0.01%
251,074
+44,429
+22% +$694K
EDE
1578
DELISTED
Empire District Electric
EDE
$3.92M 0.01%
179,851
-66,521
-27% -$1.45M
BOOT icon
1579
Boot Barn
BOOT
$5.4B
$3.92M 0.01%
+122,505
New +$3.92M
GPC icon
1580
Genuine Parts
GPC
$19.7B
$3.91M 0.01%
43,716
-1,655
-4% -$148K
LXU icon
1581
LSB Industries
LXU
$576M
$3.91M 0.01%
124,553
+71,513
+135% +$2.25M
BDC icon
1582
Belden
BDC
$5.21B
$3.91M 0.01%
48,144
+19,613
+69% +$1.59M
SNP
1583
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.91M 0.01%
45,559
+26,866
+144% +$2.3M
TARO
1584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.91M 0.01%
27,185
+15,557
+134% +$2.23M
MAN icon
1585
ManpowerGroup
MAN
$1.78B
$3.9M 0.01%
43,670
+27,077
+163% +$2.42M
ALLT icon
1586
Allot
ALLT
$426M
$3.9M 0.01%
542,920
+6,359
+1% +$45.7K
MN
1587
DELISTED
MANNING & NAPIER, INC.
MN
$3.89M 0.01%
390,451
-68,278
-15% -$681K
BRK.A icon
1588
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.89M 0.01%
19
+13
+217% +$2.66M
HILL
1589
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.89M 0.01%
635,567
+348,567
+121% +$2.13M
PPS
1590
DELISTED
Post Properties
PPS
$3.87M 0.01%
71,213
+23,289
+49% +$1.26M
IDA icon
1591
Idacorp
IDA
$6.77B
$3.87M 0.01%
68,757
-19,959
-22% -$1.12M
PLCE icon
1592
Children's Place
PLCE
$155M
$3.85M 0.01%
58,820
+15,144
+35% +$991K
GNRC icon
1593
Generac Holdings
GNRC
$10.8B
$3.84M 0.01%
96,515
+74,080
+330% +$2.95M
VRNT icon
1594
Verint Systems
VRNT
$1.23B
$3.83M 0.01%
123,875
-4,495
-4% -$139K
AFH
1595
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.82M 0.01%
192,728
+85,008
+79% +$1.69M
AUY
1596
DELISTED
Yamana Gold, Inc.
AUY
$3.82M 0.01%
1,267,630
+325,637
+35% +$981K
DHX icon
1597
DHI Group
DHX
$141M
$3.81M 0.01%
428,844
-571,008
-57% -$5.08M
IDTI
1598
DELISTED
Integrated Device Technology I
IDTI
$3.81M 0.01%
175,632
+31,877
+22% +$692K
TUES
1599
DELISTED
Tuesday Morning Corp
TUES
$3.81M 0.01%
338,276
+213,089
+170% +$2.4M
VSAT icon
1600
Viasat
VSAT
$4.1B
$3.81M 0.01%
63,208
+5,908
+10% +$356K
62 63
64
65 66