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 | |
|---|---|---|---|---|---|---|
1601
ePlus
PLUS
$1.97B
| $3.8M | 0.01% |
198,324
-24,940
| -11% | -$478K |
|
1602
CorVel
CRVL
$4.39B
| $3.79M | 0.01% |
354,858
+75,405
| +27% | +$805K |
|
|
NFX
1603
DELISTED
Newfield Exploration
NFX
| $3.79M | 0.01% |
104,850
+57,770
| +123% | +$2.09M |
|
1604
Antero Resources
AR
$10.2B
| $3.78M | 0.01% |
110,115
+103,903
| +1,673% | +$3.57M |
|
1605
Invesco Mortgage Capital
IVR
$502M
| $3.78M | 0.01% |
26,404
+22,152
| +521% | +$3.17M |
|
1606
Wipro
WIT
$29B
| $3.78M | 0.01% |
1,682,373
+1,167,237
| +227% | +$2.62M |
|
1607
Olin
OLN
$3.02B
| $3.76M | 0.01% |
139,486
-32,801
| -19% | -$884K |
|
|
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.76M | 0.01% |
76,319
+15,342
| +25% | +$755K |
|
|
WR
1609
DELISTED
Westar Energy Inc
WR
| $3.75M | 0.01% |
109,523
+11,674
| +12% | +$399K |
|
|
SDRL
1610
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.74M | 0.01% |
1,351
+904
| +202% | +$2.5M |
|
|
ANW
1611
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.74M | 0.01% |
302,261
-24,771
| -8% | -$306K |
|
|
SIVB
1612
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.01% |
25,943
-7,773
| -23% | -$1.12M |
|
|
GOL
1613
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.73M | 0.01% |
786,345
+114,508
| +17% | +$543K |
|
1614
Repligen
RGEN
$6.39B
| $3.72M | 0.01% |
90,233
-134,837
| -60% | -$5.56M |
|
1615
Burlington
BURL
$16.8B
| $3.72M | 0.01% |
72,687
-2,339
| -3% | -$120K |
|
1616
Entravision Communication
EVC
$226M
| $3.72M | 0.01% |
451,652
+26,677
| +6% | +$220K |
|
|
WNR
1617
DELISTED
Western Refining Inc
WNR
| $3.71M | 0.01% |
85,079
-26,222
| -24% | -$1.14M |
|
1618
Eldorado Gold
EGO
$5.7B
| $3.7M | 0.01% |
178,239
+45,692
| +34% | +$948K |
|
|
OME
1619
DELISTED
Omega Protein
OME
| $3.7M | 0.01% |
268,831
-1,699
| -0.6% | -$23.4K |
|
1620
GoPro
GPRO
$327M
| $3.69M | 0.01% |
70,003
+52,593
| +302% | +$2.77M |
|
1621
Rollins
ROL
$27.8B
| $3.68M | 0.01% |
290,448
+34,272
| +13% | +$435K |
|
|
VOXX
1622
DELISTED
VOXX International Corporation Class A
VOXX
| $3.68M | 0.01% |
444,890
+191,135
| +75% | +$1.58M |
|
1623
NovaGold Resources
NG
$2.82B
| $3.68M | 0.01% |
1,074,239
+233,509
| +28% | +$799K |
|
1624
Ducommun
DCO
$1.39B
| $3.67M | 0.01% |
143,111
+6,233
| +5% | +$160K |
|
1625
Waterstone Financial
WSBF
$275M
| $3.67M | 0.01% |
278,106
+264,238
| +1,905% | +$3.49M |
|