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 | |
|---|---|---|---|---|---|---|
|
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.67M | 0.01% |
138,634
-134,246
| -49% | -$3.55M |
|
1627
StoneX
SNEX
$5.04B
| $3.66M | 0.01% |
248,094
+173,619
| +233% | +$2.56M |
|
|
AAN.A
1628
DELISTED
AARON'S INC CL-A
AAN.A
| $3.66M | 0.01% |
101,065
+91,309
| +936% | +$3.31M |
|
|
CTO
1629
CTO Realty Growth
CTO
$544M
| $3.65M | 0.01% |
233,577
+27,372
| +13% | +$428K |
|
|
TLGT
1630
DELISTED
Teligent, Inc
TLGT
| $3.65M | 0.01% |
57,932
+2,476
| +4% | +$156K |
|
1631
American Woodmark
AMWD
$995M
| $3.64M | 0.01% |
66,446
+12,574
| +23% | +$690K |
|
1632
WNS Holdings
WNS
$3.25B
| $3.62M | 0.01% |
136,434
+48,882
| +56% | +$1.3M |
|
1633
Qorvo
QRVO
$8.04B
| $3.62M | 0.01% |
45,108
+26,304
| +140% | +$2.11M |
|
1634
Ciena
CIEN
$18.6B
| $3.62M | 0.01% |
152,840
+120,660
| +375% | +$2.86M |
|
|
HABT
1635
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.56M | 0.01% |
113,665
+73,127
| +180% | +$2.29M |
|
1636
Enpro
NPO
$4.64B
| $3.56M | 0.01% |
62,118
+45,712
| +279% | +$2.62M |
|
1637
Brown-Forman Class B
BF.B
$13B
| $3.55M | 0.01% |
110,856
+44,718
| +68% | +$1.43M |
|
|
ADVS
1638
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.55M | 0.01% |
80,374
+57,052
| +245% | +$2.52M |
|
1639
Graphic Packaging
GPK
$6.14B
| $3.55M | 0.01% |
254,688
-127,077
| -33% | -$1.77M |
|
1640
Standard Motor Products
SMP
$889M
| $3.55M | 0.01% |
100,922
-18,216
| -15% | -$640K |
|
|
MDVN
1641
DELISTED
MEDIVATION, INC.
MDVN
| $3.54M | 0.01% |
62,066
+7,340
| +13% | +$419K |
|
1642
Foster
FSTR
$291M
| $3.54M | 0.01% |
102,136
+43,431
| +74% | +$1.5M |
|
|
DF
1643
DELISTED
Dean Foods Company
DF
| $3.53M | 0.01% |
218,231
-832,028
| -79% | -$13.5M |
|
|
CXP
1644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.52M | 0.01% |
143,266
+60,890
| +74% | +$1.49M |
|
1645
CNO Financial Group
CNO
$3.8B
| $3.51M | 0.01% |
191,504
+170,499
| +812% | +$3.13M |
|
1646
ABM Industries
ABM
$2.8B
| $3.51M | 0.01% |
106,803
-249,809
| -70% | -$8.21M |
|
1647
Power Integrations
POWI
$2.48B
| $3.51M | 0.01% |
155,194
+11,502
| +8% | +$260K |
|
|
LHCG
1648
DELISTED
LHC Group LLC
LHCG
| $3.5M | 0.01% |
91,626
+11,653
| +15% | +$446K |
|
|
CTT
1649
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.5M | 0.01% |
302,662
+238,662
| +373% | +$2.76M |
|
|
EE
1650
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.01% |
100,937
+51,751
| +105% | +$1.79M |
|