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 | |
|---|---|---|---|---|---|---|
1651
ANI Pharmaceuticals
ANIP
$2.12B
| $3.49M | 0.01% |
56,276
+10,206
| +22% | +$633K |
|
|
CHU
1652
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | 0.01% |
222,400
+124,200
| +126% | +$1.95M |
|
1653
ResMed
RMD
$39.6B
| $3.49M | 0.01% |
61,903
+16,235
| +36% | +$915K |
|
1654
Clearwater Paper
CLW
$344M
| $3.49M | 0.01% |
60,889
-8,453
| -12% | -$484K |
|
|
DWA
1655
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.49M | 0.01% |
132,239
-4,621
| -3% | -$122K |
|
|
BBOX
1656
DELISTED
Black Box Corp
BBOX
| $3.48M | 0.01% |
174,136
+48,236
| +38% | +$965K |
|
1657
Red Robin
RRGB
$121M
| $3.48M | 0.01% |
40,522
+27,236
| +205% | +$2.34M |
|
1658
Incyte
INCY
$16.2B
| $3.47M | 0.01% |
33,308
+10,264
| +45% | +$1.07M |
|
|
MRGE
1659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.45M | 0.01% |
717,859
+636,259
| +780% | +$3.05M |
|
|
CTWS
1660
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 0.01% |
100,631
+11,900
| +13% | +$407K |
|
|
PCBK
1661
DELISTED
Pacific Continental Corp
PCBK
| $3.44M | 0.01% |
254,202
+169,468
| +200% | +$2.29M |
|
1662
Hawaiian Electric Industries
HE
$2.09B
| $3.44M | 0.01% |
115,561
+6,415
| +6% | +$191K |
|
|
AAMI
1663
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.41M | 0.01% |
191,677
+104,472
| +120% | +$1.86M |
|
1664
NVIDIA
NVDA
$4.33T
| $3.4M | 0.01% |
6,752,840
+1,533,280
| +29% | +$771K |
|
1665
BlackBerry
BB
$2.32B
| $3.38M | 0.01% |
413,607
-9,651
| -2% | -$78.9K |
|
1666
Euronet Worldwide
EEFT
$3.6B
| $3.38M | 0.01% |
54,700
-17,086
| -24% | -$1.05M |
|
1667
Leggett & Platt
LEG
$1.3B
| $3.37M | 0.01% |
69,152
+24,972
| +57% | +$1.22M |
|
1668
Topgolf Callaway Brands
MODG
$1.76B
| $3.37M | 0.01% |
376,344
+215,838
| +134% | +$1.93M |
|
1669
SiriusXM
SIRI
$7.84B
| $3.36M | 0.01% |
89,976
+48,197
| +115% | +$1.8M |
|
|
BERY
1670
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.01% |
112,709
-228,283
| -67% | -$6.79M |
|
|
RENT
1671
DELISTED
RENTRAK CORP
RENT
| $3.35M | 0.01% |
47,976
-17,836
| -27% | -$1.25M |
|
|
RSPP
1672
DELISTED
RSP Permian, Inc.
RSPP
| $3.35M | 0.01% |
119,013
-4,074
| -3% | -$115K |
|
1673
Western Alliance Bancorporation
WAL
$9.77B
| $3.33M | 0.01% |
98,538
+39,788
| +68% | +$1.34M |
|
1674
Kemper
KMPR
$3.35B
| $3.32M | 0.01% |
86,084
+82,170
| +2,099% | +$3.17M |
|
1675
Calavo Growers
CVGW
$489M
| $3.31M | 0.01% |
63,740
+17,021
| +36% | +$884K |
|