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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1676
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.31M | 0.01% |
417,663
+238
| +0.1% | +$1.89K |
|
|
PDCE
1677
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.01% |
61,626
+6,001
| +11% | +$322K |
|
|
SYNH
1678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.01% |
82,340
+61,340
| +292% | +$2.46M |
|
1679
Stepan Co
SCL
$1.09B
| $3.3M | 0.01% |
61,026
+18,927
| +45% | +$1.02M |
|
1680
Mercury Systems
MRCY
$4.34B
| $3.29M | 0.01% |
224,964
+71,328
| +46% | +$1.04M |
|
1681
Renasant Corp
RNST
$3.68B
| $3.29M | 0.01% |
100,916
+6,753
| +7% | +$220K |
|
|
VASC
1682
DELISTED
Vascular Solutions Inc
VASC
| $3.29M | 0.01% |
94,703
+48,754
| +106% | +$1.69M |
|
|
USCR
1683
DELISTED
U S Concrete, Inc.
USCR
| $3.29M | 0.01% |
86,719
+41,989
| +94% | +$1.59M |
|
|
CDR
1684
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.28M | 0.01% |
77,747
+36,717
| +89% | +$1.55M |
|
1685
Westwood Holdings Group
WHG
$160M
| $3.28M | 0.01% |
55,071
+30,525
| +124% | +$1.82M |
|
|
AAIC
1686
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.27M | 0.01% |
167,368
+6,143
| +4% | +$120K |
|
|
SCTY
1687
DELISTED
SolarCity Corporation
SCTY
| $3.27M | 0.01% |
61,041
+24
| +0% | +$1.29K |
|
|
BFX
1688
DELISTED
BowFlex Inc.
BFX
| $3.27M | 0.01% |
151,901
-29,741
| -16% | -$640K |
|
|
TLMR
1689
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.26M | 0.01% |
194,802
-2,475
| -1% | -$41.5K |
|
1690
Omnicell
OMCL
$1.46B
| $3.26M | 0.01% |
86,282
+35,898
| +71% | +$1.35M |
|
1691
Argan
AGX
$3.18B
| $3.25M | 0.01% |
80,661
| – | – |
|
|
SBY
1692
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.25M | 0.01% |
199,508
+42,045
| +27% | +$685K |
|
1693
AptarGroup
ATR
$8.91B
| $3.24M | 0.01% |
50,740
+4,911
| +11% | +$313K |
|
1694
Matador Resources
MTDR
$5.93B
| $3.24M | 0.01% |
129,445
+50,197
| +63% | +$1.25M |
|
1695
Gentex
GNTX
$6.25B
| $3.23M | 0.01% |
196,942
+49,051
| +33% | +$805K |
|
1696
Taylor Morrison
TMHC
$6.88B
| $3.23M | 0.01% |
158,834
+21,199
| +15% | +$432K |
|
|
WDR
1697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | 0.01% |
68,170
+43,688
| +178% | +$2.07M |
|
|
CMD
1698
DELISTED
Cantel Medical Corporation
CMD
| $3.2M | 0.01% |
59,570
+252
| +0.4% | +$13.5K |
|
1699
Quanta Services
PWR
$57B
| $3.19M | 0.01% |
110,646
+60,783
| +122% | +$1.75M |
|
1700
Aaon
AAON
$6.7B
| $3.19M | 0.01% |
212,210
+121,443
| +134% | +$1.82M |
|