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 | |
|---|---|---|---|---|---|---|
|
HSKA
1701
DELISTED
Heska Corp
HSKA
| $3.18M | 0.01% |
107,183
+62,660
| +141% | +$1.86M |
|
1702
Motorola Solutions
MSI
$80.3B
| $3.18M | 0.01% |
55,476
-33,667
| -38% | -$1.93M |
|
1703
Denny's
DENN
$264M
| $3.18M | 0.01% |
273,700
-57,461
| -17% | -$667K |
|
1704
Columbia Sportswear
COLM
$2.99B
| $3.18M | 0.01% |
52,564
-46,234
| -47% | -$2.79M |
|
1705
Immersion
IMMR
$221M
| $3.18M | 0.01% |
250,615
+210,315
| +522% | +$2.66M |
|
1706
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.17M | 0.01% |
72,953
+4,113
| +6% | +$179K |
|
1707
Take-Two Interactive
TTWO
$45.4B
| $3.17M | 0.01% |
114,911
+41,093
| +56% | +$1.13M |
|
1708
ICL Group
ICL
$7.99B
| $3.16M | 0.01% |
452,676
-1,041
| -0.2% | -$7.28K |
|
1709
Erie Indemnity
ERIE
$17.7B
| $3.16M | 0.01% |
38,459
+7,584
| +25% | +$623K |
|
|
HMIN
1710
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.14M | 0.01% |
101,633
-16,524
| -14% | -$511K |
|
1711
Powell Industries
POWL
$3.47B
| $3.14M | 0.01% |
89,172
+59,448
| +200% | +$2.09M |
|
1712
Synovus
SNV
$7.18B
| $3.13M | 0.01% |
101,621
+71,044
| +232% | +$2.19M |
|
|
CKH
1713
DELISTED
Seacor Holdings Inc.
CKH
| $3.13M | 0.01% |
45,651
+13,039
| +40% | +$895K |
|
1714
Enanta Pharmaceuticals
ENTA
$177M
| $3.13M | 0.01% |
69,565
+57,979
| +500% | +$2.61M |
|
|
POM
1715
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.12M | 0.01% |
115,798
-6,441
| -5% | -$174K |
|
1716
GATX Corp
GATX
$6.05B
| $3.11M | 0.01% |
58,519
+20,322
| +53% | +$1.08M |
|
|
LGF
1717
DELISTED
Lions Gate Entertainment
LGF
| $3.11M | 0.01% |
83,808
-146,436
| -64% | -$5.43M |
|
1718
Texas Capital Bancshares
TCBI
$3.98B
| $3.1M | 0.01% |
49,872
-84,645
| -63% | -$5.27M |
|
1719
Chesapeake Utilities
CPK
$2.95B
| $3.1M | 0.01% |
57,551
+30,101
| +110% | +$1.62M |
|
|
VRN
1720
DELISTED
Veren
VRN
| $3.1M | 0.01% |
152,924
-143,905
| -48% | -$2.92M |
|
1721
Landstar System
LSTR
$4.46B
| $3.09M | 0.01% |
46,261
-31,882
| -41% | -$2.13M |
|
|
GHL
1722
DELISTED
Greenhill & Co., Inc.
GHL
| $3.09M | 0.01% |
+74,819
| New | +$3.09M |
|
1723
AZZ Inc
AZZ
$3.52B
| $3.09M | 0.01% |
59,630
+2,138
| +4% | +$111K |
|
1724
Tronox
TROX
$767M
| $3.08M | ﹤0.01% |
210,798
+14,968
| +8% | +$219K |
|
1725
A.O. Smith
AOS
$10.2B
| $3.07M | ﹤0.01% |
85,374
+29,802
| +54% | +$1.07M |
|