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 | |
|---|---|---|---|---|---|---|
1726
Matsons
MATX
$3.29B
| $3.07M | ﹤0.01% |
73,014
+13,745
| +23% | +$578K |
|
1727
Lands' End
LE
$475M
| $3.06M | ﹤0.01% |
123,393
+83,990
| +213% | +$2.08M |
|
|
NGD
1728
New Gold Inc
NGD
$5.16B
| $3.05M | ﹤0.01% |
1,135,483
+668,909
| +143% | +$1.8M |
|
|
AFSI
1729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.05M | ﹤0.01% |
93,030
+7,566
| +9% | +$248K |
|
|
CPE
1730
DELISTED
Callon Petroleum Company
CPE
| $3.04M | ﹤0.01% |
36,516
+6,528
| +22% | +$543K |
|
1731
HubSpot
HUBS
$25.9B
| $3.03M | ﹤0.01% |
61,030
+39,421
| +182% | +$1.95M |
|
|
CSFL
1732
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.03M | ﹤0.01% |
223,890
+61,013
| +37% | +$824K |
|
1733
Ingles Markets
IMKTA
$1.32B
| $3.02M | ﹤0.01% |
63,265
+19,465
| +44% | +$930K |
|
|
AVP
1734
DELISTED
Avon Products, Inc.
AVP
| $3.02M | ﹤0.01% |
480,711
+97,063
| +25% | +$610K |
|
1735
Allient
ALNT
$779M
| $3M | ﹤0.01% |
200,490
+78,741
| +65% | +$1.18M |
|
|
FFG
1736
DELISTED
FBL Financial Group
FFG
| $3M | ﹤0.01% |
51,984
+6,552
| +14% | +$378K |
|
1737
Genpact
G
$7.41B
| $3M | ﹤0.01% |
140,548
+72,760
| +107% | +$1.55M |
|
|
CIM
1738
Chimera Investment
CIM
$1.15B
| $3M | ﹤0.01% |
72,867
-84,874
| -54% | -$3.49M |
|
|
PPP
1739
DELISTED
Primero Mining Corp
PPP
| $2.99M | ﹤0.01% |
767,772
+112,154
| +17% | +$436K |
|
|
DNY
1740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.99M | ﹤0.01% |
171,333
+92,749
| +118% | +$1.62M |
|
1741
REX American Resources
REX
$1.01B
| $2.98M | ﹤0.01% |
140,571
-522
| -0.4% | -$11.1K |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $2.98M | ﹤0.01% |
227,021
+11,184
| +5% | +$147K |
|
|
CPHD
1743
DELISTED
Cepheid Inc
CPHD
| $2.98M | ﹤0.01% |
48,689
+16,552
| +52% | +$1.01M |
|
|
TXNM
1744
TXNM Energy, Inc.
TXNM
$5.99B
| $2.97M | ﹤0.01% |
120,595
+25,720
| +27% | +$633K |
|
|
SCMP
1745
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.97M | ﹤0.01% |
180,517
+121,638
| +207% | +$2M |
|
1746
TTM Technologies
TTMI
$4.83B
| $2.97M | ﹤0.01% |
+296,700
| New | +$2.97M |
|
|
HUB.B
1747
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.96M | ﹤0.01% |
27,334
+10,765
| +65% | +$1.17M |
|
|
AMSG
1748
DELISTED
Amsurg Corp
AMSG
| $2.96M | ﹤0.01% |
42,324
+8,534
| +25% | +$597K |
|
|
WEB
1749
DELISTED
Web.com Group, Inc.
WEB
| $2.96M | ﹤0.01% |
122,062
+109,648
| +883% | +$2.66M |
|
|
INFI
1750
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.96M | ﹤0.01% |
269,881
+86,647
| +47% | +$949K |
|