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 | |
|---|---|---|---|---|---|---|
|
GLF
1751
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.95M | ﹤0.01% |
254,587
+182,990
| +256% | +$2.12M |
|
1752
OneSpan
OSPN
$588M
| $2.95M | ﹤0.01% |
97,716
+45,927
| +89% | +$1.39M |
|
1753
Herbalife
HLF
$986M
| $2.95M | ﹤0.01% |
106,986
+96,880
| +959% | +$2.67M |
|
|
NWLIA
1754
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.95M | ﹤0.01% |
12,303
+8,221
| +201% | +$1.97M |
|
|
ACW
1755
DELISTED
Accuride Corp
ACW
| $2.95M | ﹤0.01% |
765,133
-8,449
| -1% | -$32.5K |
|
1756
Boyd Gaming
BYD
$6.79B
| $2.94M | ﹤0.01% |
196,458
-5,458
| -3% | -$81.6K |
|
1757
CTS Corp
CTS
$1.23B
| $2.93M | ﹤0.01% |
152,200
+95,000
| +166% | +$1.83M |
|
1758
Woodward
WWD
$14.3B
| $2.92M | ﹤0.01% |
53,168
+15,545
| +41% | +$855K |
|
|
SZMK
1759
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.92M | ﹤0.01% |
411,675
+72,575
| +21% | +$515K |
|
1760
Stride
LRN
$6.91B
| $2.92M | ﹤0.01% |
230,902
+133,748
| +138% | +$1.69M |
|
|
SIRO
1761
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.9M | ﹤0.01% |
28,897
+13,594
| +89% | +$1.37M |
|
|
CGI
1762
DELISTED
Celadon Group Inc
CGI
| $2.9M | ﹤0.01% |
140,160
+11,795
| +9% | +$244K |
|
1763
Valmont Industries
VMI
$7.37B
| $2.89M | ﹤0.01% |
24,349
+6,581
| +37% | +$782K |
|
|
OA
1764
DELISTED
Orbital ATK, Inc.
OA
| $2.89M | ﹤0.01% |
39,458
+30,712
| +351% | +$2.25M |
|
1765
First Commonwealth Financial
FCF
$1.84B
| $2.89M | ﹤0.01% |
301,539
+69,839
| +30% | +$670K |
|
|
DNB
1766
DELISTED
Dun & Bradstreet
DNB
| $2.89M | ﹤0.01% |
23,636
+19,076
| +418% | +$2.33M |
|
1767
DXP Enterprises
DXPE
$1.85B
| $2.88M | ﹤0.01% |
61,975
+18,075
| +41% | +$840K |
|
1768
FRP Holdings
FRPH
$483M
| $2.87M | ﹤0.01% |
177,028
+61,042
| +53% | +$990K |
|
1769
Wayfair
W
$11.4B
| $2.87M | ﹤0.01% |
76,276
+50,754
| +199% | +$1.91M |
|
|
NAV
1770
DELISTED
Navistar International
NAV
| $2.87M | ﹤0.01% |
126,757
+561
| +0.4% | +$12.7K |
|
1771
Kirby Corp
KEX
$4.8B
| $2.87M | ﹤0.01% |
37,404
+23,897
| +177% | +$1.83M |
|
|
NRF
1772
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.87M | ﹤0.01% |
90,145
-63,250
| -41% | -$2.01M |
|
|
FRSH
1773
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.87M | ﹤0.01% |
138,275
+26,455
| +24% | +$548K |
|
|
INN
1774
Summit Hotel Properties
INN
$623M
| $2.86M | ﹤0.01% |
219,596
+10,814
| +5% | +$141K |
|
|
CHFN
1775
DELISTED
Charter Financial Corp
CHFN
| $2.85M | ﹤0.01% |
229,530
+60,348
| +36% | +$749K |
|