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 | |
|---|---|---|---|---|---|---|
|
YDKN
1776
DELISTED
Yadkin Financial Corporation
YDKN
| $2.85M | ﹤0.01% |
135,886
+107,858
| +385% | +$2.26M |
|
1777
Alliance Resource Partners
ARLP
$2.92B
| $2.84M | ﹤0.01% |
113,669
+14,696
| +15% | +$367K |
|
1778
Cato Corp
CATO
$91.1M
| $2.83M | ﹤0.01% |
73,084
-8,892
| -11% | -$345K |
|
|
CUDA
1779
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.83M | ﹤0.01% |
71,407
-21,346
| -23% | -$846K |
|
1780
Lee Enterprises
LEE
$26.7M
| $2.82M | ﹤0.01% |
84,762
| – | – |
|
1781
Coty
COTY
$3.57B
| $2.81M | ﹤0.01% |
87,863
+21,167
| +32% | +$677K |
|
1782
Inogen
INGN
$231M
| $2.81M | ﹤0.01% |
+62,949
| New | +$2.81M |
|
|
RELY
1783
DELISTED
Real Industry, Inc.
RELY
| $2.81M | ﹤0.01% |
+247,307
| New | +$2.81M |
|
|
CTRX
1784
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.8M | ﹤0.01% |
45,903
-693,610
| -94% | -$42.4M |
|
1785
LiveRamp
RAMP
$1.73B
| $2.8M | ﹤0.01% |
159,377
+595
| +0.4% | +$10.5K |
|
1786
Franklin Electric
FELE
$4.21B
| $2.8M | ﹤0.01% |
86,604
+24,508
| +39% | +$792K |
|
1787
Forward Air
FWRD
$904M
| $2.8M | ﹤0.01% |
53,504
+3,892
| +8% | +$203K |
|
|
PZN
1788
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.79M | ﹤0.01% |
252,740
+60,591
| +32% | +$670K |
|
|
IPXL
1789
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.79M | ﹤0.01% |
60,643
-3,858
| -6% | -$177K |
|
|
SPA
1790
DELISTED
Sparton
SPA
| $2.78M | ﹤0.01% |
101,847
+18,320
| +22% | +$500K |
|
1791
Valley National Bancorp
VLY
$6.04B
| $2.78M | ﹤0.01% |
269,618
+57,196
| +27% | +$589K |
|
1792
Greenlight Captial
GLRE
$426M
| $2.76M | ﹤0.01% |
94,729
+36,649
| +63% | +$1.07M |
|
1793
Hain Celestial
HAIN
$194M
| $2.76M | ﹤0.01% |
41,890
+10,687
| +34% | +$704K |
|
|
GEN
1794
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.76M | ﹤0.01% |
417,813
+134,079
| +47% | +$885K |
|
1795
BorgWarner
BWA
$9.46B
| $2.76M | ﹤0.01% |
55,071
-10,490
| -16% | -$525K |
|
|
BLUE
1796
DELISTED
bluebird bio
BLUE
| $2.74M | ﹤0.01% |
1,256
-652
| -34% | -$1.42M |
|
1797
Diodes
DIOD
$2.44B
| $2.74M | ﹤0.01% |
113,461
+88,074
| +347% | +$2.12M |
|
|
BKS
1798
DELISTED
Barnes & Noble
BKS
| $2.73M | ﹤0.01% |
160,541
-9,993
| -6% | -$170K |
|
1799
U-Haul Holding Co
UHAL
$10.8B
| $2.73M | ﹤0.01% |
83,530
+4,580
| +6% | +$150K |
|
1800
FirstEnergy
FE
$25.3B
| $2.71M | ﹤0.01% |
83,193
+8,117
| +11% | +$264K |
|