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 | |
|---|---|---|---|---|---|---|
|
QIWI
1801
DELISTED
QIWI PLC
QIWI
| $2.7M | ﹤0.01% |
96,661
+12,618
| +15% | +$353K |
|
|
CAFD
1802
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.7M | ﹤0.01% |
+144,807
| New | +$2.7M |
|
1803
PC Connection
CNXN
$1.6B
| $2.7M | ﹤0.01% |
108,994
+9,980
| +10% | +$247K |
|
1804
MSC Industrial Direct
MSM
$5.09B
| $2.69M | ﹤0.01% |
38,525
+15,477
| +67% | +$1.08M |
|
|
PGI
1805
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.68M | ﹤0.01% |
260,051
+67,386
| +35% | +$693K |
|
|
CAA
1806
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | ﹤0.01% |
60,024
-44,704
| -43% | -$1.99M |
|
1807
TETRA Technologies
TTI
$630M
| $2.67M | ﹤0.01% |
418,170
+272,578
| +187% | +$1.74M |
|
1808
Modine Manufacturing
MOD
$7.86B
| $2.65M | ﹤0.01% |
246,858
+119,898
| +94% | +$1.29M |
|
|
FCB
1809
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.65M | ﹤0.01% |
83,246
+36,107
| +77% | +$1.15M |
|
1810
Pinnacle Financial Partners
PNFP
$7.55B
| $2.63M | ﹤0.01% |
48,366
-3,760
| -7% | -$204K |
|
|
AIRM
1811
DELISTED
Air Methods Corp
AIRM
| $2.63M | ﹤0.01% |
63,610
-23,340
| -27% | -$965K |
|
1812
Telephone and Data Systems
TDS
$4.51B
| $2.62M | ﹤0.01% |
89,234
+71,187
| +394% | +$2.09M |
|
|
EBIX
1813
DELISTED
Ebix Inc
EBIX
| $2.62M | ﹤0.01% |
80,262
+50,061
| +166% | +$1.63M |
|
|
ZSPH
1814
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.61M | ﹤0.01% |
49,800
+20,283
| +69% | +$1.06M |
|
1815
WSFS Financial
WSFS
$3.13B
| $2.6M | ﹤0.01% |
95,124
-4,956
| -5% | -$136K |
|
|
FRAN
1816
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | ﹤0.01% |
16,092
+2,184
| +16% | +$353K |
|
1817
Shoe Carnival
SCVL
$636M
| $2.6M | ﹤0.01% |
179,940
+128,412
| +249% | +$1.85M |
|
|
FSL
1818
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.59M | ﹤0.01% |
64,828
-823
| -1% | -$32.9K |
|
|
VVC
1819
DELISTED
Vectren Corporation
VVC
| $2.59M | ﹤0.01% |
67,330
+10,584
| +19% | +$407K |
|
1820
BJ's Restaurants
BJRI
$684M
| $2.58M | ﹤0.01% |
53,280
+52,971
| +17,143% | +$2.57M |
|
1821
Bruker
BRKR
$4.69B
| $2.58M | ﹤0.01% |
126,550
+27,913
| +28% | +$570K |
|
1822
Pricesmart
PSMT
$3.52B
| $2.58M | ﹤0.01% |
28,243
+8,005
| +40% | +$730K |
|
|
SWC
1823
DELISTED
Stillwater Mining Co
SWC
| $2.58M | ﹤0.01% |
222,300
-45,200
| -17% | -$524K |
|
1824
Compass Diversified
CODI
$527M
| $2.57M | ﹤0.01% |
156,855
+2,776
| +2% | +$45.5K |
|
|
LAYN
1825
DELISTED
Layne Christensen Co
LAYN
| $2.57M | ﹤0.01% |
+287,563
| New | +$2.57M |
|