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 | |
|---|---|---|---|---|---|---|
|
SCG
1826
DELISTED
Scana
SCG
| $2.57M | ﹤0.01% |
50,691
-11,917
| -19% | -$604K |
|
|
EOCC
1827
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | ﹤0.01% |
89,489
-984
| -1% | -$28.2K |
|
1828
Newell Brands
NWL
$2.48B
| $2.57M | ﹤0.01% |
62,468
+38,883
| +165% | +$1.6M |
|
1829
Sabra Healthcare REIT
SBRA
$4.57B
| $2.56M | ﹤0.01% |
99,446
+97,140
| +4,212% | +$2.5M |
|
|
FDO
1830
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.55M | ﹤0.01% |
32,407
+23,489
| +263% | +$1.85M |
|
|
ACRE
1831
Ares Commercial Real Estate
ACRE
$265M
| $2.55M | ﹤0.01% |
224,128
+59,904
| +36% | +$682K |
|
1832
UMB Financial
UMBF
$9.16B
| $2.55M | ﹤0.01% |
44,652
+28,688
| +180% | +$1.64M |
|
|
FCRD
1833
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.54M | ﹤0.01% |
219,794
+168,174
| +326% | +$1.94M |
|
|
ACET
1834
DELISTED
Aceto Corp
ACET
| $2.54M | ﹤0.01% |
103,005
-22,535
| -18% | -$555K |
|
1835
Groupon
GRPN
$923M
| $2.53M | ﹤0.01% |
25,132
+19,960
| +386% | +$2.01M |
|
|
COBZ
1836
DELISTED
CoBiz Financial,Inc
COBZ
| $2.52M | ﹤0.01% |
192,883
+23,978
| +14% | +$313K |
|
1837
Columbus McKinnon
CMCO
$415M
| $2.52M | ﹤0.01% |
100,759
-4,395
| -4% | -$110K |
|
1838
Neogen
NEOG
$1.19B
| $2.52M | ﹤0.01% |
141,557
-37,230
| -21% | -$663K |
|
|
ESGR
1839
DELISTED
Enstar Group
ESGR
| $2.49M | ﹤0.01% |
16,089
+10,242
| +175% | +$1.59M |
|
1840
Cross Country Healthcare
CCRN
$411M
| $2.49M | ﹤0.01% |
196,539
+98,375
| +100% | +$1.25M |
|
1841
MGM Resorts International
MGM
$9.4B
| $2.49M | ﹤0.01% |
136,437
+49,770
| +57% | +$908K |
|
1842
Rush Enterprises Class A
RUSHA
$4.33B
| $2.49M | ﹤0.01% |
213,543
+142,362
| +200% | +$1.66M |
|
1843
Hyatt Hotels
H
$13.7B
| $2.48M | ﹤0.01% |
43,798
-16,373
| -27% | -$928K |
|
1844
Genesco
GCO
$358M
| $2.47M | ﹤0.01% |
37,458
+33,362
| +815% | +$2.2M |
|
|
AFAM
1845
DELISTED
Almost Family Inc
AFAM
| $2.47M | ﹤0.01% |
61,886
+20,344
| +49% | +$812K |
|
|
IMOS
1846
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.47M | ﹤0.01% |
105,579
-2,992
| -3% | -$69.9K |
|
|
CBF
1847
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.46M | ﹤0.01% |
84,659
-32,337
| -28% | -$940K |
|
1848
Old Second Bancorp
OSBC
$961M
| $2.46M | ﹤0.01% |
372,386
+92,963
| +33% | +$614K |
|
1849
Trinity Industries
TRN
$2.28B
| $2.45M | ﹤0.01% |
128,770
+59,082
| +85% | +$1.12M |
|
|
CRWN
1850
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.44M | ﹤0.01% |
540,756
+208,825
| +63% | +$944K |
|