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 | |
|---|---|---|---|---|---|---|
|
HTB
1851
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.44M | ﹤0.01% |
145,719
+4,051
| +3% | +$67.9K |
|
1852
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.44M | ﹤0.01% |
28,962
| – | – |
|
|
HCBK
1853
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.43M | ﹤0.01% |
246,045
+149,851
| +156% | +$1.48M |
|
1854
Expro
XPRO
$1.43B
| $2.43M | ﹤0.01% |
21,503
+17,635
| +456% | +$1.99M |
|
|
CBR
1855
DELISTED
CIBER Inc.
CBR
| $2.42M | ﹤0.01% |
702,246
+485,346
| +224% | +$1.67M |
|
|
BBT
1856
Beacon Financial Corporation
BBT
$2.17B
| $2.42M | ﹤0.01% |
84,948
+11,113
| +15% | +$317K |
|
1857
United Parks & Resorts
PRKS
$2.79B
| $2.42M | ﹤0.01% |
131,174
-18,085
| -12% | -$333K |
|
|
NTRI
1858
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | ﹤0.01% |
97,162
+84,591
| +673% | +$2.11M |
|
1859
Covenant Logistics
CVLG
$576M
| $2.41M | ﹤0.01% |
191,980
+89,446
| +87% | +$1.12M |
|
1860
Merit Medical Systems
MMSI
$5.07B
| $2.4M | ﹤0.01% |
111,327
+51,527
| +86% | +$1.11M |
|
1861
Interface
TILE
$1.66B
| $2.4M | ﹤0.01% |
95,654
-11,513
| -11% | -$288K |
|
1862
Destination XL Group
DXLG
$80.3M
| $2.39M | ﹤0.01% |
477,322
+121,300
| +34% | +$608K |
|
1863
Mohawk Industries
MHK
$8.45B
| $2.39M | ﹤0.01% |
12,536
+8,091
| +182% | +$1.54M |
|
|
SHLM
1864
DELISTED
Schulman (A.) Inc
SHLM
| $2.39M | ﹤0.01% |
54,619
-44,688
| -45% | -$1.95M |
|
|
ADMS
1865
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.39M | ﹤0.01% |
90,942
+59,449
| +189% | +$1.56M |
|
|
AMED
1866
DELISTED
Amedisys
AMED
| $2.38M | ﹤0.01% |
59,967
+28,862
| +93% | +$1.15M |
|
|
AMTG
1867
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.37M | ﹤0.01% |
161,548
+47,089
| +41% | +$692K |
|
1868
SiriusPoint
SPNT
$2.22B
| $2.37M | ﹤0.01% |
160,762
+84,644
| +111% | +$1.25M |
|
1869
Canadian Solar
CSIQ
$729M
| $2.37M | ﹤0.01% |
82,745
+28,859
| +54% | +$825K |
|
1870
Trimble
TRMB
$19.2B
| $2.37M | ﹤0.01% |
100,835
+39,423
| +64% | +$925K |
|
1871
Essential Utilities
WTRG
$10.7B
| $2.35M | ﹤0.01% |
95,951
-15,285
| -14% | -$374K |
|
1872
LendingClub
LC
$1.91B
| $2.35M | ﹤0.01% |
31,834
+4,519
| +17% | +$333K |
|
|
LF
1873
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.35M | ﹤0.01% |
1,677,240
+1,384,123
| +472% | +$1.94M |
|
|
UIL
1874
DELISTED
UIL HOLDINGS
UIL
| $2.35M | ﹤0.01% |
51,206
+25,069
| +96% | +$1.15M |
|
|
BBRG
1875
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.34M | ﹤0.01% |
172,707
+121,159
| +235% | +$1.64M |
|