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 | |
|---|---|---|---|---|---|---|
1876
Coca-Cola Consolidated
COKE
$10.6B
| $2.34M | ﹤0.01% |
154,780
| – | – |
|
|
IQNT
1877
DELISTED
Inteliquent, Inc.
IQNT
| $2.33M | ﹤0.01% |
126,389
-94,274
| -43% | -$1.73M |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $2.31M | ﹤0.01% |
134,031
-15,611
| -10% | -$270K |
|
1879
Interactive Brokers
IBKR
$28.4B
| $2.31M | ﹤0.01% |
222,412
+198,604
| +834% | +$2.06M |
|
|
SPNC
1880
DELISTED
Spectranetics Corp
SPNC
| $2.31M | ﹤0.01% |
100,193
-109,478
| -52% | -$2.52M |
|
1881
EchoStar
SATS
$21.5B
| $2.3M | ﹤0.01% |
58,369
+28,117
| +93% | +$1.11M |
|
1882
CEVA Inc
CEVA
$564M
| $2.29M | ﹤0.01% |
117,937
-175,291
| -60% | -$3.41M |
|
1883
Limoneira
LMNR
$275M
| $2.29M | ﹤0.01% |
102,800
+2,333
| +2% | +$51.9K |
|
|
Y
1884
DELISTED
Alleghany Corporation
Y
| $2.28M | ﹤0.01% |
4,864
+2,514
| +107% | +$1.18M |
|
|
BPY
1885
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | ﹤0.01% |
103,060
-6,800
| -6% | -$150K |
|
|
PNRA
1886
DELISTED
Panera Bread Co
PNRA
| $2.28M | ﹤0.01% |
13,022
-6,084
| -32% | -$1.06M |
|
1887
KKR & Co
KKR
$128B
| $2.28M | ﹤0.01% |
99,597
-6,096
| -6% | -$139K |
|
1888
Amicus Therapeutics
FOLD
$2.46B
| $2.27M | ﹤0.01% |
160,427
-29,112
| -15% | -$412K |
|
|
CY
1889
DELISTED
Cypress Semiconductor
CY
| $2.27M | ﹤0.01% |
192,808
+22,026
| +13% | +$259K |
|
|
SGYP
1890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.27M | ﹤0.01% |
+273,049
| New | +$2.27M |
|
1891
Digi International
DGII
$1.33B
| $2.26M | ﹤0.01% |
236,907
+149,207
| +170% | +$1.43M |
|
1892
AstraZeneca
AZN
$247B
| $2.25M | ﹤0.01% |
70,764
+27,064
| +62% | +$862K |
|
1893
Avient
AVNT
$3.31B
| $2.25M | ﹤0.01% |
57,484
+6,639
| +13% | +$260K |
|
|
SFG
1894
DELISTED
STANCORP FINL GRP
SFG
| $2.25M | ﹤0.01% |
29,777
+10,947
| +58% | +$828K |
|
|
AUQ
1895
DELISTED
AURICO GOLD INC COM
AUQ
| $2.25M | ﹤0.01% |
786,508
-167,504
| -18% | -$478K |
|
1896
StealthGas
GASS
$271M
| $2.25M | ﹤0.01% |
332,568
+199,168
| +149% | +$1.34M |
|
|
ACOR
1897
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.24M | ﹤0.01% |
561
+135
| +32% | +$540K |
|
|
CSBK
1898
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.24M | ﹤0.01% |
160,275
+118,904
| +287% | +$1.66M |
|
1899
Service Corp International
SCI
$11.2B
| $2.24M | ﹤0.01% |
76,184
+46,708
| +158% | +$1.37M |
|
|
AY
1900
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.23M | ﹤0.01% |
71,338
+39,935
| +127% | +$1.25M |
|