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 | |
|---|---|---|---|---|---|---|
|
BRG
1901
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.23M | ﹤0.01% |
176,400
| – | – |
|
|
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.23M | ﹤0.01% |
118,896
+89,684
| +307% | +$1.68M |
|
|
EXAC
1903
DELISTED
Exactech Inc
EXAC
| $2.22M | ﹤0.01% |
106,645
+20,574
| +24% | +$428K |
|
1904
CVB Financial
CVBF
$2.77B
| $2.22M | ﹤0.01% |
125,831
-306,134
| -71% | -$5.39M |
|
|
POWR
1905
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.21M | ﹤0.01% |
149,972
-33,375
| -18% | -$493K |
|
1906
Prothena Corp
PRTA
$442M
| $2.21M | ﹤0.01% |
41,903
+13,949
| +50% | +$735K |
|
|
TWOU
1907
DELISTED
2U, Inc.
TWOU
| $2.21M | ﹤0.01% |
2,284
-656
| -22% | -$634K |
|
|
NSU
1908
DELISTED
Nevsun Resources Ltd.
NSU
| $2.2M | ﹤0.01% |
583,997
+134,463
| +30% | +$506K |
|
1909
TechnipFMC
FTI
$16.4B
| $2.2M | ﹤0.01% |
71,100
+21,860
| +44% | +$675K |
|
1910
Hercules Capital
HTGC
$3.53B
| $2.19M | ﹤0.01% |
189,621
+17,124
| +10% | +$198K |
|
1911
Caesars Entertainment
CZR
$5.22B
| $2.19M | ﹤0.01% |
279,617
+173,707
| +164% | +$1.36M |
|
|
IMPV
1912
DELISTED
Imperva, Inc.
IMPV
| $2.19M | ﹤0.01% |
+32,309
| New | +$2.19M |
|
1913
SPX Corp
SPXC
$9.21B
| $2.18M | ﹤0.01% |
119,753
+41,747
| +54% | +$761K |
|
|
TBNK
1914
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.17M | ﹤0.01% |
89,528
+47,162
| +111% | +$1.14M |
|
1915
Dynavax Technologies
DVAX
$1.1B
| $2.17M | ﹤0.01% |
92,683
+16,468
| +22% | +$386K |
|
|
ANAT
1916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | ﹤0.01% |
21,141
+4,822
| +30% | +$493K |
|
1917
Live Nation Entertainment
LYV
$40.3B
| $2.16M | ﹤0.01% |
78,607
+21,450
| +38% | +$590K |
|
1918
Iron Mountain
IRM
$28.6B
| $2.15M | ﹤0.01% |
69,491
+28,660
| +70% | +$888K |
|
1919
Alkermes
ALKS
$4.45B
| $2.14M | ﹤0.01% |
33,305
+18,828
| +130% | +$1.21M |
|
|
HW
1920
DELISTED
Headwaters Inc
HW
| $2.14M | ﹤0.01% |
117,389
+48,309
| +70% | +$881K |
|
|
XENT
1921
DELISTED
Intersect ENT, Inc
XENT
| $2.14M | ﹤0.01% |
74,716
+28,885
| +63% | +$827K |
|
|
XLVS
1922
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.14M | ﹤0.01% |
29,995
| – | – |
|
|
PNY
1923
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
60,394
+24,255
| +67% | +$857K |
|
|
RTEC
1924
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | ﹤0.01% |
177,284
-2,123
| -1% | -$25.5K |
|
1925
Northrim BanCorp
NRIM
$504M
| $2.13M | ﹤0.01% |
82,928
+21,518
| +35% | +$551K |
|