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 | |
|---|---|---|---|---|---|---|
|
ITCI
1926
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
66,503
+26,508
| +66% | +$847K |
|
|
CST
1927
DELISTED
CST Brands, Inc.
CST
| $2.12M | ﹤0.01% |
54,319
-234,397
| -81% | -$9.16M |
|
|
GIMO
1928
DELISTED
Gigamon Inc.
GIMO
| $2.12M | ﹤0.01% |
64,278
-29,606
| -32% | -$976K |
|
|
LM
1929
DELISTED
Legg Mason, Inc.
LM
| $2.12M | ﹤0.01% |
41,079
+25,164
| +158% | +$1.3M |
|
|
IMBI
1930
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.11M | ﹤0.01% |
+78,582
| New | +$2.11M |
|
1931
Fulton Financial
FULT
$3.54B
| $2.11M | ﹤0.01% |
161,595
+15,660
| +11% | +$204K |
|
1932
Harmonic Inc
HLIT
$1.13B
| $2.11M | ﹤0.01% |
308,238
+50,047
| +19% | +$342K |
|
1933
MaxLinear
MXL
$1.37B
| $2.1M | ﹤0.01% |
+173,796
| New | +$2.1M |
|
1934
IDT Corp
IDT
$1.67B
| $2.1M | ﹤0.01% |
164,509
-495
| -0.3% | -$6.32K |
|
1935
Nokia
NOK
$24.3B
| $2.1M | ﹤0.01% |
306,720
-136,290
| -31% | -$934K |
|
|
DS
1936
DELISTED
Drive Shack Inc.
DS
| $2.1M | ﹤0.01% |
475,069
-52,097
| -10% | -$230K |
|
1937
LCNB Corp
LCNB
$223M
| $2.09M | ﹤0.01% |
129,102
+15,716
| +14% | +$255K |
|
1938
Helix Energy Solutions
HLX
$914M
| $2.09M | ﹤0.01% |
165,134
+95,906
| +139% | +$1.21M |
|
1939
Radiant Logistics
RLGT
$307M
| $2.08M | ﹤0.01% |
284,618
+189,538
| +199% | +$1.39M |
|
1940
Itron
ITRI
$5.47B
| $2.07M | ﹤0.01% |
60,000
-53,366
| -47% | -$1.84M |
|
1941
Light & Wonder
LNW
$7.48B
| $2.07M | ﹤0.01% |
132,871
-34,377
| -21% | -$534K |
|
1942
Celanese
CE
$4.99B
| $2.06M | ﹤0.01% |
28,677
+5,092
| +22% | +$366K |
|
1943
Group 1 Automotive
GPI
$6.03B
| $2.06M | ﹤0.01% |
22,683
-1,978
| -8% | -$180K |
|
1944
Reading International Class A
RDI
$33.8M
| $2.05M | ﹤0.01% |
148,131
+71,553
| +93% | +$991K |
|
|
WLB
1945
DELISTED
Westmoreland Coal Company
WLB
| $2.05M | ﹤0.01% |
98,737
+85,137
| +626% | +$1.77M |
|
|
FRED
1946
DELISTED
Fred's Inc
FRED
| $2.05M | ﹤0.01% |
106,116
+63,363
| +148% | +$1.22M |
|
|
N
1947
DELISTED
Netsuite Inc
N
| $2.04M | ﹤0.01% |
22,252
+6,095
| +38% | +$559K |
|
|
COR
1948
DELISTED
Coresite Realty Corporation
COR
| $2.04M | ﹤0.01% |
45,190
+26,468
| +141% | +$1.19M |
|
|
TTPH
1949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.04M | ﹤0.01% |
2,147
-1,045
| -33% | -$991K |
|
1950
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.03M | ﹤0.01% |
102,002
-700
| -0.7% | -$14K |
|