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 | |
|---|---|---|---|---|---|---|
1951
Copel
ELP
$6.92B
| $2.03M | ﹤0.01% |
461,973
-1,222,767
| -73% | -$5.38M |
|
1952
Criteo
CRTO
$1.15B
| $2.03M | ﹤0.01% |
+42,561
| New | +$2.03M |
|
1953
Primoris Services
PRIM
$6.59B
| $2.02M | ﹤0.01% |
102,196
+78,536
| +332% | +$1.56M |
|
|
DRII
1954
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.02M | ﹤0.01% |
64,179
+35,125
| +121% | +$1.11M |
|
|
NPTN
1955
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.02M | ﹤0.01% |
221,696
+165,586
| +295% | +$1.51M |
|
1956
Travere Therapeutics
TVTX
$2.09B
| $2.02M | ﹤0.01% |
+60,998
| New | +$2.02M |
|
1957
EXL Service
EXLS
$7.04B
| $2.01M | ﹤0.01% |
290,925
-103,580
| -26% | -$716K |
|
1958
Clearway Energy Class C
CWEN
$3.39B
| $2.01M | ﹤0.01% |
91,816
-126,140
| -58% | -$2.76M |
|
1959
Novo Nordisk
NVO
$244B
| $2.01M | ﹤0.01% |
73,276
+16,142
| +28% | +$442K |
|
|
RICE
1960
DELISTED
Rice Energy Inc.
RICE
| $2.01M | ﹤0.01% |
96,276
+55,639
| +137% | +$1.16M |
|
1961
Diana Shipping
DSX
$225M
| $2M | ﹤0.01% |
+405,760
| New | +$2M |
|
|
PGNX
1962
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.99M | ﹤0.01% |
267,245
+138,672
| +108% | +$1.03M |
|
|
RLOG
1963
DELISTED
Rand Logistics, Inc.
RLOG
| $1.99M | ﹤0.01% |
615,652
+160,800
| +35% | +$521K |
|
1964
Eagle Materials
EXP
$7.57B
| $1.99M | ﹤0.01% |
26,105
-14,500
| -36% | -$1.11M |
|
1965
Pure Cycle
PCYO
$265M
| $1.99M | ﹤0.01% |
383,194
+60,180
| +19% | +$313K |
|
1966
RPM International
RPM
$16.2B
| $1.99M | ﹤0.01% |
40,668
+24,020
| +144% | +$1.18M |
|
|
MYCC
1967
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.99M | ﹤0.01% |
+83,308
| New | +$1.99M |
|
1968
Pitney Bowes
PBI
$1.96B
| $1.99M | ﹤0.01% |
95,437
+54,685
| +134% | +$1.14M |
|
1969
TG Therapeutics
TGTX
$5.1B
| $1.98M | ﹤0.01% |
119,079
+3,958
| +3% | +$65.7K |
|
1970
Edgewell Personal Care
EPC
$1.01B
| $1.97M | ﹤0.01% |
15,012
-90,445
| -86% | -$11.9M |
|
|
NUAN
1971
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | ﹤0.01% |
129,899
+4,553
| +4% | +$69K |
|
1972
Helen of Troy
HELE
$554M
| $1.97M | ﹤0.01% |
20,153
+6,593
| +49% | +$643K |
|
1973
California Water Service
CWT
$2.76B
| $1.96M | ﹤0.01% |
85,931
+11,575
| +16% | +$265K |
|
1974
Nexstar Media Group
NXST
$6.27B
| $1.96M | ﹤0.01% |
35,014
-2,451
| -7% | -$137K |
|
1975
Masimo
MASI
$8.01B
| $1.96M | ﹤0.01% |
50,610
+47,921
| +1,782% | +$1.86M |
|