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 | |
|---|---|---|---|---|---|---|
1976
Neurocrine Biosciences
NBIX
$14.1B
| $1.96M | ﹤0.01% |
41,008
+40,390
| +6,536% | +$1.93M |
|
|
UMPQ
1977
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | ﹤0.01% |
108,662
+3,708
| +4% | +$66.7K |
|
|
AGEN
1978
Agenus
AGEN
$143M
| $1.94M | ﹤0.01% |
11,469
+3,574
| +45% | +$605K |
|
|
NEWP
1979
DELISTED
NEWPORT CORP
NEWP
| $1.94M | ﹤0.01% |
102,418
+17,674
| +21% | +$335K |
|
|
PEI
1980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.94M | ﹤0.01% |
6,044
+2,942
| +95% | +$945K |
|
1981
Kite Realty
KRG
$4.95B
| $1.94M | ﹤0.01% |
78,378
+869
| +1% | +$21.5K |
|
|
TPLM
1982
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.94M | ﹤0.01% |
+385,326
| New | +$1.94M |
|
|
ASNA
1983
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
5,800
+4,979
| +606% | +$1.66M |
|
1984
Cadiz
CDZI
$322M
| $1.93M | ﹤0.01% |
222,368
+159,268
| +252% | +$1.38M |
|
|
NGLS
1985
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.93M | ﹤0.01% |
49,956
+14,530
| +41% | +$561K |
|
|
ALR
1986
DELISTED
Alere Inc
ALR
| $1.93M | ﹤0.01% |
36,551
+29,816
| +443% | +$1.57M |
|
1987
CommScope
COMM
$3.61B
| $1.93M | ﹤0.01% |
63,140
+8,754
| +16% | +$267K |
|
1988
World Acceptance Corp
WRLD
$900M
| $1.93M | ﹤0.01% |
31,325
+29,125
| +1,324% | +$1.79M |
|
|
PTVCB
1989
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.93M | ﹤0.01% |
83,700
-1,600
| -2% | -$36.8K |
|
1990
Hillenbrand
HI
$1.73B
| $1.93M | ﹤0.01% |
62,730
+37,502
| +149% | +$1.15M |
|
|
CVA
1991
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | ﹤0.01% |
90,858
-75,576
| -45% | -$1.6M |
|
|
CTRL
1992
DELISTED
Control4 Corporation
CTRL
| $1.92M | ﹤0.01% |
+216,441
| New | +$1.92M |
|
1993
PetMed Express
PETS
$57.8M
| $1.92M | ﹤0.01% |
111,013
+101,513
| +1,069% | +$1.75M |
|
1994
Ennis
EBF
$463M
| $1.92M | ﹤0.01% |
103,011
+13,455
| +15% | +$250K |
|
|
FNHC
1995
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.91M | ﹤0.01% |
+79,032
| New | +$1.91M |
|
1996
BancFirst
BANF
$4.45B
| $1.9M | ﹤0.01% |
58,028
+5,328
| +10% | +$174K |
|
|
ELGX
1997
DELISTED
Endologix Inc
ELGX
| $1.9M | ﹤0.01% |
+12,367
| New | +$1.9M |
|
1998
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.9M | ﹤0.01% |
111,470
+101,250
| +991% | +$1.72M |
|
1999
JB Hunt Transport Services
JBHT
$13.4B
| $1.9M | ﹤0.01% |
23,096
+7,842
| +51% | +$643K |
|
|
TUBE
2000
DELISTED
TubeMogul, Inc.
TUBE
| $1.89M | ﹤0.01% |
+132,312
| New | +$1.89M |
|