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 | |
|---|---|---|---|---|---|---|
2001
Marten Transport
MRTN
$953M
| $1.89M | ﹤0.01% |
217,220
-62,418
| -22% | -$542K |
|
2002
Wintrust Financial
WTFC
$9.08B
| $1.88M | ﹤0.01% |
35,279
+34,386
| +3,851% | +$1.84M |
|
|
AMCC
2003
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.88M | ﹤0.01% |
278,387
+264,983
| +1,977% | +$1.79M |
|
|
HTLF
2004
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | ﹤0.01% |
50,399
+32,826
| +187% | +$1.22M |
|
2005
Bank of Hawaii
BOH
$2.7B
| $1.87M | ﹤0.01% |
28,064
+1,067
| +4% | +$71.1K |
|
|
ICA
2006
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.87M | ﹤0.01% |
595,503
+79,398
| +15% | +$249K |
|
2007
Helios Technologies
HLIO
$1.8B
| $1.86M | ﹤0.01% |
48,891
-5,221
| -10% | -$199K |
|
2008
NVE Corp
NVEC
$328M
| $1.86M | ﹤0.01% |
23,756
+14,133
| +147% | +$1.11M |
|
2009
OGE Energy
OGE
$8.96B
| $1.86M | ﹤0.01% |
65,172
-66,481
| -50% | -$1.9M |
|
|
CUTR
2010
DELISTED
Cutera, Inc.
CUTR
| $1.86M | ﹤0.01% |
120,171
+34,576
| +40% | +$535K |
|
2011
Resources Connection
RGP
$172M
| $1.86M | ﹤0.01% |
115,461
+12,582
| +12% | +$202K |
|
2012
WesBanco
WSBC
$3.03B
| $1.85M | ﹤0.01% |
54,249
-17,455
| -24% | -$594K |
|
|
HTO
2013
H2O America Common Stock
HTO
$1.75B
| $1.84M | ﹤0.01% |
59,839
-18,331
| -23% | -$562K |
|
2014
Ryman Hospitality Properties
RHP
$6.31B
| $1.83M | ﹤0.01% |
34,488
-8,208
| -19% | -$436K |
|
2015
Virtus Investment Partners
VRTS
$1.34B
| $1.83M | ﹤0.01% |
13,816
+5,266
| +62% | +$696K |
|
2016
Novavax
NVAX
$1.3B
| $1.82M | ﹤0.01% |
8,185
-1,855
| -18% | -$413K |
|
|
POLY
2017
DELISTED
Plantronics, Inc.
POLY
| $1.82M | ﹤0.01% |
32,385
+11,285
| +53% | +$636K |
|
|
SKIS
2018
DELISTED
Peak Resorts, Inc.
SKIS
| $1.82M | ﹤0.01% |
254,500
| – | – |
|
|
WWE
2019
DELISTED
World Wrestling Entertainment
WWE
| $1.82M | ﹤0.01% |
110,335
+34,335
| +45% | +$567K |
|
2020
ICF International
ICFI
$1.83B
| $1.82M | ﹤0.01% |
52,155
+40,055
| +331% | +$1.4M |
|
|
PNK
2021
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.81M | ﹤0.01% |
48,634
-31,287
| -39% | -$1.17M |
|
2022
Gartner
IT
$18.7B
| $1.81M | ﹤0.01% |
21,135
+2,890
| +16% | +$248K |
|
2023
ITT
ITT
$13.8B
| $1.81M | ﹤0.01% |
43,267
+18,057
| +72% | +$755K |
|
2024
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.81M | ﹤0.01% |
102,854
+88,383
| +611% | +$1.55M |
|
|
ARI
2025
Apollo Commercial Real Estate
ARI
$1.51B
| $1.81M | ﹤0.01% |
110,055
+28,707
| +35% | +$472K |
|