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 | |
|---|---|---|---|---|---|---|
|
LOGM
2026
DELISTED
LogMein, Inc.
LOGM
| $1.81M | ﹤0.01% |
28,012
+8,955
| +47% | +$578K |
|
|
CMLS
2027
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.81M | ﹤0.01% |
111,138
| – | – |
|
|
HDS
2028
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | ﹤0.01% |
51,165
-469,868
| -90% | -$16.5M |
|
|
X
2029
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
87,190
-222,770
| -72% | -$4.59M |
|
|
CAI
2030
DELISTED
CAI International, Inc.
CAI
| $1.79M | ﹤0.01% |
87,096
+27,264
| +46% | +$561K |
|
|
GCI
2031
DELISTED
Gannett Co., Inc
GCI
| $1.79M | ﹤0.01% |
+128,172
| New | +$1.79M |
|
2032
Expeditors International
EXPD
$16.7B
| $1.79M | ﹤0.01% |
38,790
+14,816
| +62% | +$683K |
|
|
CAJ
2033
DELISTED
Canon, Inc.
CAJ
| $1.78M | ﹤0.01% |
54,792
-13,196
| -19% | -$428K |
|
2034
Mercury Insurance
MCY
$4.37B
| $1.77M | ﹤0.01% |
31,792
+16,278
| +105% | +$906K |
|
2035
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1.77M | ﹤0.01% |
45,048
+1,075
| +2% | +$42.2K |
|
|
UFS
2036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | ﹤0.01% |
42,600
-39,760
| -48% | -$1.65M |
|
2037
Enovis
ENOV
$1.86B
| $1.76M | ﹤0.01% |
22,180
+17,576
| +382% | +$1.4M |
|
|
BDN
2038
Brandywine Realty Trust
BDN
$782M
| $1.76M | ﹤0.01% |
131,561
-111,288
| -46% | -$1.49M |
|
2039
ArcBest
ARCB
$1.63B
| $1.76M | ﹤0.01% |
55,239
+30,671
| +125% | +$975K |
|
|
TACO
2040
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | ﹤0.01% |
+115,228
| New | +$1.75M |
|
2041
Annaly Capital Management
NLY
$14.1B
| $1.75M | ﹤0.01% |
47,529
-4,323
| -8% | -$159K |
|
2042
Southern Copper
SCCO
$86B
| $1.74M | ﹤0.01% |
62,111
+20,312
| +49% | +$569K |
|
2043
DHT Holdings
DHT
$1.98B
| $1.73M | ﹤0.01% |
223,101
+164,301
| +279% | +$1.28M |
|
2044
ICU Medical
ICUI
$3.29B
| $1.73M | ﹤0.01% |
18,113
+3,342
| +23% | +$320K |
|
2045
Utah Medical Products
UTMD
$198M
| $1.73M | ﹤0.01% |
29,002
+13,365
| +85% | +$797K |
|
2046
National Healthcare
NHC
$1.79B
| $1.73M | ﹤0.01% |
26,601
+16,593
| +166% | +$1.08M |
|
|
TREC
2047
DELISTED
Trecora Resources
TREC
| $1.72M | ﹤0.01% |
114,125
+12,970
| +13% | +$196K |
|
|
DTLK
2048
DELISTED
Datalink Corp
DTLK
| $1.72M | ﹤0.01% |
192,465
+125,559
| +188% | +$1.12M |
|
|
CLDT
2049
Chatham Lodging
CLDT
$350M
| $1.71M | ﹤0.01% |
64,668
+63,082
| +3,977% | +$1.67M |
|
|
MACK
2050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.71M | ﹤0.01% |
17,578
-1,493
| -8% | -$145K |
|