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 | |
|---|---|---|---|---|---|---|
|
MITL
2051
DELISTED
Mitel Networks Corporation
MITL
| $1.71M | ﹤0.01% |
192,564
-247,836
| -56% | -$2.2M |
|
2052
Dover
DOV
$23.7B
| $1.69M | ﹤0.01% |
29,852
+10,215
| +52% | +$579K |
|
|
LTC
2053
LTC Properties
LTC
$1.67B
| $1.69M | ﹤0.01% |
40,633
+3,609
| +10% | +$150K |
|
|
SCLN
2054
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.69M | ﹤0.01% |
171,893
-22,235
| -11% | -$218K |
|
|
SAGE
2055
DELISTED
Sage Therapeutics
SAGE
| $1.69M | ﹤0.01% |
+23,088
| New | +$1.69M |
|
|
CTCT
2056
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.68M | ﹤0.01% |
58,511
+39,693
| +211% | +$1.14M |
|
|
MODV
2057
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
37,970
+5,848
| +18% | +$259K |
|
|
TNAV
2058
DELISTED
Telenav Inc.
TNAV
| $1.68M | ﹤0.01% |
208,542
-36,299
| -15% | -$292K |
|
|
CYBX
2059
DELISTED
CYBERONICS INC
CYBX
| $1.68M | ﹤0.01% |
28,183
+10,200
| +57% | +$606K |
|
2060
Enphase Energy
ENPH
$4.92B
| $1.67M | ﹤0.01% |
219,236
+47,786
| +28% | +$364K |
|
|
ICON
2061
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.67M | ﹤0.01% |
6,672
+5,983
| +868% | +$1.49M |
|
|
GTT
2062
DELISTED
GTT Communications, Inc.
GTT
| $1.66M | ﹤0.01% |
69,607
+1,607
| +2% | +$38.3K |
|
2063
IMAX
IMAX
$1.73B
| $1.66M | ﹤0.01% |
41,079
+8,606
| +27% | +$347K |
|
2064
Kelly Services Class A
KELYA
$479M
| $1.66M | ﹤0.01% |
107,841
+34,437
| +47% | +$528K |
|
|
ESND
2065
DELISTED
Essendant Inc.
ESND
| $1.65M | ﹤0.01% |
42,142
+26,428
| +168% | +$1.04M |
|
2066
Willis Towers Watson
WTW
$33B
| $1.65M | ﹤0.01% |
13,266
-537
| -4% | -$66.7K |
|
2067
Commerce Bancshares
CBSH
$7.95B
| $1.65M | ﹤0.01% |
57,319
-22,824
| -28% | -$655K |
|
2068
Weyerhaeuser
WY
$18.2B
| $1.64M | ﹤0.01% |
51,980
+18,832
| +57% | +$594K |
|
|
BDBD
2069
DELISTED
BOULDER BRANDS INC
BDBD
| $1.63M | ﹤0.01% |
235,339
-211,260
| -47% | -$1.47M |
|
2070
Super Micro Computer
SMCI
$27B
| $1.63M | ﹤0.01% |
550,980
+261,960
| +91% | +$775K |
|
|
ENOC
2071
DELISTED
EnerNOC, Inc.
ENOC
| $1.63M | ﹤0.01% |
168,070
-1
| -0% | -$10 |
|
2072
Orion Group Holdings
ORN
$299M
| $1.63M | ﹤0.01% |
225,185
+126,385
| +128% | +$913K |
|
2073
Ambac
AMBC
$411M
| $1.63M | ﹤0.01% |
+97,672
| New | +$1.63M |
|
2074
Air Lease Corp
AL
$7.1B
| $1.62M | ﹤0.01% |
47,940
+29,641
| +162% | +$1M |
|
2075
IPG Photonics
IPGP
$3.42B
| $1.61M | ﹤0.01% |
18,937
-19,082
| -50% | -$1.63M |
|