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 | |
|---|---|---|---|---|---|---|
2076
Atara Biotherapeutics
ATRA
$84.2M
| $1.61M | ﹤0.01% |
+1,218
| New | +$1.61M |
|
2077
NN Inc
NNBR
$117M
| $1.6M | ﹤0.01% |
62,660
-887
| -1% | -$22.6K |
|
2078
Tootsie Roll Industries
TR
$2.88B
| $1.6M | ﹤0.01% |
66,406
+51,647
| +350% | +$1.24M |
|
2079
TTEC Holdings
TTEC
$175M
| $1.59M | ﹤0.01% |
58,812
-29,922
| -34% | -$810K |
|
|
SRCI
2080
DELISTED
SRC Energy Inc
SRCI
| $1.59M | ﹤0.01% |
139,340
-9,952
| -7% | -$114K |
|
|
PQUE
2081
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.59M | ﹤0.01% |
804,530
-209,456
| -21% | -$415K |
|
2082
Smith & Wesson
SWBI
$412M
| $1.59M | ﹤0.01% |
124,797
-17,214
| -12% | -$219K |
|
|
GRA
2083
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | ﹤0.01% |
15,864
+5,718
| +56% | +$573K |
|
2084
Ring Energy
REI
$219M
| $1.59M | ﹤0.01% |
141,865
+40,665
| +40% | +$455K |
|
|
KRA
2085
DELISTED
Kraton Corporation
KRA
| $1.59M | ﹤0.01% |
66,496
+22,145
| +50% | +$529K |
|
|
WLL
2086
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
157
+101
| +180% | +$1.02M |
|
2087
MRC Global
MRC
$1.25B
| $1.58M | ﹤0.01% |
102,325
+94,425
| +1,195% | +$1.46M |
|
|
ARMH
2088
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.58M | ﹤0.01% |
32,046
+10,160
| +46% | +$501K |
|
|
DNKN
2089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | ﹤0.01% |
28,685
+20,469
| +249% | +$1.13M |
|
2090
First Busey Corp
BUSE
$2.17B
| $1.57M | ﹤0.01% |
79,808
-26,104
| -25% | -$515K |
|
2091
Rogers Corp
ROG
$1.48B
| $1.57M | ﹤0.01% |
23,750
+1,472
| +7% | +$97.4K |
|
|
ISIL
2092
DELISTED
Intersil Corp
ISIL
| $1.57M | ﹤0.01% |
125,450
-33,265
| -21% | -$416K |
|
|
CIO
2093
City Office REIT
CIO
$280M
| $1.56M | ﹤0.01% |
126,100
| – | – |
|
|
AVG
2094
DELISTED
AVG Technologies N.V.
AVG
| $1.56M | ﹤0.01% |
57,643
+54,913
| +2,011% | +$1.49M |
|
|
FSGI
2095
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.56M | ﹤0.01% |
637,877
+120,746
| +23% | +$296K |
|
2096
CNX Resources
CNX
$4.26B
| $1.56M | ﹤0.01% |
86,161
-355,770
| -81% | -$6.45M |
|
2097
Global Indemnity Group
GBLI
$425M
| $1.55M | ﹤0.01% |
55,316
+42,465
| +330% | +$1.19M |
|
2098
Korn Ferry
KFY
$3.88B
| $1.55M | ﹤0.01% |
44,656
+10,784
| +32% | +$375K |
|
2099
Northeast Bank
NBN
$933M
| $1.55M | ﹤0.01% |
155,689
+12,689
| +9% | +$126K |
|
|
OPB
2100
DELISTED
Opus Bank Common Stock
OPB
| $1.55M | ﹤0.01% |
42,776
+23,949
| +127% | +$866K |
|