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 | |
|---|---|---|---|---|---|---|
|
JWN
2101
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
20,734
+9,068
| +78% | +$676K |
|
|
SSI
2102
DELISTED
Stage Stores Inc
SSI
| $1.55M | ﹤0.01% |
88,100
-63,242
| -42% | -$1.11M |
|
2103
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.54M | ﹤0.01% |
14,948
-43,014
| -74% | -$4.44M |
|
2104
Phibro Animal Health
PAHC
$1.61B
| $1.53M | ﹤0.01% |
39,208
-8,513
| -18% | -$332K |
|
|
FOE
2105
DELISTED
Ferro Corporation
FOE
| $1.53M | ﹤0.01% |
+91,000
| New | +$1.53M |
|
2106
Simpson Manufacturing
SSD
$7.86B
| $1.53M | ﹤0.01% |
44,887
+11,665
| +35% | +$397K |
|
|
USAP
2107
DELISTED
Universal Stainless & Alloy
USAP
| $1.52M | ﹤0.01% |
77,559
+13,420
| +21% | +$264K |
|
|
GMCR
2108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | ﹤0.01% |
19,854
-90,724
| -82% | -$6.95M |
|
2109
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.52M | ﹤0.01% |
+101,896
| New | +$1.52M |
|
|
EQGP
2110
DELISTED
EQGP Holdings, LP
EQGP
| $1.52M | ﹤0.01% |
+44,713
| New | +$1.52M |
|
2111
Navigator Holdings
NVGS
$1.11B
| $1.51M | ﹤0.01% |
+79,397
| New | +$1.51M |
|
|
UN
2112
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | ﹤0.01% |
35,956
+15,753
| +78% | +$659K |
|
|
CEMP
2113
DELISTED
Cempra, Inc.
CEMP
| $1.49M | ﹤0.01% |
43,202
-14,621
| -25% | -$503K |
|
|
SGBK
2114
DELISTED
Stonegate Bank
SGBK
| $1.48M | ﹤0.01% |
50,026
+29,866
| +148% | +$886K |
|
2115
Douglas Dynamics
PLOW
$752M
| $1.48M | ﹤0.01% |
68,833
-9,740
| -12% | -$209K |
|
2116
Standex International
SXI
$2.47B
| $1.48M | ﹤0.01% |
18,495
+17,330
| +1,488% | +$1.39M |
|
|
QADA
2117
DELISTED
QAD Inc.
QADA
| $1.48M | ﹤0.01% |
+55,971
| New | +$1.48M |
|
|
TSC
2118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.48M | ﹤0.01% |
114,187
+10,247
| +10% | +$132K |
|
|
AVX
2119
DELISTED
AVX Corporation
AVX
| $1.47M | ﹤0.01% |
109,361
+65,834
| +151% | +$886K |
|
|
PLKI
2120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.47M | ﹤0.01% |
24,487
-1,080
| -4% | -$64.8K |
|
2121
CyberArk
CYBR
$23.5B
| $1.47M | ﹤0.01% |
+23,337
| New | +$1.47M |
|
|
SSRG
2122
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.47M | ﹤0.01% |
167,892
+58,890
| +54% | +$514K |
|
2123
ASML
ASML
$320B
| $1.46M | ﹤0.01% |
14,053
-250,432
| -95% | -$26.1M |
|
2124
Globant
GLOB
$2.47B
| $1.46M | ﹤0.01% |
+47,871
| New | +$1.46M |
|
|
COVS
2125
DELISTED
Covisint Corporation
COVS
| $1.45M | ﹤0.01% |
442,700
-62,700
| -12% | -$205K |
|