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 | |
|---|---|---|---|---|---|---|
|
TGA
2126
DELISTED
Transglobe Energy Corp
TGA
| $1.44M | ﹤0.01% |
361,768
+12,624
| +4% | +$50.4K |
|
2127
Olympic Steel
ZEUS
$365M
| $1.44M | ﹤0.01% |
82,640
+69,060
| +509% | +$1.21M |
|
|
UTEK
2128
DELISTED
Ultratech Inc.
UTEK
| $1.44M | ﹤0.01% |
77,711
+57,211
| +279% | +$1.06M |
|
|
ARPI
2129
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.44M | ﹤0.01% |
77,816
+6,414
| +9% | +$119K |
|
|
IHS
2130
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | ﹤0.01% |
11,186
-4,297
| -28% | -$553K |
|
|
DO
2131
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | ﹤0.01% |
55,705
+27,980
| +101% | +$722K |
|
|
SLH
2132
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.43M | ﹤0.01% |
32,140
+1,049
| +3% | +$46.8K |
|
2133
Morningstar
MORN
$10.6B
| $1.43M | ﹤0.01% |
17,979
-2,105
| -10% | -$167K |
|
2134
Tenet Healthcare
THC
$16.9B
| $1.43M | ﹤0.01% |
24,687
+13,538
| +121% | +$784K |
|
|
TSG
2135
DELISTED
The Stars Group Inc.
TSG
| $1.43M | ﹤0.01% |
+52,108
| New | +$1.43M |
|
2136
Usana Health Sciences
USNA
$551M
| $1.43M | ﹤0.01% |
20,858
+6,704
| +47% | +$458K |
|
|
PAMT
2137
PAMT CORP Common Stock
PAMT
$253M
| $1.43M | ﹤0.01% |
98,220
+39,836
| +68% | +$578K |
|
2138
Ericsson
ERIC
$26.8B
| $1.42M | ﹤0.01% |
136,362
-123,906
| -48% | -$1.29M |
|
|
HEES
2139
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
71,147
-93,187
| -57% | -$1.86M |
|
2140
Autodesk
ADSK
$69B
| $1.42M | ﹤0.01% |
28,319
-52,212
| -65% | -$2.61M |
|
|
LORL
2141
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.42M | ﹤0.01% |
22,420
+9,226
| +70% | +$583K |
|
|
SNBC
2142
DELISTED
Sun Bancorp Inc
SNBC
| $1.41M | ﹤0.01% |
73,365
+17,465
| +31% | +$336K |
|
|
MITT
2143
AG Mortgage Investment Trust
MITT
$247M
| $1.4M | ﹤0.01% |
26,935
+5,250
| +24% | +$272K |
|
|
CLGX
2144
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
35,086
+28,362
| +422% | +$1.12M |
|
2145
SLR Investment Corp
SLRC
$913M
| $1.38M | ﹤0.01% |
76,891
-162,182
| -68% | -$2.92M |
|
2146
Tandy Leather Factory
TLF
$24.3M
| $1.38M | ﹤0.01% |
160,115
+15,734
| +11% | +$135K |
|
|
DLA
2147
DELISTED
Delta Apparel Inc.
DLA
| $1.38M | ﹤0.01% |
96,257
+61,962
| +181% | +$886K |
|
|
BSTC
2148
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.38M | ﹤0.01% |
26,686
-15,643
| -37% | -$807K |
|
|
AVH
2149
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.37M | ﹤0.01% |
134,208
+85,366
| +175% | +$872K |
|
2150
Oceaneering
OII
$2.45B
| $1.37M | ﹤0.01% |
29,370
+17,128
| +140% | +$798K |
|