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 | |
|---|---|---|---|---|---|---|
2176
Denison Mines
DNN
$2.18B
| $1.29M | ﹤0.01% |
1,790,100
+1,761,226
| +6,100% | +$1.27M |
|
2177
Flowserve
FLS
$7.41B
| $1.29M | ﹤0.01% |
24,483
+17,681
| +260% | +$931K |
|
2178
Premier
PINC
$2.21B
| $1.28M | ﹤0.01% |
33,349
-188,694
| -85% | -$7.25M |
|
|
TIVO
2179
DELISTED
TIVO INC
TIVO
| $1.28M | ﹤0.01% |
126,114
+13,817
| +12% | +$140K |
|
|
OCLR
2180
DELISTED
Oclaro Inc.
OCLR
| $1.28M | ﹤0.01% |
564,416
+435,566
| +338% | +$984K |
|
|
EMKR
2181
DELISTED
Emcore Corp
EMKR
| $1.28M | ﹤0.01% |
21,183
+19,942
| +1,607% | +$1.2M |
|
2182
TFS Financial
TFSL
$3.76B
| $1.27M | ﹤0.01% |
75,548
+69,424
| +1,134% | +$1.17M |
|
|
ININ
2183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
28,590
+3,100
| +12% | +$138K |
|
|
AD
2184
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.27M | ﹤0.01% |
33,600
+22,260
| +196% | +$839K |
|
2185
Gerdau
GGB
$6.17B
| $1.27M | ﹤0.01% |
661,015
-92,333
| -12% | -$177K |
|
|
SUSQ
2186
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.27M | ﹤0.01% |
89,544
+49,696
| +125% | +$702K |
|
2187
Comtech Telecommunications
CMTL
$68.2M
| $1.26M | ﹤0.01% |
43,491
-15,487
| -26% | -$450K |
|
2188
Kadant
KAI
$3.75B
| $1.26M | ﹤0.01% |
26,703
-24,808
| -48% | -$1.17M |
|
|
WIBC
2189
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.26M | ﹤0.01% |
99,597
+15,998
| +19% | +$202K |
|
|
UPL
2190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.26M | ﹤0.01% |
99,989
-60,125
| -38% | -$755K |
|
|
SALE
2191
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | ﹤0.01% |
+69,874
| New | +$1.25M |
|
|
CBPX
2192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | ﹤0.01% |
58,593
-166,130
| -74% | -$3.52M |
|
2193
STAG Industrial
STAG
$6.68B
| $1.24M | ﹤0.01% |
61,968
+61,062
| +6,740% | +$1.22M |
|
2194
iShares Russell 1000 ETF
IWB
$44.6B
| $1.24M | ﹤0.01% |
+10,673
| New | +$1.24M |
|
|
CLNY
2195
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | ﹤0.01% |
54,628
+2,807
| +5% | +$63.6K |
|
|
GTI
2196
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.23M | ﹤0.01% |
248,583
+243,322
| +4,625% | +$1.21M |
|
|
AEGN
2197
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
+64,603
| New | +$1.22M |
|
2198
Silvercrest Asset Management
SAMG
$134M
| $1.22M | ﹤0.01% |
86,847
+13,817
| +19% | +$194K |
|
2199
PennyMac Financial
PFSI
$6.22B
| $1.22M | ﹤0.01% |
67,288
+11,112
| +20% | +$201K |
|
|
ATTU
2200
DELISTED
Attunity Ltd
ATTU
| $1.19M | ﹤0.01% |
91,301
-3,815
| -4% | -$49.9K |
|