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 | |
|---|---|---|---|---|---|---|
2201
Cogent Communications
CCOI
$1.74B
| $1.19M | ﹤0.01% |
35,166
+34,626
| +6,412% | +$1.17M |
|
|
PES
2202
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | ﹤0.01% |
+187,755
| New | +$1.19M |
|
2203
Heidrick & Struggles
HSII
$1.02B
| $1.19M | ﹤0.01% |
+45,601
| New | +$1.19M |
|
|
AHT
2204
Ashford Hospitality Trust
AHT
$38M
| $1.19M | ﹤0.01% |
142
-533
| -79% | -$4.46M |
|
2205
Ezcorp Inc
EZPW
$1.02B
| $1.19M | ﹤0.01% |
159,398
+129,132
| +427% | +$960K |
|
2206
B2Gold
BTG
$5.89B
| $1.18M | ﹤0.01% |
772,708
+253,138
| +49% | +$387K |
|
|
PFNX
2207
DELISTED
Pfenex Inc.
PFNX
| $1.18M | ﹤0.01% |
+60,574
| New | +$1.18M |
|
2208
Jakks Pacific
JAKK
$195M
| $1.17M | ﹤0.01% |
+11,866
| New | +$1.17M |
|
2209
Corcept Therapeutics
CORT
$7.83B
| $1.17M | ﹤0.01% |
195,163
| – | – |
|
|
JMBA
2210
DELISTED
Jamba, Inc.
JMBA
| $1.17M | ﹤0.01% |
75,726
| – | – |
|
2211
Insteel Industries
IIIN
$745M
| $1.17M | ﹤0.01% |
62,696
+35,377
| +129% | +$661K |
|
|
QUNR
2212
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.17M | ﹤0.01% |
27,181
+12,101
| +80% | +$520K |
|
2213
Tempest Therapeutics
TPST
$46.6M
| $1.16M | ﹤0.01% |
+14
| New | +$1.16M |
|
|
CUNB
2214
DELISTED
CU Bancorp
CUNB
| $1.16M | ﹤0.01% |
52,463
+37,324
| +247% | +$827K |
|
|
WCIC
2215
DELISTED
WCI Communities, Inc.
WCIC
| $1.16M | ﹤0.01% |
47,561
+1,746
| +4% | +$42.6K |
|
|
MXWL
2216
DELISTED
Maxwell Technologies Inc
MXWL
| $1.16M | ﹤0.01% |
194,171
+40,696
| +27% | +$243K |
|
|
WSTL
2217
DELISTED
Westell Technologies Inc
WSTL
| $1.16M | ﹤0.01% |
292,375
| – | – |
|
2218
Mueller Industries
MLI
$10.8B
| $1.16M | ﹤0.01% |
66,544
+65,264
| +5,099% | +$1.13M |
|
2219
HealthStream
HSTM
$839M
| $1.15M | ﹤0.01% |
37,913
-358
| -0.9% | -$10.9K |
|
2220
Liberty Media Series A
FWONA
$22.4B
| $1.15M | ﹤0.01% |
47,589
+30,266
| +175% | +$733K |
|
2221
Urban One Class D
UONEK
$37.7M
| $1.15M | ﹤0.01% |
363,673
+150,158
| +70% | +$476K |
|
2222
Freshpet
FRPT
$2.6B
| $1.15M | ﹤0.01% |
61,917
+48,692
| +368% | +$906K |
|
|
CUB
2223
DELISTED
Cubic Corporation
CUB
| $1.15M | ﹤0.01% |
24,221
+23,751
| +5,053% | +$1.13M |
|
2224
Culp
CULP
$59.2M
| $1.15M | ﹤0.01% |
+37,104
| New | +$1.15M |
|
|
TESS
2225
DELISTED
Tessco Technologies Inc
TESS
| $1.15M | ﹤0.01% |
58,127
+4,889
| +9% | +$96.8K |
|