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 | |
|---|---|---|---|---|---|---|
2226
Dana Inc
DAN
$2.79B
| $1.15M | ﹤0.01% |
55,767
+34,223
| +159% | +$705K |
|
2227
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | ﹤0.01% |
42,308
-32,501
| -43% | -$877K |
|
2228
KB Home
KBH
$4.59B
| $1.14M | ﹤0.01% |
+68,505
| New | +$1.14M |
|
|
NNA
2229
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.13M | ﹤0.01% |
+21,047
| New | +$1.13M |
|
|
FLIC
2230
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
61,283
-3,000
| -5% | -$55.5K |
|
2231
Donaldson
DCI
$9.51B
| $1.13M | ﹤0.01% |
31,588
+11,767
| +59% | +$422K |
|
|
OMN
2232
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.13M | ﹤0.01% |
151,154
-12,243
| -7% | -$91.7K |
|
2233
Gibraltar Industries
ROCK
$1.84B
| $1.13M | ﹤0.01% |
+55,469
| New | +$1.13M |
|
2234
Cathay General Bancorp
CATY
$3.4B
| $1.13M | ﹤0.01% |
34,805
-15,169
| -30% | -$492K |
|
|
SSNI
2235
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.12M | ﹤0.01% |
+90,468
| New | +$1.12M |
|
|
TWTR
2236
DELISTED
Twitter, Inc.
TWTR
| $1.12M | ﹤0.01% |
30,980
+16,633
| +116% | +$602K |
|
|
SGEN
2237
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
23,158
+8,351
| +56% | +$404K |
|
|
NP
2238
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | ﹤0.01% |
18,987
-43,735
| -70% | -$2.58M |
|
2239
CPI Aerostructures
CVU
$32.7M
| $1.12M | ﹤0.01% |
111,591
-7,871
| -7% | -$78.8K |
|
2240
Sportsman's Warehouse
SPWH
$118M
| $1.12M | ﹤0.01% |
+98,147
| New | +$1.12M |
|
2241
CVR Energy
CVI
$3.2B
| $1.12M | ﹤0.01% |
29,611
-75,892
| -72% | -$2.86M |
|
|
NPKI
2242
NPK International Inc.
NPKI
$901M
| $1.12M | ﹤0.01% |
137,096
+110,368
| +413% | +$898K |
|
|
SHPG
2243
DELISTED
Shire pic
SHPG
| $1.11M | ﹤0.01% |
4,600
| – | – |
|
|
BSMX
2244
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.11M | ﹤0.01% |
121,206
+106,456
| +722% | +$973K |
|
|
UNT
2245
DELISTED
UNIT Corporation
UNT
| $1.1M | ﹤0.01% |
40,621
-45,043
| -53% | -$1.22M |
|
|
TBHC
2246
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.1M | ﹤0.01% |
39,466
-31,729
| -45% | -$884K |
|
2247
Axcelis
ACLS
$2.71B
| $1.09M | ﹤0.01% |
+92,209
| New | +$1.09M |
|
|
JMP
2248
DELISTED
JMP Group LLC
JMP
| $1.09M | ﹤0.01% |
139,898
-57,612
| -29% | -$449K |
|
2249
Golden Entertainment
GDEN
$649M
| $1.09M | ﹤0.01% |
119,659
| – | – |
|
2250
First Solar
FSLR
$21.8B
| $1.08M | ﹤0.01% |
23,056
+13,113
| +132% | +$616K |
|