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 | |
|---|---|---|---|---|---|---|
2251
Cardiff Oncology
CRDF
$138M
| $1.08M | ﹤0.01% |
+1,476
| New | +$1.08M |
|
2252
National CineMedia
NCMI
$443M
| $1.08M | ﹤0.01% |
+6,747
| New | +$1.08M |
|
|
EGN
2253
DELISTED
Energen
EGN
| $1.08M | ﹤0.01% |
15,768
+9,460
| +150% | +$646K |
|
|
BMCH
2254
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.07M | ﹤0.01% |
+54,781
| New | +$1.07M |
|
|
QLIK
2255
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.07M | ﹤0.01% |
30,638
+830
| +3% | +$29K |
|
2256
DigitalBridge
DBRG
$2.24B
| $1.07M | ﹤0.01% |
14,470
-1,453
| -9% | -$107K |
|
2257
Watts Water Technologies
WTS
$9.47B
| $1.07M | ﹤0.01% |
20,578
+2,705
| +15% | +$140K |
|
2258
Medifast
MED
$153M
| $1.07M | ﹤0.01% |
32,984
-43,003
| -57% | -$1.39M |
|
2259
Calix
CALX
$4.13B
| $1.07M | ﹤0.01% |
140,015
-23,696
| -14% | -$180K |
|
|
MLNX
2260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | ﹤0.01% |
+21,897
| New | +$1.06M |
|
|
MRTX
2261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
+33,774
| New | +$1.06M |
|
2262
Tandem Diabetes Care
TNDM
$864M
| $1.06M | ﹤0.01% |
+9,761
| New | +$1.06M |
|
|
2263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.06M | ﹤0.01% |
900
| – | – |
|
2264
Extreme Networks
EXTR
$3.02B
| $1.06M | ﹤0.01% |
392,699
+43,237
| +12% | +$116K |
|
2265
Heron Therapeutics
HRTX
$196M
| $1.06M | ﹤0.01% |
33,884
-23,570
| -41% | -$735K |
|
2266
UFP Industries
UFPI
$6B
| $1.06M | ﹤0.01% |
60,849
+40,566
| +200% | +$704K |
|
2267
Anika Therapeutics
ANIK
$124M
| $1.05M | ﹤0.01% |
31,900
+12,720
| +66% | +$420K |
|
2268
Old Republic International
ORI
$10.1B
| $1.05M | ﹤0.01% |
67,438
-4,315
| -6% | -$67.4K |
|
2269
Chegg
CHGG
$173M
| $1.05M | ﹤0.01% |
134,085
| – | – |
|
|
MODN
2270
DELISTED
MODEL N, INC.
MODN
| $1.05M | ﹤0.01% |
+88,235
| New | +$1.05M |
|
|
ARC
2271
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | ﹤0.01% |
+137,800
| New | +$1.05M |
|
2272
Black Hills Corp
BKH
$4.33B
| $1.05M | ﹤0.01% |
23,998
+4,173
| +21% | +$182K |
|
2273
TherapeuticsMD
TXMD
$12.8M
| $1.04M | ﹤0.01% |
+2,657
| New | +$1.04M |
|
2274
Community Trust Bancorp
CTBI
$1.04B
| $1.04M | ﹤0.01% |
29,916
+3,579
| +14% | +$125K |
|
|
S
2275
DELISTED
Sprint Corporation
S
| $1.04M | ﹤0.01% |
228,274
+91,042
| +66% | +$415K |
|