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 | |
|---|---|---|---|---|---|---|
|
AEC
2276
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.04M | ﹤0.01% |
36,317
+6,938
| +24% | +$199K |
|
2277
DallasNews
DALN
$76.9M
| $1.04M | ﹤0.01% |
46,331
+26,534
| +134% | +$594K |
|
|
GWB
2278
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
42,930
+28,334
| +194% | +$683K |
|
|
ALDR
2279
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.03M | ﹤0.01% |
19,501
-10,947
| -36% | -$580K |
|
2280
Alpha and Omega Semiconductor
AOSL
$875M
| $1.03M | ﹤0.01% |
118,047
+30,325
| +35% | +$265K |
|
2281
Intrepid Potash
IPI
$388M
| $1.03M | ﹤0.01% |
8,610
-9,788
| -53% | -$1.17M |
|
|
VER
2282
DELISTED
VEREIT, Inc.
VER
| $1.03M | ﹤0.01% |
25,280
-17,400
| -41% | -$708K |
|
|
LBMH
2283
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.03M | ﹤0.01% |
+452,940
| New | +$1.03M |
|
|
POZN
2284
DELISTED
POZEN INC
POZN
| $1.02M | ﹤0.01% |
99,010
+71,210
| +256% | +$734K |
|
2285
Mesa Laboratories
MLAB
$347M
| $1.02M | ﹤0.01% |
11,461
+1,394
| +14% | +$124K |
|
2286
AAR Corp
AIR
$2.71B
| $1.02M | ﹤0.01% |
31,945
-183,346
| -85% | -$5.84M |
|
|
VGR
2287
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
77,928
+71,325
| +1,080% | +$930K |
|
2288
NETSCOUT
NTCT
$1.85B
| $1.01M | ﹤0.01% |
27,600
+26,538
| +2,499% | +$973K |
|
2289
Golub Capital BDC
GBDC
$3.94B
| $1.01M | ﹤0.01% |
62,316
+3,835
| +7% | +$62.2K |
|
2290
Par Pacific Holdings
PARR
$1.71B
| $1.01M | ﹤0.01% |
+53,961
| New | +$1.01M |
|
|
AGN.PRA
2291
DELISTED
Allergan plc.
AGN.PRA
| $999K | ﹤0.01% |
+958
| New | +$999K |
|
2292
Consolidated Water Co
CWCO
$534M
| $997K | ﹤0.01% |
79,105
+9,698
| +14% | +$122K |
|
2293
ATI
ATI
$10.5B
| $992K | ﹤0.01% |
32,865
+23,116
| +237% | +$698K |
|
2294
Blackbaud
BLKB
$3.4B
| $992K | ﹤0.01% |
17,425
-5,380
| -24% | -$306K |
|
2295
Hudbay
HBM
$5.37B
| $992K | ﹤0.01% |
119,296
+89,472
| +300% | +$744K |
|
2296
Magnite
MGNI
$3.44B
| $992K | ﹤0.01% |
66,261
-70,076
| -51% | -$1.05M |
|
2297
Jefferies Financial Group
JEF
$13.9B
| $990K | ﹤0.01% |
45,553
+26,307
| +137% | +$572K |
|
2298
Crocs
CROX
$4.42B
| $989K | ﹤0.01% |
+67,260
| New | +$989K |
|
2299
Sapiens International
SPNS
$2.4B
| $988K | ﹤0.01% |
95,156
+32,061
| +51% | +$333K |
|
|
IBTX
2300
DELISTED
Independent Bank Group, Inc.
IBTX
| $988K | ﹤0.01% |
23,040
+22,401
| +3,506% | +$961K |
|