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 | |
|---|---|---|---|---|---|---|
2326
CDW
CDW
$21.7B
| $918K | ﹤0.01% |
26,778
-776
| -3% | -$26.6K |
|
|
ATML
2327
DELISTED
ATMEL CORP
ATML
| $917K | ﹤0.01% |
93,060
-665,194
| -88% | -$6.55M |
|
2328
Pan American Silver
PAAS
$15.5B
| $911K | ﹤0.01% |
105,952
+79,464
| +300% | +$683K |
|
2329
Full House Resorts
FLL
$125M
| $910K | ﹤0.01% |
545,098
| – | – |
|
|
JONE
2330
DELISTED
Jones Energy, Inc.
JONE
| $901K | ﹤0.01% |
+5,415
| New | +$901K |
|
2331
First Horizon
FHN
$11.5B
| $900K | ﹤0.01% |
57,438
+7,613
| +15% | +$119K |
|
|
SLCA
2332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $900K | ﹤0.01% |
30,650
-1,645
| -5% | -$48.3K |
|
2333
Terreno Realty
TRNO
$6.06B
| $898K | ﹤0.01% |
+45,600
| New | +$898K |
|
|
CZZ
2334
DELISTED
Cosan Limited
CZZ
| $898K | ﹤0.01% |
147,039
-166,224
| -53% | -$1.02M |
|
|
NGHC
2335
DELISTED
National General Holdings Corp
NGHC
| $898K | ﹤0.01% |
43,139
+41,283
| +2,224% | +$859K |
|
|
EGOV
2336
DELISTED
NIC Inc
EGOV
| $896K | ﹤0.01% |
49,014
-19,053
| -28% | -$348K |
|
2337
Gran Tierra Energy
GTE
$139M
| $895K | ﹤0.01% |
30,025
-31,770
| -51% | -$947K |
|
|
MCHB
2338
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $893K | ﹤0.01% |
39,120
-1,734
| -4% | -$39.6K |
|
|
MINI
2339
DELISTED
Mobile Mini Inc
MINI
| $888K | ﹤0.01% |
21,118
+12,425
| +143% | +$522K |
|
2340
Marcus Corp
MCS
$503M
| $887K | ﹤0.01% |
46,287
-13,066
| -22% | -$250K |
|
|
AAT
2341
American Assets Trust
AAT
$1.28B
| $885K | ﹤0.01% |
22,553
-171,858
| -88% | -$6.74M |
|
|
RXDX
2342
DELISTED
Ignyta, Inc.
RXDX
| $882K | ﹤0.01% |
+58,463
| New | +$882K |
|
2343
Nordic American Tanker
NAT
$692M
| $881K | ﹤0.01% |
+62,365
| New | +$881K |
|
2344
Trinseo
TSE
$87.4M
| $881K | ﹤0.01% |
+32,804
| New | +$881K |
|
2345
Alamo Group
ALG
$2.56B
| $880K | ﹤0.01% |
16,100
-7,030
| -30% | -$384K |
|
|
RJET
2346
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $874K | ﹤0.01% |
95,221
-171,212
| -64% | -$1.57M |
|
|
LDR
2347
DELISTED
Landauer Inc
LDR
| $872K | ﹤0.01% |
24,425
+23,730
| +3,414% | +$847K |
|
2348
Digimarc
DMRC
$198M
| $871K | ﹤0.01% |
19,300
-5,600
| -22% | -$253K |
|
|
SOHO
2349
Sotherly Hotels
SOHO
$16.2M
| $870K | ﹤0.01% |
+123,100
| New | +$870K |
|
|
PMC
2350
DELISTED
PharMerica Corporation
PMC
| $870K | ﹤0.01% |
26,137
-11,046
| -30% | -$368K |
|