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 | |
|---|---|---|---|---|---|---|
2401
Safe Bulkers
SB
$455M
| $780K | ﹤0.01% |
242,250
+155,702
| +180% | +$501K |
|
2402
Royal Gold
RGLD
$12.4B
| $777K | ﹤0.01% |
12,630
+8,326
| +193% | +$512K |
|
2403
Koppers
KOP
$560M
| $776K | ﹤0.01% |
31,398
-3,362
| -10% | -$83.1K |
|
2404
Alaunos Therapeutics
TCRT
$5.1M
| $772K | ﹤0.01% |
429
-191
| -31% | -$344K |
|
|
EGL
2405
DELISTED
Engility Holdings, Inc.
EGL
| $772K | ﹤0.01% |
30,696
-44,286
| -59% | -$1.11M |
|
|
ZLTQ
2406
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $770K | ﹤0.01% |
26,118
-53,129
| -67% | -$1.57M |
|
2407
Hudson Technologies
HDSN
$448M
| $768K | ﹤0.01% |
219,947
+50,947
| +30% | +$178K |
|
|
MSCC
2408
DELISTED
Microsemi Corp
MSCC
| $766K | ﹤0.01% |
21,924
+21,316
| +3,506% | +$745K |
|
|
ZAYO
2409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $764K | ﹤0.01% |
29,712
+12,182
| +69% | +$313K |
|
2410
Garmin
GRMN
$46.5B
| $763K | ﹤0.01% |
17,372
+6,410
| +58% | +$282K |
|
|
AHH
2411
Armada Hoffler Properties
AHH
$596M
| $762K | ﹤0.01% |
76,300
-3,502
| -4% | -$35K |
|
2412
RLI Corp
RLI
$6.12B
| $761K | ﹤0.01% |
29,596
-22,390
| -43% | -$576K |
|
2413
OraSure Technologies
OSUR
$242M
| $759K | ﹤0.01% |
140,819
+13,739
| +11% | +$74.1K |
|
|
AT
2414
DELISTED
Atlantic Power Corporation
AT
| $757K | ﹤0.01% |
+245,576
| New | +$757K |
|
|
FIT
2415
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $755K | ﹤0.01% |
+19,738
| New | +$755K |
|
2416
OceanFirst Financial
OCFC
$1.04B
| $752K | ﹤0.01% |
40,315
+7,382
| +22% | +$138K |
|
2417
Oppenheimer Holdings
OPY
$799M
| $749K | ﹤0.01% |
28,503
+19,736
| +225% | +$519K |
|
|
DEST
2418
DELISTED
Destination Maternity Corporation
DEST
| $748K | ﹤0.01% |
64,086
+7,980
| +14% | +$93.1K |
|
|
COHR
2419
DELISTED
Coherent Inc
COHR
| $748K | ﹤0.01% |
11,769
+5,646
| +92% | +$359K |
|
|
CTG
2420
DELISTED
Computer Task Group, Inc.
CTG
| $747K | ﹤0.01% |
96,659
+35,588
| +58% | +$275K |
|
|
HOS
2421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $747K | ﹤0.01% |
36,388
+25,280
| +228% | +$519K |
|
|
GNBC
2422
DELISTED
Green Bancorp, Inc
GNBC
| $742K | ﹤0.01% |
48,327
+33,941
| +236% | +$521K |
|
2423
Halozyme
HALO
$8.9B
| $741K | ﹤0.01% |
32,810
-23,119
| -41% | -$522K |
|
|
EV
2424
DELISTED
Eaton Vance Corp.
EV
| $739K | ﹤0.01% |
18,894
+12,738
| +207% | +$498K |
|
|
BHBK
2425
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $737K | ﹤0.01% |
52,675
+35,518
| +207% | +$497K |
|