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 | |
|---|---|---|---|---|---|---|
|
OIIM
2426
DELISTED
02Micro International Limited
OIIM
| $735K | ﹤0.01% |
282,690
-13,300
| -4% | -$34.6K |
|
2427
Griffon
GFF
$3.72B
| $731K | ﹤0.01% |
45,898
-27,408
| -37% | -$437K |
|
2428
Hooker Furnishings Corp
HOFT
$98.5M
| $731K | ﹤0.01% |
29,133
+23,089
| +382% | +$579K |
|
|
KEYW
2429
DELISTED
The KEYW Holding Corporation
KEYW
| $729K | ﹤0.01% |
78,235
-7,573
| -9% | -$70.6K |
|
|
KEG
2430
DELISTED
KEY ENERGY SERVICES INC
KEG
| $729K | ﹤0.01% |
+405,116
| New | +$729K |
|
2431
Dine Brands
DIN
$369M
| $726K | ﹤0.01% |
7,317
-1,832
| -20% | -$182K |
|
|
BAS
2432
DELISTED
Basis Energy Services, Inc.
BAS
| $725K | ﹤0.01% |
168
-204
| -55% | -$880K |
|
2433
Brookdale Senior Living
BKD
$1.77B
| $721K | ﹤0.01% |
20,769
+16,420
| +378% | +$570K |
|
|
FOMX
2434
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $715K | ﹤0.01% |
+69,791
| New | +$715K |
|
|
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
| $714K | ﹤0.01% |
+87,900
| New | +$714K |
|
2436
FerroAtlántica
GSM
$791M
| $713K | ﹤0.01% |
40,276
-565,214
| -93% | -$10M |
|
|
ICPT
2437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $713K | ﹤0.01% |
2,953
-32,284
| -92% | -$7.79M |
|
2438
Weibo
WB
$2.96B
| $711K | ﹤0.01% |
+41,402
| New | +$711K |
|
|
TUP
2439
DELISTED
Tupperware Brands Corporation
TUP
| $708K | ﹤0.01% |
10,971
+7,210
| +192% | +$465K |
|
2440
Central Garden & Pet Class A
CENTA
$2.07B
| $705K | ﹤0.01% |
77,165
-66,750
| -46% | -$610K |
|
2441
Dycom Industries
DY
$7.53B
| $705K | ﹤0.01% |
11,984
-8,555
| -42% | -$503K |
|
|
SFE
2442
DELISTED
Safeguard Scientifics, Inc.
SFE
| $704K | ﹤0.01% |
36,160
-3,181
| -8% | -$61.9K |
|
|
BSFT
2443
DELISTED
BroadSoft, Inc.
BSFT
| $704K | ﹤0.01% |
20,362
-6,188
| -23% | -$214K |
|
2444
Star Group
SGU
$392M
| $703K | ﹤0.01% |
79,610
+42,738
| +116% | +$377K |
|
2445
Wolverine World Wide
WWW
$2.52B
| $701K | ﹤0.01% |
24,600
+2,055
| +9% | +$58.6K |
|
|
BNFT
2446
DELISTED
Benefitfocus, Inc.
BNFT
| $701K | ﹤0.01% |
15,981
-46,646
| -74% | -$2.05M |
|
|
ORIT
2447
DELISTED
Oritani Financial Corp. New
ORIT
| $699K | ﹤0.01% |
43,546
+34,738
| +394% | +$558K |
|
|
XOOM
2448
DELISTED
XOOM CORP COM
XOOM
| $699K | ﹤0.01% |
+33,201
| New | +$699K |
|
2449
Applied Industrial Technologies
AIT
$10.1B
| $696K | ﹤0.01% |
17,562
+11,708
| +200% | +$464K |
|
2450
Archrock
AROC
$4.33B
| $693K | ﹤0.01% |
21,232
+13,288
| +167% | +$434K |
|