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 | |
|---|---|---|---|---|---|---|
2451
AngioDynamics
ANGO
$440M
| $692K | ﹤0.01% |
+42,208
| New | +$692K |
|
2452
Village Super Market
VLGEA
$574M
| $692K | ﹤0.01% |
21,828
+21,122
| +2,992% | +$670K |
|
2453
Neonode
NEON
$71.8M
| $688K | ﹤0.01% |
+23,322
| New | +$688K |
|
|
BRLI
2454
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $687K | ﹤0.01% |
16,638
-79
| -0.5% | -$3.26K |
|
|
HDP
2455
DELISTED
Hortonworks, Inc.
HDP
| $681K | ﹤0.01% |
+26,883
| New | +$681K |
|
2456
Farmer Brothers
FARM
$48.3M
| $679K | ﹤0.01% |
28,889
-6,153
| -18% | -$145K |
|
2457
America's Car Mart
CRMT
$290M
| $678K | ﹤0.01% |
+13,735
| New | +$678K |
|
2458
Rockwell Medical
RMTI
$57.2M
| $677K | ﹤0.01% |
+3,819
| New | +$677K |
|
|
SPWR
2459
DELISTED
SunPower Corporation Common Stock
SPWR
| $670K | ﹤0.01% |
35,978
+23,802
| +195% | +$443K |
|
|
DXYN
2460
DELISTED
Dixie Group Inc
DXYN
| $669K | ﹤0.01% |
63,700
+15,300
| +32% | +$161K |
|
|
RPT
2461
Rithm Property Trust Inc.
RPT
$124M
| $661K | ﹤0.01% |
+48,240
| New | +$661K |
|
2462
Natural Gas Services Group
NGS
$332M
| $660K | ﹤0.01% |
28,900
-2,300
| -7% | -$52.5K |
|
2463
Lindsay Corp
LNN
$1.52B
| $659K | ﹤0.01% |
7,494
-32,512
| -81% | -$2.86M |
|
2464
Advanced Drainage Systems
WMS
$11.4B
| $658K | ﹤0.01% |
22,450
-4,630
| -17% | -$136K |
|
2465
Sterling Infrastructure
STRL
$9.47B
| $656K | ﹤0.01% |
163,900
-8,800
| -5% | -$35.2K |
|
|
VSLR
2466
DELISTED
VIVINT SOLAR, INC.
VSLR
| $653K | ﹤0.01% |
53,622
-15,025
| -22% | -$183K |
|
2467
Saia
SAIA
$8.34B
| $648K | ﹤0.01% |
16,484
-7,798
| -32% | -$307K |
|
2468
Associated Banc-Corp
ASB
$4.36B
| $647K | ﹤0.01% |
31,893
+14,724
| +86% | +$299K |
|
2469
Omeros
OMER
$290M
| $645K | ﹤0.01% |
35,870
-33,991
| -49% | -$611K |
|
2470
AutoNation
AN
$8.57B
| $644K | ﹤0.01% |
10,223
-83,387
| -89% | -$5.25M |
|
2471
Ecopetrol
EC
$19B
| $639K | ﹤0.01% |
48,635
+28,935
| +147% | +$380K |
|
|
UCFC
2472
DELISTED
United Community Financial Corp
UCFC
| $639K | ﹤0.01% |
119,451
+59,009
| +98% | +$316K |
|
2473
SolarEdge
SEDG
$1.8B
| $638K | ﹤0.01% |
17,564
+1,056
| +6% | +$38.4K |
|
|
LION
2474
DELISTED
Fidelity Southern Corporation
LION
| $638K | ﹤0.01% |
+36,580
| New | +$638K |
|
|
CJES
2475
DELISTED
C&J ENERGY SVCS LTD
CJES
| $638K | ﹤0.01% |
48,346
+33,099
| +217% | +$437K |
|