RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| 1 |
Owens Corning
OC
|
+$68.8M |
| 2 |
AbbVie
ABBV
|
+$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$52.4M |
| 5 |
Cognizant
CTSH
|
+$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Fastenal
FAST
|
+$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.1M |
| 5 |
UnitedHealth
UNH
|
+$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2476
DELISTED
CSS Industries, Inc.
CSS
| $347K | ﹤0.01% |
11,515
+3,554
| +45% | +$107K |
|
|
SWN
2477
DELISTED
Southwestern Energy Company
SWN
| $346K | ﹤0.01% |
14,915
-5,809
| -28% | -$135K |
|
2478
SFL Corp
SFL
$1.09B
| $345K | ﹤0.01% |
23,338
+19,692
| +540% | +$291K |
|
|
CUNB
2479
DELISTED
CU Bancorp
CUNB
| $344K | ﹤0.01% |
15,139
-863
| -5% | -$19.6K |
|
2480
Monolithic Power Systems
MPWR
$41.1B
| $341K | ﹤0.01% |
6,476
| – | – |
|
2481
Tennant Co
TNC
$1.5B
| $338K | ﹤0.01% |
5,169
-195
| -4% | -$12.8K |
|
|
EOX
2482
DELISTED
EMERALD OIL INC (MT)
EOX
| $338K | ﹤0.01% |
22,845
| – | – |
|
2483
Colliers International
CIGI
$8.45B
| $335K | ﹤0.01% |
8,841
-45,584
| -84% | -$1.73M |
|
|
SLXP
2484
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $335K | ﹤0.01% |
1,942
-7,904
| -80% | -$1.36M |
|
2485
Carnival PLC
CUK
$37.9B
| $334K | ﹤0.01% |
6,817
| – | – |
|
2486
MKS Inc. Common Stock
MKSI
$7.27B
| $333K | ﹤0.01% |
9,878
+576
| +6% | +$19.4K |
|
|
TVTY
2487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | ﹤0.01% |
+16,859
| New | +$332K |
|
|
PSB
2488
DELISTED
PS Business Parks, Inc.
PSB
| $331K | ﹤0.01% |
3,983
-29,302
| -88% | -$2.44M |
|
|
UCFC
2489
DELISTED
United Community Financial Corp
UCFC
| $331K | ﹤0.01% |
+60,442
| New | +$331K |
|
|
NUTR
2490
DELISTED
Nutraceutical International Co
NUTR
| $331K | ﹤0.01% |
16,766
+1,030
| +7% | +$20.3K |
|
2491
Gulf Island Fabrication
GIFI
$120M
| $330K | ﹤0.01% |
22,228
+17,728
| +394% | +$263K |
|
|
ALR
2492
DELISTED
Alere Inc
ALR
| $329K | ﹤0.01% |
6,735
-833
| -11% | -$40.7K |
|
2493
WidePoint Corp
WYY
$51.8M
| $328K | ﹤0.01% |
24,837
| – | – |
|
2494
Teradata
TDC
$1.99B
| $322K | ﹤0.01% |
7,278
+4,949
| +212% | +$219K |
|
|
RSTI
2495
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $322K | ﹤0.01% |
13,286
-41,815
| -76% | -$1.01M |
|
|
GWB
2496
DELISTED
Great Western Bancorp, Inc.
GWB
| $321K | ﹤0.01% |
14,596
-114,757
| -89% | -$2.52M |
|
2497
Associated Banc-Corp
ASB
$4.34B
| $319K | ﹤0.01% |
17,169
+4,232
| +33% | +$78.6K |
|
2498
Lakeland Financial Corp
LKFN
$1.7B
| $318K | ﹤0.01% |
11,741
-258
| -2% | -$6.99K |
|
2499
El Pollo Loco
LOCO
$313M
| $315K | ﹤0.01% |
+12,300
| New | +$315K |
|
2500
Preferred Bank
PFBC
$1.17B
| $314K | ﹤0.01% |
11,446
-22,300
| -66% | -$612K |
|