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 | |
|---|---|---|---|---|---|---|
2501
First Bancorp
FBP
$3.51B
| $312K | ﹤0.01% |
+50,315
| New | +$312K |
|
2502
Safe Bulkers
SB
$462M
| $311K | ﹤0.01% |
+86,548
| New | +$311K |
|
2503
Radian Group
RDN
$4.77B
| $310K | ﹤0.01% |
18,452
-59,201
| -76% | -$995K |
|
2504
Investcorp Credit Management BDC
ICMB
$42.1M
| $309K | ﹤0.01% |
23,463
-22,255
| -49% | -$293K |
|
2505
Century Aluminum
CENX
$2.03B
| $308K | ﹤0.01% |
22,304
-80,374
| -78% | -$1.11M |
|
|
ESL
2506
DELISTED
Esterline Technologies
ESL
| $305K | ﹤0.01% |
2,661
-2,384
| -47% | -$273K |
|
|
GBL
2507
DELISTED
GAMCO Investors, Inc.
GBL
| $303K | ﹤0.01% |
7,168
+2,230
| +45% | +$94.3K |
|
2508
Federal Signal
FSS
$7.59B
| $301K | ﹤0.01% |
19,092
-31,802
| -62% | -$501K |
|
2509
Ecopetrol
EC
$18.8B
| $300K | ﹤0.01% |
19,700
+4,234
| +27% | +$64.5K |
|
|
FINL
2510
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
12,160
-20,440
| -63% | -$501K |
|
2511
LXP Industrial Trust
LXP
$2.69B
| $297K | ﹤0.01% |
30,141
-145,044
| -83% | -$1.43M |
|
2512
China Yuchai International
CYD
$1.25B
| $293K | ﹤0.01% |
14,855
-4,900
| -25% | -$96.6K |
|
2513
ATI
ATI
$10.7B
| $292K | ﹤0.01% |
9,749
-19,429
| -67% | -$582K |
|
2514
Genesco
GCO
$356M
| $292K | ﹤0.01% |
4,096
+296
| +8% | +$21.1K |
|
2515
NBT Bancorp
NBTB
$2.3B
| $291K | ﹤0.01% |
11,607
+6,373
| +122% | +$160K |
|
2516
NETGEAR
NTGR
$817M
| $288K | ﹤0.01% |
8,754
+8,254
| +1,651% | +$272K |
|
|
KITE
2517
DELISTED
Kite Pharma, Inc.
KITE
| $288K | ﹤0.01% |
+5,000
| New | +$288K |
|
2518
TD Synnex
SNX
$12.3B
| $287K | ﹤0.01% |
+7,428
| New | +$287K |
|
|
JNS
2519
DELISTED
Janus Capital Group Inc
JNS
| $287K | ﹤0.01% |
16,679
-122,233
| -88% | -$2.1M |
|
|
EXA
2520
DELISTED
EXA Corporation
EXA
| $281K | ﹤0.01% |
23,650
| – | – |
|
2521
Consumer Portfolio Services
CPSS
$177M
| $280K | ﹤0.01% |
40,000
+35,892
| +874% | +$251K |
|
2522
Horizon Bancorp
HBNC
$852M
| $280K | ﹤0.01% |
26,928
+11,542
| +75% | +$120K |
|
2523
ServisFirst Bancshares
SFBS
$4.72B
| $278K | ﹤0.01% |
16,844
+14,722
| +694% | +$243K |
|
2524
Ezcorp Inc
EZPW
$1.04B
| $276K | ﹤0.01% |
30,266
+14,213
| +89% | +$130K |
|
|
TSYS
2525
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $276K | ﹤0.01% |
72,095
-33,501
| -32% | -$128K |
|