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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2526
DELISTED
AARON'S INC CL-A
AAN.A
| $276K | ﹤0.01% |
9,756
+2,991
| +44% | +$84.6K |
|
2527
WEX
WEX
$5.92B
| $275K | ﹤0.01% |
2,559
+159
| +7% | +$17.1K |
|
2528
First Business Financial Services
FBIZ
$431M
| $274K | ﹤0.01% |
12,708
-5,288
| -29% | -$114K |
|
2529
iShares Russell 2000 ETF
IWM
$66.5B
| $274K | ﹤0.01% |
2,200
+1,894
| +619% | +$236K |
|
|
NCIT
2530
DELISTED
NCI, Inc.
NCIT
| $274K | ﹤0.01% |
27,409
| – | – |
|
2531
Northwest Natural Holdings
NWN
$1.69B
| $273K | ﹤0.01% |
5,699
+2,328
| +69% | +$112K |
|
2532
Star Group
SGU
$389M
| $273K | ﹤0.01% |
36,872
+7,172
| +24% | +$53.1K |
|
2533
Middlesex Water
MSEX
$957M
| $272K | ﹤0.01% |
11,958
+11,516
| +2,605% | +$262K |
|
2534
Royal Gold
RGLD
$12.2B
| $272K | ﹤0.01% |
4,304
+430
| +11% | +$27.2K |
|
2535
Range Resources
RRC
$8.17B
| $269K | ﹤0.01% |
5,169
+3,475
| +205% | +$181K |
|
2536
Weis Markets
WMK
$1.76B
| $269K | ﹤0.01% |
5,419
+2,200
| +68% | +$109K |
|
2537
Archrock
AROC
$4.22B
| $267K | ﹤0.01% |
7,944
-463
| -6% | -$15.6K |
|
|
NRCIB
2538
DELISTED
National Research Corp Class B
NRCIB
| $266K | ﹤0.01% |
8,297
| – | – |
|
2539
Applied Industrial Technologies
AIT
$9.88B
| $265K | ﹤0.01% |
5,854
-40,769
| -87% | -$1.85M |
|
2540
American Public Education
APEI
$617M
| $265K | ﹤0.01% |
8,860
+8,288
| +1,449% | +$248K |
|
2541
Vera Bradley
VRA
$64.2M
| $265K | ﹤0.01% |
16,350
-820
| -5% | -$13.3K |
|
2542
MGE Energy Inc
MGEE
$3.05B
| $263K | ﹤0.01% |
5,925
-3,271
| -36% | -$145K |
|
|
TERP
2543
DELISTED
TerraForm Power, Inc
TERP
| $263K | ﹤0.01% |
7,207
-7,300
| -50% | -$266K |
|
|
RESI
2544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $263K | ﹤0.01% |
12,600
-11,900
| -49% | -$248K |
|
2545
Mercantile Bank Corp
MBWM
$777M
| $261K | ﹤0.01% |
13,361
+830
| +7% | +$16.2K |
|
2546
Universal Technical Institute
UTI
$1.51B
| $261K | ﹤0.01% |
27,165
-1,516
| -5% | -$14.6K |
|
|
TUP
2547
DELISTED
Tupperware Brands Corporation
TUP
| $260K | ﹤0.01% |
3,761
-38,846
| -91% | -$2.69M |
|
2548
German American Bancorp
GABC
$1.53B
| $259K | ﹤0.01% |
13,202
-448
| -3% | -$8.79K |
|
2549
National Research Corp
NRC
$372M
| $258K | ﹤0.01% |
17,885
| – | – |
|
|
ATLS
2550
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $258K | ﹤0.01% |
+42,888
| New | +$258K |
|