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 | |
|---|---|---|---|---|---|---|
2551
Freshpet
FRPT
$2.59B
| $257K | ﹤0.01% |
13,225
-9,300
| -41% | -$181K |
|
|
EV
2552
DELISTED
Eaton Vance Corp.
EV
| $256K | ﹤0.01% |
6,156
-6,451
| -51% | -$268K |
|
|
OCLR
2553
DELISTED
Oclaro Inc.
OCLR
| $255K | ﹤0.01% |
128,850
+54,444
| +73% | +$108K |
|
2554
Graham Corp
GHM
$537M
| $252K | ﹤0.01% |
10,500
-41,687
| -80% | -$1M |
|
|
PSV
2555
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $252K | ﹤0.01% |
2,750
| – | – |
|
|
NTRI
2556
DELISTED
NutriSystem, Inc.
NTRI
| $251K | ﹤0.01% |
12,571
-4,229
| -25% | -$84.4K |
|
|
SPWR
2557
DELISTED
SunPower Corporation Common Stock
SPWR
| $250K | ﹤0.01% |
12,176
| – | – |
|
|
JGW
2558
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $250K | ﹤0.01% |
+24,063
| New | +$250K |
|
|
KMG
2559
DELISTED
KMG Chemicals Inc
KMG
| $247K | ﹤0.01% |
9,215
+2,966
| +47% | +$79.5K |
|
2560
RE/MAX Holdings
RMAX
$189M
| $246K | ﹤0.01% |
7,400
-470
| -6% | -$15.6K |
|
2561
TransAlta
TAC
$3.73B
| $246K | ﹤0.01% |
26,500
-38,143
| -59% | -$354K |
|
2562
Allegion
ALLE
$14.7B
| $245K | ﹤0.01% |
4,010
-754
| -16% | -$46.1K |
|
|
LBAI
2563
DELISTED
Lakeland Bancorp Inc
LBAI
| $245K | ﹤0.01% |
21,224
+10,470
| +97% | +$121K |
|
2564
Hudbay
HBM
$5.26B
| $244K | ﹤0.01% |
29,824
-154,624
| -84% | -$1.27M |
|
|
SASR
2565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $244K | ﹤0.01% |
9,306
| – | – |
|
2566
Regis Corp
RGS
$66.4M
| $243K | ﹤0.01% |
+743
| New | +$243K |
|
|
NPKI
2567
NPK International Inc.
NPKI
$892M
| $243K | ﹤0.01% |
+26,728
| New | +$243K |
|
|
ASFI
2568
DELISTED
Asta Funding Inc
ASFI
| $243K | ﹤0.01% |
29,211
| – | – |
|
|
LTM
2569
DELISTED
LIFE TIME FITNESS INC
LTM
| $243K | ﹤0.01% |
3,426
+455
| +15% | +$32.3K |
|
2570
Mistras Group
MG
$301M
| $239K | ﹤0.01% |
12,400
-1,021
| -8% | -$19.7K |
|
|
MNI
2571
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $238K | ﹤0.01% |
12,921
+10,156
| +367% | +$187K |
|
|
ASNA
2572
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
821
+581
| +242% | +$168K |
|
|
CLGX
2573
DELISTED
Corelogic, Inc.
CLGX
| $237K | ﹤0.01% |
6,724
-3,567
| -35% | -$126K |
|
|
CTCM
2574
DELISTED
CTC MEDIA INC COM STK
CTCM
| $237K | ﹤0.01% |
59,927
-19,700
| -25% | -$77.9K |
|
|
WEB
2575
DELISTED
Web.com Group, Inc.
WEB
| $235K | ﹤0.01% |
+12,414
| New | +$235K |
|