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 | |
|---|---|---|---|---|---|---|
|
BHR
2576
Braemar Hotels & Resorts
BHR
$199M
| $234K | ﹤0.01% |
14,082
-3,637
| -21% | -$60.4K |
|
2577
Pan American Silver
PAAS
$14.9B
| $233K | ﹤0.01% |
26,488
-89,488
| -77% | -$787K |
|
2578
Provident Financial
PROV
$102M
| $233K | ﹤0.01% |
14,587
-14,100
| -49% | -$225K |
|
|
BRSL
2579
Brightstar Lottery PLC
BRSL
$3.18B
| $232K | ﹤0.01% |
13,290
+1,258
| +10% | +$22K |
|
|
ICON
2580
DELISTED
Iconix Brand Group, Inc.
ICON
| $232K | ﹤0.01% |
689
+45
| +7% | +$15.2K |
|
2581
Republic Bancorp
RBCAA
$1.48B
| $231K | ﹤0.01% |
+9,337
| New | +$231K |
|
|
APOL
2582
DELISTED
Apollo Education Group Inc Class A
APOL
| $230K | ﹤0.01% |
12,126
+3,270
| +37% | +$62K |
|
2583
SPDR S&P 500 ETF Trust
SPY
$663B
| $229K | ﹤0.01% |
+1,100
| New | +$229K |
|
2584
W.P. Carey
WPC
$14.8B
| $229K | ﹤0.01% |
3,446
-90,954
| -96% | -$6.04M |
|
|
STNR
2585
DELISTED
STEINER LEISURE LTD
STNR
| $229K | ﹤0.01% |
4,837
-4,390
| -48% | -$208K |
|
|
BMTC
2586
DELISTED
Bryn Mawr Bank Corp
BMTC
| $228K | ﹤0.01% |
7,512
-1,100
| -13% | -$33.4K |
|
|
BHBK
2587
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $227K | ﹤0.01% |
17,157
+14,749
| +613% | +$195K |
|
|
CSCD
2588
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $227K | ﹤0.01% |
16,703
-7,676
| -31% | -$104K |
|
|
MCF
2589
DELISTED
Contango Oil & Gas Co.
MCF
| $227K | ﹤0.01% |
10,325
| – | – |
|
|
ONIT
2590
Onity Group Inc.
ONIT
$350M
| $226K | ﹤0.01% |
1,825
+1,459
| +399% | +$181K |
|
|
ALU
2591
DELISTED
ALCATEL-LUCENT ADR
ALU
| $226K | ﹤0.01% |
60,671
| – | – |
|
|
HNGR
2592
DELISTED
Hanger Inc.
HNGR
| $225K | ﹤0.01% |
9,922
+922
| +10% | +$20.9K |
|
2593
CNA Financial
CNA
$12.8B
| $222K | ﹤0.01% |
5,350
+4,039
| +308% | +$168K |
|
2594
Inseego
INSG
$193M
| $222K | ﹤0.01% |
4,612
-2,020
| -30% | -$97.2K |
|
|
DOOR
2595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
+3,273
| New | +$220K |
|
|
XXIA
2596
DELISTED
Ixia
XXIA
| $220K | ﹤0.01% |
18,100
+10,400
| +135% | +$126K |
|
2597
Antero Resources
AR
$9.94B
| $219K | ﹤0.01% |
6,212
+5,900
| +1,891% | +$208K |
|
|
EFII
2598
DELISTED
Electronics for Imaging
EFII
| $218K | ﹤0.01% |
5,224
-25,057
| -83% | -$1.05M |
|
2599
Federated Hermes
FHI
$4.08B
| $217K | ﹤0.01% |
6,383
-1,247
| -16% | -$42.4K |
|
2600
Harvard Bioscience
HBIO
$19.5M
| $217K | ﹤0.01% |
37,417
| – | – |
|