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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25.5B
| $29M | 0.05% |
1,073,330
-54,418
| -5% | -$1.47M |
|
402
Icon
ICLR
$13.8B
| $29M | 0.05% |
411,174
-122,917
| -23% | -$8.67M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.05% |
1,110,414
-19,902
| -2% | -$520K |
|
404
Williams-Sonoma
WSM
$24.8B
| $29M | 0.05% |
727,426
-167,340
| -19% | -$6.67M |
|
|
GAP
405
The Gap, Inc.
GAP
$8.96B
| $29M | 0.05% |
668,245
+78,142
| +13% | +$3.39M |
|
|
HPP
406
Hudson Pacific Properties
HPP
$1.16B
| $29M | 0.05% |
872,732
-150,679
| -15% | -$5M |
|
407
Bio-Techne
TECH
$8.42B
| $28.9M | 0.05% |
1,150,948
+97,364
| +9% | +$2.44M |
|
408
Trip.com Group
TCOM
$47.7B
| $28.7M | 0.05% |
980,356
+57,570
| +6% | +$1.69M |
|
409
Ligand Pharmaceuticals
LGND
$3.23B
| $28.7M | 0.05% |
597,292
+54,107
| +10% | +$2.6M |
|
410
Skyworks Solutions
SWKS
$11.2B
| $28.5M | 0.05% |
290,079
-171,180
| -37% | -$16.8M |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $28.5M | 0.05% |
1,346,560
+61,800
| +5% | +$1.31M |
|
412
ASE Group
ASX
$25B
| $28.5M | 0.05% |
3,952,387
-194,501
| -5% | -$1.4M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $28.5M | 0.05% |
1,872,196
+127,834
| +7% | +$1.94M |
|
414
Seagate
STX
$40.2B
| $28.4M | 0.05% |
546,766
-231,364
| -30% | -$12M |
|
415
Regions Financial
RF
$24.1B
| $28.4M | 0.05% |
3,007,187
-1,281,293
| -30% | -$12.1M |
|
|
AIV
416
Aimco
AIV
$1.1B
| $28.4M | 0.05% |
5,399,952
-649,481
| -11% | -$3.42M |
|
|
RRTS
417
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.4M | 0.05% |
44,954
-4,073
| -8% | -$2.57M |
|
418
Charles River Laboratories
CRL
$7.97B
| $28.4M | 0.05% |
358,066
-7,046
| -2% | -$559K |
|
419
Realty Income
O
$54B
| $28.4M | 0.05% |
567,115
+25,956
| +5% | +$1.3M |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.3M | 0.05% |
368,780
-24,587
| -6% | -$1.89M |
|
421
Martin Marietta Materials
MLM
$37.8B
| $28.3M | 0.05% |
201,981
-48,449
| -19% | -$6.78M |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $28.2M | 0.05% |
279,343
-108,951
| -28% | -$11M |
|
423
Tidewater
TDW
$2.92B
| $28.1M | 0.05% |
45,534
+15,036
| +49% | +$9.28M |
|
424
Delek US
DK
$1.82B
| $28.1M | 0.05% |
705,971
+466,390
| +195% | +$18.5M |
|
425
SK Telecom
SKM
$8.27B
| $28.1M | 0.05% |
625,645
-188,796
| -23% | -$8.46M |
|