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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.89B
| $26.5M | 0.05% |
808,791
+577,588
| +250% | +$18.9M |
|
|
TWO
452
Two Harbors Investment
TWO
$1.07B
| $26.1M | 0.05% |
307,570
+4,565
| +2% | +$388K |
|
453
Comerica
CMA
$8.84B
| $26.1M | 0.05% |
577,540
+163,935
| +40% | +$7.4M |
|
454
Jones Lang LaSalle
JLL
$14.6B
| $25.9M | 0.05% |
152,248
-1,322
| -0.9% | -$225K |
|
455
Intuit
INTU
$185B
| $25.9M | 0.05% |
267,317
-384,622
| -59% | -$37.3M |
|
456
Cheesecake Factory
CAKE
$2.94B
| $25.8M | 0.05% |
523,656
-31,403
| -6% | -$1.55M |
|
457
T Rowe Price
TROW
$23.7B
| $25.8M | 0.05% |
318,505
-24,305
| -7% | -$1.97M |
|
|
JOBS
458
DELISTED
51job, Inc.
JOBS
| $25.7M | 0.05% |
796,802
+2,989
| +0.4% | +$96.4K |
|
459
Eastman Chemical
EMN
$7.74B
| $25.7M | 0.05% |
370,861
+82,872
| +29% | +$5.74M |
|
460
Webster Financial
WBS
$10.2B
| $25.6M | 0.05% |
692,090
-193,958
| -22% | -$7.19M |
|
461
Capitol Federal Financial
CFFN
$836M
| $25.6M | 0.05% |
2,046,792
+27,805
| +1% | +$348K |
|
462
Domino's
DPZ
$15.6B
| $25.6M | 0.05% |
254,097
+10,196
| +4% | +$1.03M |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 0.05% |
370,464
+65,058
| +21% | +$4.46M |
|
464
Empire State Realty Trust
ESRT
$1.31B
| $25.3M | 0.05% |
1,342,004
-51,902
| -4% | -$978K |
|
465
Tenaris
TS
$18.4B
| $25.3M | 0.05% |
902,468
+79,093
| +10% | +$2.21M |
|
466
BWX Technologies
BWXT
$14.7B
| $25.2M | 0.05% |
1,099,671
-129,091
| -11% | -$2.96M |
|
467
Flex
FLEX
$20.9B
| $25.2M | 0.05% |
2,640,885
+303,121
| +13% | +$2.9M |
|
468
Telkom Indonesia
TLK
$18.7B
| $25.1M | 0.05% |
1,154,580
-25,742
| -2% | -$560K |
|
469
Freeport-McMoran
FCX
$63.2B
| $25.1M | 0.05% |
1,323,761
+245,796
| +23% | +$4.66M |
|
470
Hancock Whitney
HWC
$5.31B
| $25M | 0.05% |
838,820
-49,727
| -6% | -$1.48M |
|
471
Zillow
ZG
$20.5B
| $25M | 0.05% |
747,507
+729,198
| +3,983% | +$24.4M |
|
|
TSL
472
DELISTED
Trina Solar Limited
TSL
| $25M | 0.05% |
2,066,740
-48,110
| -2% | -$582K |
|
473
Atmos Energy
ATO
$26.4B
| $24.9M | 0.05% |
450,751
+45,158
| +11% | +$2.5M |
|
474
Teck Resources
TECK
$19.6B
| $24.9M | 0.05% |
1,816,315
-48,130
| -3% | -$660K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $24.9M | 0.05% |
339,335
-7,186
| -2% | -$528K |
|