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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.81B
| $23.4M | 0.04% |
788,754
-36,652
| -4% | -$1.09M |
|
502
Kimco Realty
KIM
$15.1B
| $23.4M | 0.04% |
869,340
+240,395
| +38% | +$6.46M |
|
503
Cullen/Frost Bankers
CFR
$8.27B
| $23.3M | 0.04% |
337,669
-268,966
| -44% | -$18.6M |
|
504
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.04% |
200,621
-32,259
| -14% | -$3.73M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $23.2M | 0.04% |
629,561
+113,919
| +22% | +$4.19M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $23.2M | 0.04% |
290,636
-16,347
| -5% | -$1.3M |
|
507
Banco Macro
BMA
$2.82B
| $23.1M | 0.04% |
404,525
+29,422
| +8% | +$1.68M |
|
|
FL
508
DELISTED
Foot Locker
FL
| $23.1M | 0.04% |
366,901
-120,127
| -25% | -$7.57M |
|
509
Patterson-UTI
PTEN
$2.12B
| $23M | 0.04% |
1,223,216
+319,864
| +35% | +$6.01M |
|
510
Assured Guaranty
AGO
$3.91B
| $22.9M | 0.04% |
869,416
+201,026
| +30% | +$5.31M |
|
511
Regal Rexnord
RRX
$9.45B
| $22.9M | 0.04% |
286,200
-10,668
| -4% | -$853K |
|
512
Medical Properties Trust
MPW
$2.77B
| $22.9M | 0.04% |
1,550,153
+536,573
| +53% | +$7.91M |
|
513
Citizens Financial Group
CFG
$22.3B
| $22.8M | 0.04% |
945,261
+198,429
| +27% | +$4.79M |
|
514
Sherwin-Williams
SHW
$90.1B
| $22.8M | 0.04% |
240,309
-3,825
| -2% | -$363K |
|
|
BRKL
515
DELISTED
Brookline Bancorp
BRKL
| $22.7M | 0.04% |
2,263,605
-922,525
| -29% | -$9.27M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.04% |
1,007,348
+89,741
| +10% | +$2.03M |
|
|
517
Fastenal
FAST
$55B
| $22.7M | 0.04% |
2,195,056
-9,988,608
| -82% | -$103M |
|
518
Gildan
GIL
$8.19B
| $22.7M | 0.04% |
769,172
+235,530
| +44% | +$6.94M |
|
519
Encompass Health
EHC
$12.6B
| $22.5M | 0.04% |
638,688
-220,607
| -26% | -$7.79M |
|
520
Dentsply Sirona
XRAY
$2.77B
| $22.4M | 0.04% |
440,657
-43,201
| -9% | -$2.2M |
|
521
Cracker Barrel
CBRL
$1.12B
| $22.4M | 0.04% |
146,961
+97,271
| +196% | +$14.8M |
|
|
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.3M | 0.04% |
1,216,875
+12,099
| +1% | +$222K |
|
|
PACW
523
DELISTED
PacWest Bancorp
PACW
| $22.2M | 0.04% |
473,932
-39,519
| -8% | -$1.85M |
|
|
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.04% |
993,863
+52,372
| +6% | +$1.17M |
|
525
Banco Santander Chile
BSAC
$12.1B
| $22M | 0.04% |
1,015,406
+197,282
| +24% | +$4.28M |
|