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 | |
|---|---|---|---|---|---|---|
|
MPG
526
DELISTED
Metaldyne Performance Group Inc.
MPG
| $22M | 0.04% |
1,220,961
+304,020
| +33% | +$5.48M |
|
527
Jack Henry & Associates
JKHY
$11.6B
| $21.9M | 0.04% |
313,337
-10,755
| -3% | -$752K |
|
528
Invesco India ETF
PIN
$212M
| $21.9M | 0.04% |
978,571
+184,959
| +23% | +$4.13M |
|
|
ITC
529
DELISTED
ITC HOLDINGS CORP
ITC
| $21.8M | 0.04% |
583,559
-101,198
| -15% | -$3.79M |
|
530
Zebra Technologies
ZBRA
$15.6B
| $21.8M | 0.04% |
240,188
-20,315
| -8% | -$1.84M |
|
531
Openlane
KAR
$3.12B
| $21.8M | 0.04% |
1,517,095
-27,651
| -2% | -$397K |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $21.7M | 0.04% |
621,519
-58,572
| -9% | -$2.04M |
|
533
American Water Works
AWK
$27B
| $21.6M | 0.04% |
398,590
+5,689
| +1% | +$308K |
|
534
Moody's
MCO
$90.8B
| $21.6M | 0.04% |
208,107
-1,024
| -0.5% | -$106K |
|
535
Acadia Healthcare
ACHC
$1.94B
| $21.6M | 0.04% |
301,170
+11,186
| +4% | +$801K |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.4M | 0.04% |
2,120,964
+1,386,172
| +189% | +$14M |
|
537
Macy's
M
$4.56B
| $21.4M | 0.04% |
329,211
-49,789
| -13% | -$3.23M |
|
538
Cboe Global Markets
CBOE
$24.5B
| $21.4M | 0.04% |
372,134
-86,677
| -19% | -$4.98M |
|
|
VALE.P
539
DELISTED
Vale S A
VALE.P
| $21.3M | 0.04% |
4,393,585
-562,772
| -11% | -$2.73M |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.3M | 0.04% |
393,143
+352,610
| +870% | +$19.1M |
|
|
ENIA
541
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.2M | 0.04% |
2,419,179
+1,141,690
| +89% | +$10M |
|
|
CRR
542
DELISTED
Carbo Ceramics Inc.
CRR
| $21.2M | 0.04% |
693,847
+168,910
| +32% | +$5.15M |
|
543
Travel + Leisure Co
TNL
$4B
| $21.1M | 0.04% |
517,205
+133,348
| +35% | +$5.45M |
|
|
WX
544
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.1M | 0.04% |
544,687
+42,198
| +8% | +$1.63M |
|
545
Universal Corp
UVV
$1.38B
| $21M | 0.04% |
445,999
-41,598
| -9% | -$1.96M |
|
546
Hanover Insurance
THG
$6.37B
| $21M | 0.04% |
289,391
-14,029
| -5% | -$1.02M |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21M | 0.04% |
753,520
-253,385
| -25% | -$7.05M |
|
|
OCR
548
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.04% |
271,477
+49,536
| +22% | +$3.82M |
|
549
Cintas
CTAS
$81.2B
| $20.9M | 0.04% |
1,023,492
+818,128
| +398% | +$16.7M |
|
|
FCE.A
550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.8M | 0.04% |
815,591
+257,279
| +46% | +$6.57M |
|