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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.6B
| $20.8M | 0.04% |
223,207
-300,981
| -57% | -$28M |
|
|
JAH
552
DELISTED
JARDEN CORPORATION
JAH
| $20.7M | 0.04% |
392,046
-111,061
| -22% | -$5.88M |
|
553
Old National Bancorp
ONB
$8.81B
| $20.7M | 0.04% |
1,459,703
+12,395
| +0.9% | +$176K |
|
554
Teledyne Technologies
TDY
$25.7B
| $20.7M | 0.04% |
193,653
-11,163
| -5% | -$1.19M |
|
555
Rithm Capital
RITM
$6.61B
| $20.7M | 0.04% |
1,374,700
+265,084
| +24% | +$3.98M |
|
|
OMG
556
DELISTED
OM GROUP INC.
OMG
| $20.6M | 0.04% |
686,908
+270,836
| +65% | +$8.13M |
|
557
Acacia Research
ACTG
$308M
| $20.5M | 0.04% |
1,919,869
+818,619
| +74% | +$8.76M |
|
558
National Bank Holdings
NBHC
$1.47B
| $20.5M | 0.04% |
1,091,713
-31,122
| -3% | -$585K |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $20.5M | 0.04% |
896,517
-132,356
| -13% | -$3.03M |
|
|
MGLN
560
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.4M | 0.04% |
287,837
+4,571
| +2% | +$324K |
|
|
TECD
561
DELISTED
Tech Data Corp
TECD
| $20.3M | 0.04% |
351,830
-19,584
| -5% | -$1.13M |
|
562
Casey's General Stores
CASY
$20.2B
| $20.3M | 0.04% |
224,940
-24,149
| -10% | -$2.18M |
|
563
Everest Group
EG
$14.1B
| $20.3M | 0.04% |
116,355
-77,770
| -40% | -$13.5M |
|
564
LG Display
LPL
$4.34B
| $20.1M | 0.04% |
1,407,518
+14,126
| +1% | +$202K |
|
|
RAI
565
DELISTED
Reynolds American Inc
RAI
| $20.1M | 0.04% |
583,588
-48,618
| -8% | -$1.68M |
|
566
American Homes 4 Rent
AMH
$12.7B
| $20.1M | 0.04% |
1,213,175
-60,280
| -5% | -$997K |
|
567
Monster Beverage
MNST
$61.6B
| $20M | 0.04% |
867,078
+530,562
| +158% | +$12.2M |
|
|
OUBS
568
DELISTED
USB AG (NEW)
OUBS
| $19.9M | 0.04% |
1,057,536
-471,089
| -31% | -$8.88M |
|
569
CubeSmart
CUBE
$9.3B
| $19.9M | 0.04% |
823,342
-127,127
| -13% | -$3.07M |
|
570
ProAssurance
PRA
$1.22B
| $19.9M | 0.04% |
432,967
+81,633
| +23% | +$3.75M |
|
571
lululemon athletica
LULU
$19.6B
| $19.9M | 0.04% |
310,301
-109,705
| -26% | -$7.02M |
|
|
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.9M | 0.04% |
472,756
+47,112
| +11% | +$1.98M |
|
|
PHH
573
DELISTED
PHH Corporation
PHH
| $19.8M | 0.04% |
819,686
+5,088
| +0.6% | +$123K |
|
574
LyondellBasell Industries
LYB
$17.5B
| $19.8M | 0.04% |
225,527
-395,402
| -64% | -$34.7M |
|
575
Ally Financial
ALLY
$12.6B
| $19.8M | 0.04% |
941,274
-387,842
| -29% | -$8.14M |
|