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 | |
|---|---|---|---|---|---|---|
|
WAGE
576
DELISTED
WageWorks, Inc.
WAGE
| $19.6M | 0.04% |
367,289
-19,768
| -5% | -$1.05M |
|
|
HES
577
DELISTED
Hess
HES
| $19.5M | 0.04% |
287,812
+150,887
| +110% | +$10.2M |
|
578
Columbia Banking Systems
COLB
$7.89B
| $19.5M | 0.04% |
674,103
+83,883
| +14% | +$2.43M |
|
|
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.04% |
455,709
+429,336
| +1,628% | +$18.4M |
|
580
Robert Half
RHI
$3.57B
| $19.5M | 0.04% |
322,372
+43,179
| +15% | +$2.61M |
|
|
PVTB
581
DELISTED
PrivateBancorp Inc
PVTB
| $19.5M | 0.04% |
554,375
-83,807
| -13% | -$2.95M |
|
582
Ross Stores
ROST
$48.9B
| $19.5M | 0.04% |
369,744
+186,326
| +102% | +$9.82M |
|
|
ACAS
583
DELISTED
American Capital Ltd
ACAS
| $19.4M | 0.04% |
1,310,065
-44,000
| -3% | -$651K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.04% |
326,772
-70,799
| -18% | -$4.19M |
|
585
National Grid
NGG
$70B
| $19.4M | 0.04% |
305,919
-6,978
| -2% | -$441K |
|
|
SFR
586
DELISTED
Starwood Waypoint Homes
SFR
| $19.3M | 0.04% |
748,116
+15,126
| +2% | +$391K |
|
587
Howard Hughes
HHH
$4.68B
| $19.3M | 0.04% |
130,555
+790
| +0.6% | +$117K |
|
588
Skywest
SKYW
$4.37B
| $19.3M | 0.04% |
1,318,142
+68,544
| +5% | +$1M |
|
|
BMS
589
DELISTED
Bemis
BMS
| $19.3M | 0.04% |
415,838
+160,748
| +63% | +$7.44M |
|
590
Broadridge
BR
$29.2B
| $19.3M | 0.04% |
349,935
-2,345
| -0.7% | -$129K |
|
591
MillerKnoll
MLKN
$1.39B
| $19.2M | 0.04% |
693,186
-36,928
| -5% | -$1.03M |
|
|
DD
592
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.04% |
283,118
-59,922
| -17% | -$4.07M |
|
593
Tanger
SKT
$3.86B
| $19.1M | 0.04% |
543,131
+18,082
| +3% | +$637K |
|
594
M&T Bank
MTB
$31B
| $19.1M | 0.04% |
150,598
-60,064
| -29% | -$7.63M |
|
595
Factset
FDS
$13.7B
| $19.1M | 0.04% |
120,017
+80,581
| +204% | +$12.8M |
|
596
Microchip Technology
MCHP
$35.1B
| $19.1M | 0.04% |
779,516
+44,362
| +6% | +$1.09M |
|
|
PDM
597
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $19M | 0.03% |
1,020,921
+381,646
| +60% | +$7.11M |
|
598
ServiceNow
NOW
$194B
| $19M | 0.03% |
240,663
-66,863
| -22% | -$5.27M |
|
599
Snap-on
SNA
$16.9B
| $19M | 0.03% |
128,884
+35,994
| +39% | +$5.29M |
|
600
Monro
MNRO
$499M
| $18.9M | 0.03% |
291,026
-46,857
| -14% | -$3.05M |
|