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 | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $18.9M | 0.03% |
204,422
+17,036
| +9% | +$1.58M |
|
602
Zions Bancorporation
ZION
$8.56B
| $18.8M | 0.03% |
697,803
+53,923
| +8% | +$1.46M |
|
603
Workday
WDAY
$60.5B
| $18.8M | 0.03% |
223,074
-47,196
| -17% | -$3.99M |
|
604
National Health Investors
NHI
$3.71B
| $18.7M | 0.03% |
263,158
-19,675
| -7% | -$1.4M |
|
|
PDS
605
Precision Drilling
PDS
$759M
| $18.6M | 0.03% |
146,393
+119,283
| +440% | +$15.1M |
|
606
Vipshop
VIPS
$8.85B
| $18.6M | 0.03% |
631,045
-696,749
| -52% | -$20.5M |
|
607
VeriSign
VRSN
$26.5B
| $18.4M | 0.03% |
275,149
+23,989
| +10% | +$1.61M |
|
608
Benchmark Electronics
BHE
$1.43B
| $18.4M | 0.03% |
766,444
+28,948
| +4% | +$696K |
|
609
Chemed
CHE
$6.57B
| $18.4M | 0.03% |
153,789
+62,077
| +68% | +$7.41M |
|
610
Toll Brothers
TOL
$13.8B
| $18.3M | 0.03% |
465,740
-109,461
| -19% | -$4.31M |
|
611
F5
FFIV
$18.8B
| $18.3M | 0.03% |
159,283
+83,319
| +110% | +$9.58M |
|
|
ELLI
612
DELISTED
Ellie Mae Inc
ELLI
| $18.3M | 0.03% |
330,911
-13,250
| -4% | -$733K |
|
613
Wabtec
WAB
$32.4B
| $18.3M | 0.03% |
192,546
-138,169
| -42% | -$13.1M |
|
614
Abercrombie & Fitch
ANF
$4.54B
| $18.2M | 0.03% |
827,747
-26,420
| -3% | -$582K |
|
615
Air Products & Chemicals
APD
$64B
| $18.2M | 0.03% |
130,270
-57,766
| -31% | -$8.08M |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.2M | 0.03% |
931,171
+7,706
| +0.8% | +$151K |
|
617
Under Armour
UAA
$2.14B
| $18.2M | 0.03% |
453,716
-37,019
| -8% | -$1.48M |
|
|
LXK
618
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 0.03% |
426,537
-431,464
| -50% | -$18.3M |
|
|
STR
619
DELISTED
QUESTAR CORP
STR
| $18M | 0.03% |
754,454
+394,687
| +110% | +$9.42M |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18M | 0.03% |
458,329
+277,604
| +154% | +$10.9M |
|
621
CAE Inc
CAE
$8.44B
| $18M | 0.03% |
1,540,782
-477,433
| -24% | -$5.57M |
|
622
Clorox
CLX
$15.1B
| $17.9M | 0.03% |
162,157
-46,388
| -22% | -$5.12M |
|
|
CEO
623
DELISTED
CNOOC Limited
CEO
| $17.8M | 0.03% |
125,653
-41,687
| -25% | -$5.91M |
|
624
Ziff Davis
ZD
$1.5B
| $17.8M | 0.03% |
311,889
-340,224
| -52% | -$19.4M |
|
625
Vale
VALE
$44.8B
| $17.8M | 0.03% |
3,152,077
-1,019,622
| -24% | -$5.75M |
|