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 | |
|---|---|---|---|---|---|---|
|
CLC
626
DELISTED
Clarcor
CLC
| $17.8M | 0.03% |
269,176
-1,270
| -0.5% | -$83.9K |
|
|
VWR
627
DELISTED
VWR Corporation
VWR
| $17.7M | 0.03% |
681,120
-317,985
| -32% | -$8.26M |
|
|
MW
628
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.7M | 0.03% |
338,828
+220,022
| +185% | +$11.5M |
|
629
Sonoco
SON
$4.54B
| $17.7M | 0.03% |
388,525
+193,912
| +100% | +$8.82M |
|
630
Xylem
XYL
$33.5B
| $17.6M | 0.03% |
503,960
+325,053
| +182% | +$11.4M |
|
631
RLJ Lodging Trust
RLJ
$1.14B
| $17.6M | 0.03% |
562,493
-344,326
| -38% | -$10.8M |
|
632
Corpay
CPAY
$21.5B
| $17.6M | 0.03% |
116,542
-13,065
| -10% | -$1.97M |
|
|
TIME
633
DELISTED
Time Inc.
TIME
| $17.6M | 0.03% |
783,361
+18,832
| +2% | +$423K |
|
634
Gentherm
THRM
$1.07B
| $17.6M | 0.03% |
347,713
-79,976
| -19% | -$4.04M |
|
|
QVCGA
635
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.5M | 0.03% |
12,354
+755
| +7% | +$1.07M |
|
|
INVX
636
Innovex International, Inc.
INVX
$1.15B
| $17.5M | 0.03% |
255,912
+49,437
| +24% | +$3.38M |
|
637
Charles Schwab
SCHW
$167B
| $17.4M | 0.03% |
571,518
+26,231
| +5% | +$798K |
|
|
DF
638
DELISTED
Dean Foods Company
DF
| $17.4M | 0.03% |
1,050,259
-100,134
| -9% | -$1.66M |
|
|
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.4M | 0.03% |
787,828
+440,155
| +127% | +$9.69M |
|
640
Franco-Nevada
FNV
$38.3B
| $17.3M | 0.03% |
357,604
-16,662
| -4% | -$807K |
|
641
CEMIG Preferred Shares
CIG
$5.81B
| $17.3M | 0.03% |
8,299,129
+4,282,882
| +107% | +$8.93M |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.03% |
240,731
-48,799
| -17% | -$3.49M |
|
643
Anywhere Real Estate
HOUS
$699M
| $17.2M | 0.03% |
377,418
-415
| -0.1% | -$18.9K |
|
644
Teradyne
TER
$18.7B
| $17.1M | 0.03% |
907,218
-43,390
| -5% | -$818K |
|
645
IQVIA
IQV
$31.3B
| $17M | 0.03% |
253,779
-255,590
| -50% | -$17.1M |
|
646
EPAM Systems
EPAM
$8.53B
| $16.9M | 0.03% |
276,339
-10,010
| -3% | -$614K |
|
647
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $16.9M | 0.03% |
540,493
-148,398
| -22% | -$4.65M |
|
|
TRAK
648
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.03% |
439,227
-90,778
| -17% | -$3.5M |
|
649
ACI Worldwide
ACIW
$5.17B
| $16.8M | 0.03% |
777,266
+37,343
| +5% | +$809K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.03% |
344,193
+304,594
| +769% | +$14.9M |
|