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 | |
|---|---|---|---|---|---|---|
|
TYPE
651
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.7M | 0.03% |
512,541
-61,669
| -11% | -$2.01M |
|
652
Lear
LEA
$5.76B
| $16.5M | 0.03% |
149,005
-6,467
| -4% | -$717K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.05B
| $16.5M | 0.03% |
748,032
-139,479
| -16% | -$3.07M |
|
654
TIM SA
TIMB
$10B
| $16.5M | 0.03% |
993,107
-114,930
| -10% | -$1.91M |
|
|
BRCM
655
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.4M | 0.03% |
379,427
+581
| +0.2% | +$25.2K |
|
656
Assurant
AIZ
$10.6B
| $16.4M | 0.03% |
267,280
+8,921
| +3% | +$548K |
|
657
Dollar Tree
DLTR
$20.2B
| $16.4M | 0.03% |
201,735
+51,940
| +35% | +$4.21M |
|
658
Silgan Holdings
SLGN
$4.71B
| $16.3M | 0.03% |
560,582
-71,372
| -11% | -$2.07M |
|
|
AEL
659
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.3M | 0.03% |
559,227
-48,947
| -8% | -$1.43M |
|
660
Huntsman Corp
HUN
$1.88B
| $16.3M | 0.03% |
733,765
-285,735
| -28% | -$6.33M |
|
|
BID
661
DELISTED
Sotheby's
BID
| $16.3M | 0.03% |
384,515
-13,199
| -3% | -$558K |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.03% |
521,033
-517,411
| -50% | -$16.1M |
|
663
CF Industries
CF
$14.1B
| $16.1M | 0.03% |
284,300
-145,070
| -34% | -$8.23M |
|
|
CYS
664
DELISTED
CYS Investments Inc.
CYS
| $16.1M | 0.03% |
1,802,689
-108,684
| -6% | -$968K |
|
665
Illumina
ILMN
$14.7B
| $16.1M | 0.03% |
88,916
+8,827
| +11% | +$1.59M |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.03% |
94,402
-3,164
| -3% | -$538K |
|
667
Westamerica Bancorp
WABC
$1.25B
| $16M | 0.03% |
370,374
-19,697
| -5% | -$851K |
|
668
Ameris Bancorp
ABCB
$5.07B
| $16M | 0.03% |
606,044
-97,180
| -14% | -$2.56M |
|
|
CBM
669
DELISTED
Cambrex Corporation
CBM
| $16M | 0.03% |
402,735
+67,348
| +20% | +$2.67M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $15.9M | 0.03% |
150,783
-76,641
| -34% | -$8.1M |
|
671
Starwood Property Trust
STWD
$7.6B
| $15.9M | 0.03% |
656,013
-28,898
| -4% | -$702K |
|
|
MANT
672
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.03% |
469,251
+252,949
| +117% | +$8.58M |
|
|
NBIS
673
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $15.9M | 0.03% |
1,048,474
+674,694
| +181% | +$10.2M |
|
|
BMR
674
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.9M | 0.03% |
700,219
+106,813
| +18% | +$2.42M |
|
675
Palo Alto Networks
PANW
$132B
| $15.9M | 0.03% |
651,024
-311,148
| -32% | -$7.58M |
|