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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$101B
| $15.8M | 0.03% |
356,880
-10,210
| -3% | -$452K |
|
677
Madison Square Garden
MSGS
$4.93B
| $15.7M | 0.03% |
259,866
+2,844
| +1% | +$172K |
|
|
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.7M | 0.03% |
256,516
+50,235
| +24% | +$3.07M |
|
679
Tyler Technologies
TYL
$23.6B
| $15.7M | 0.03% |
130,048
+20,413
| +19% | +$2.46M |
|
680
Ryanair
RYAAY
$31.2B
| $15.6M | 0.03% |
568,859
-101,163
| -15% | -$2.77M |
|
681
Compass Minerals
CMP
$752M
| $15.6M | 0.03% |
166,996
+24,869
| +17% | +$2.32M |
|
682
Korea Electric Power
KEP
$18.1B
| $15.6M | 0.03% |
759,120
-49,200
| -6% | -$1.01M |
|
|
HME
683
DELISTED
HOME PROPERTIES, INC
HME
| $15.5M | 0.03% |
223,036
-201,102
| -47% | -$14M |
|
684
KB Financial Group
KB
$30.8B
| $15.5M | 0.03% |
439,653
-28,727
| -6% | -$1.01M |
|
685
Sabesp
SBS
$15.8B
| $15.4M | 0.03% |
2,848,484
+368,537
| +15% | +$2M |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $15.4M | 0.03% |
1,406,896
+303,225
| +27% | +$3.31M |
|
687
Integra LifeSciences
IART
$1.2B
| $15.3M | 0.03% |
608,068
-70,865
| -10% | -$1.79M |
|
688
Progress Software
PRGS
$1.83B
| $15.3M | 0.03% |
562,859
-372,465
| -40% | -$10.1M |
|
|
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.2M | 0.03% |
486,019
-9,720
| -2% | -$305K |
|
|
LO
690
DELISTED
LORILLARD INC COM STK
LO
| $15.2M | 0.03% |
233,128
-27,789
| -11% | -$1.82M |
|
691
Agilent Technologies
A
$35.2B
| $15.2M | 0.03% |
366,307
+86,477
| +31% | +$3.59M |
|
692
Adtran
ADTN
$828M
| $15.2M | 0.03% |
815,113
+216,040
| +36% | +$4.03M |
|
693
CBRE Group
CBRE
$48.4B
| $15.2M | 0.03% |
392,614
+13,076
| +3% | +$506K |
|
694
G-III Apparel Group
GIII
$1.13B
| $15.2M | 0.03% |
269,454
-15,258
| -5% | -$859K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.03% |
90,596
+52,015
| +135% | +$8.7M |
|
696
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.03% |
354,902
+13,366
| +4% | +$571K |
|
|
HMHC
697
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | 0.03% |
645,300
-107,978
| -14% | -$2.54M |
|
698
Henry Schein
HSIC
$8.17B
| $15.1M | 0.03% |
276,338
+23,472
| +9% | +$1.29M |
|
699
NiSource
NI
$19.2B
| $15.1M | 0.03% |
871,774
-348,072
| -29% | -$6.04M |
|
700
AMC Entertainment Holdings
AMC
$1.42B
| $15.1M | 0.03% |
42,598
+20,571
| +93% | +$7.3M |
|