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 | |
|---|---|---|---|---|---|---|
|
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.03% |
311,196
+20,629
| +7% | +$999K |
|
702
Urban Outfitters
URBN
$6.33B
| $15M | 0.03% |
328,635
+61,869
| +23% | +$2.83M |
|
703
Navient
NAVI
$1.29B
| $15M | 0.03% |
736,403
-1,836,010
| -71% | -$37.3M |
|
704
Bloomin' Brands
BLMN
$586M
| $15M | 0.03% |
615,175
+250,075
| +68% | +$6.08M |
|
|
NPBC
705
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15M | 0.03% |
1,388,816
+95,936
| +7% | +$1.03M |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.03% |
293,970
+125,217
| +74% | +$6.37M |
|
707
SPS Commerce
SPSC
$4.18B
| $14.9M | 0.03% |
445,064
+42,202
| +10% | +$1.42M |
|
708
Selective Insurance
SIGI
$4.75B
| $14.9M | 0.03% |
511,312
-33,166
| -6% | -$963K |
|
709
American Airlines Group
AAL
$8.46B
| $14.9M | 0.03% |
281,358
-524,223
| -65% | -$27.7M |
|
710
Ternium
TX
$6.69B
| $14.8M | 0.03% |
817,569
-253,264
| -24% | -$4.58M |
|
711
Avery Dennison
AVY
$12.8B
| $14.7M | 0.03% |
277,784
+143,764
| +107% | +$7.61M |
|
|
MR
712
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.03% |
536,396
+212,990
| +66% | +$5.82M |
|
713
Santander
BSBR
$40B
| $14.7M | 0.03% |
3,469,942
+329,968
| +11% | +$1.39M |
|
714
Astec Industries
ASTE
$1.06B
| $14.7M | 0.03% |
341,644
-159,685
| -32% | -$6.85M |
|
|
GPT
715
DELISTED
Gramercy Property Trust
GPT
| $14.6M | 0.03% |
173,115
-489,856
| -74% | -$41.3M |
|
|
ENV
716
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 0.03% |
259,192
+11,334
| +5% | +$636K |
|
717
Green Plains
GPRE
$635M
| $14.4M | 0.03% |
506,069
+236,180
| +88% | +$6.74M |
|
|
MCRL
718
DELISTED
MICREL INC
MCRL
| $14.4M | 0.03% |
957,562
-393,286
| -29% | -$5.93M |
|
|
PGRE
719
Paramount Group
PGRE
$1.6B
| $14.4M | 0.03% |
747,137
-21,961
| -3% | -$424K |
|
|
DRE
720
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.03% |
660,173
+78,537
| +14% | +$1.72M |
|
721
Republic Services
RSG
$71.3B
| $14.4M | 0.03% |
355,041
-129,465
| -27% | -$5.25M |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.4M | 0.03% |
828,519
+413,912
| +100% | +$7.19M |
|
723
Sally Beauty Holdings
SBH
$1.45B
| $14.3M | 0.03% |
416,498
-83,700
| -17% | -$2.88M |
|
724
L3Harris
LHX
$51.6B
| $14.3M | 0.03% |
181,831
+20,822
| +13% | +$1.64M |
|
|
CLVS
725
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.3M | 0.03% |
192,721
-223,700
| -54% | -$16.6M |
|