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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.93B
| $14.3M | 0.03% |
1,185,130
-184,928
| -13% | -$2.23M |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $14.3M | 0.03% |
526,274
+67,870
| +15% | +$1.84M |
|
|
QGENF
728
DELISTED
QIAGEN NV
QGENF
| $14.3M | 0.03% |
566,314
+300,808
| +113% | +$7.58M |
|
729
Equity Lifestyle Properties
ELS
$11.9B
| $14.2M | 0.03% |
515,206
-179,394
| -26% | -$4.94M |
|
730
WEC Energy
WEC
$35.2B
| $14.1M | 0.03% |
285,587
+105,660
| +59% | +$5.23M |
|
731
Cummins
CMI
$56.6B
| $14.1M | 0.03% |
101,928
+2,234
| +2% | +$310K |
|
732
Lithia Motors
LAD
$8.79B
| $14.1M | 0.03% |
141,971
+18,976
| +15% | +$1.89M |
|
733
PRA Group
PRAA
$665M
| $14.1M | 0.03% |
259,754
+22,702
| +10% | +$1.23M |
|
734
Gaming and Leisure Properties
GLPI
$13.6B
| $14.1M | 0.03% |
381,791
+166,976
| +78% | +$6.16M |
|
735
Ashland
ASH
$2.49B
| $14M | 0.03% |
225,386
-26,999
| -11% | -$1.68M |
|
|
CHSP
736
DELISTED
Chesapeake Lodging Trust
CHSP
| $14M | 0.03% |
414,161
+81,395
| +24% | +$2.76M |
|
|
CAVM
737
DELISTED
Cavium, Inc.
CAVM
| $14M | 0.03% |
198,000
-21,748
| -10% | -$1.54M |
|
738
Allete
ALE
$3.69B
| $14M | 0.03% |
265,643
-103,928
| -28% | -$5.48M |
|
|
OKSB
739
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.9M | 0.03% |
782,137
-111,022
| -12% | -$1.98M |
|
740
First Financial Bancorp
FFBC
$2.47B
| $13.9M | 0.03% |
781,048
-21,866
| -3% | -$389K |
|
741
Zimmer Biomet
ZBH
$20.5B
| $13.9M | 0.03% |
121,481
-53,929
| -31% | -$6.15M |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.03% |
143,482
-8,435
| -6% | -$813K |
|
743
Eversource Energy
ES
$23.8B
| $13.8M | 0.03% |
273,578
+13,579
| +5% | +$686K |
|
744
Treehouse Foods
THS
$895M
| $13.8M | 0.03% |
162,513
-2,368
| -1% | -$201K |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.03% |
282,853
+14,135
| +5% | +$690K |
|
746
Healthcare Services Group
HCSG
$1.18B
| $13.7M | 0.03% |
425,470
-30,262
| -7% | -$972K |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.03% |
278,962
+51,547
| +23% | +$2.53M |
|
748
Protolabs
PRLB
$1.19B
| $13.6M | 0.03% |
194,612
-52,058
| -21% | -$3.64M |
|
749
Energy Select Sector SPDR Fund
XLE
$27B
| $13.6M | 0.03% |
175,500
+171,384
| +4,164% | +$13.3M |
|
|
KNGT
750
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.6M | 0.03% |
422,149
+31,561
| +8% | +$1.02M |
|