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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.69B
| $13.6M | 0.03% |
443,800
+112,322
| +34% | +$3.44M |
|
|
CORE
752
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.6M | 0.03% |
422,956
-145,908
| -26% | -$4.69M |
|
|
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | 0.02% |
422,219
-73,538
| -15% | -$2.35M |
|
754
Invesco
IVZ
$9.88B
| $13.5M | 0.02% |
338,870
-99,628
| -23% | -$3.95M |
|
|
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.02% |
82,135
-68,782
| -46% | -$11.2M |
|
756
Cadence Design Systems
CDNS
$92.2B
| $13.3M | 0.02% |
723,116
-1,452,204
| -67% | -$26.8M |
|
|
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.02% |
1,890,287
+134,707
| +8% | +$948K |
|
758
Independent Bank
INDB
$3.46B
| $13.3M | 0.02% |
302,762
-142,973
| -32% | -$6.27M |
|
759
SpartanNash
SPTN
$900M
| $13.2M | 0.02% |
418,533
+173,234
| +71% | +$5.47M |
|
760
Healthpeak Properties
DOC
$12.5B
| $13.2M | 0.02% |
333,673
-75,664
| -18% | -$2.98M |
|
|
BIN
761
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.2M | 0.02% |
448,105
+6,480
| +1% | +$190K |
|
762
Alcoa
AA
$8.01B
| $13.1M | 0.02% |
422,150
-376,241
| -47% | -$11.7M |
|
|
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
| $13.1M | 0.02% |
687,358
-8,601
| -1% | -$164K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $13.1M | 0.02% |
369,398
+155,908
| +73% | +$5.52M |
|
765
Avnet
AVT
$4.5B
| $13.1M | 0.02% |
293,436
+13,459
| +5% | +$599K |
|
766
Steris
STE
$24B
| $13M | 0.02% |
184,713
-45,431
| -20% | -$3.19M |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $13M | 0.02% |
205,677
-15,253
| -7% | -$961K |
|
|
STBZ
768
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.8M | 0.02% |
610,332
+317
| +0.1% | +$6.66K |
|
769
WaFd
WAFD
$2.47B
| $12.8M | 0.02% |
586,530
-389,913
| -40% | -$8.5M |
|
770
Adeia
ADEA
$1.65B
| $12.8M | 0.02% |
1,197,920
+788,293
| +192% | +$8.4M |
|
771
Apogee Enterprises
APOG
$896M
| $12.7M | 0.02% |
294,322
+24,265
| +9% | +$1.05M |
|
772
Vishay Intertechnology
VSH
$2.07B
| $12.7M | 0.02% |
918,691
-722,144
| -44% | -$9.98M |
|
|
SOHU
773
Sohu.com
SOHU
$474M
| $12.7M | 0.02% |
237,862
-595
| -0.2% | -$31.7K |
|
774
Azenta
AZTA
$1.34B
| $12.7M | 0.02% |
1,089,702
-279,568
| -20% | -$3.25M |
|
775
Standard BioTools
LAB
$489M
| $12.7M | 0.02% |
300,771
+67,652
| +29% | +$2.85M |
|