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 | |
|---|---|---|---|---|---|---|
|
MBFI
801
DELISTED
MB Financial Corp
MBFI
| $11.7M | 0.02% |
374,732
-23,046
| -6% | -$722K |
|
802
Lennox International
LII
$19.6B
| $11.7M | 0.02% |
105,007
-14,644
| -12% | -$1.64M |
|
803
Cal-Maine
CALM
$5.31B
| $11.7M | 0.02% |
299,350
-4,053
| -1% | -$158K |
|
804
Cinemark Holdings
CNK
$3.12B
| $11.7M | 0.02% |
259,048
-37,376
| -13% | -$1.68M |
|
805
Acco Brands
ACCO
$357M
| $11.6M | 0.02% |
1,394,927
+54,975
| +4% | +$457K |
|
|
JASO
806
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $11.6M | 0.02% |
1,209,070
+117,700
| +11% | +$1.13M |
|
807
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.02% |
147,520
-2,409
| -2% | -$188K |
|
|
AFFX
808
DELISTED
AFFYMETRIX INC
AFFX
| $11.5M | 0.02% |
914,434
-1,070,877
| -54% | -$13.4M |
|
809
Agnico Eagle Mines
AEM
$76.8B
| $11.5M | 0.02% |
413,295
+19,676
| +5% | +$547K |
|
810
FerroAtlántica
GSM
$780M
| $11.5M | 0.02% |
605,490
+596,090
| +6,341% | +$11.3M |
|
|
UNTD
811
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.4M | 0.02% |
718,363
+371,861
| +107% | +$5.92M |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.02% |
372,003
+108,890
| +41% | +$3.35M |
|
813
KRONOS Worldwide
KRO
$721M
| $11.4M | 0.02% |
903,636
+17,891
| +2% | +$226K |
|
|
KKD
814
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.4M | 0.02% |
571,627
+165,473
| +41% | +$3.31M |
|
815
CenterPoint Energy
CNP
$24.7B
| $11.4M | 0.02% |
559,335
+102,552
| +22% | +$2.09M |
|
|
ABCO
816
DELISTED
Advisory Board Co/The
ABCO
| $11.4M | 0.02% |
213,479
-10,845
| -5% | -$578K |
|
817
ABM Industries
ABM
$2.82B
| $11.4M | 0.02% |
356,612
-146,446
| -29% | -$4.67M |
|
818
Portland General Electric
POR
$4.63B
| $11.4M | 0.02% |
306,203
+199,457
| +187% | +$7.4M |
|
819
Ameren
AEE
$26.8B
| $11.3M | 0.02% |
268,677
+188,070
| +233% | +$7.94M |
|
820
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | 0.02% |
270,359
+192,804
| +249% | +$8.08M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.02% |
340,992
+173,144
| +103% | +$5.75M |
|
822
Sleep Number
SNBR
$211M
| $11.3M | 0.02% |
327,008
-74,636
| -19% | -$2.57M |
|
|
DCOM
823
DELISTED
Dime Community Bancshares
DCOM
| $11.3M | 0.02% |
699,837
-191,037
| -21% | -$3.08M |
|
824
Crane NXT
CXT
$3.49B
| $11.3M | 0.02% |
519,657
+223,417
| +75% | +$4.84M |
|
825
Sun Life Financial
SLF
$33B
| $11.2M | 0.02% |
363,536
-313,818
| -46% | -$9.67M |
|