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 | |
|---|---|---|---|---|---|---|
|
TFM
826
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.2M | 0.02% |
275,664
-29,820
| -10% | -$1.21M |
|
|
BHI
827
DELISTED
Baker Hughes
BHI
| $11.2M | 0.02% |
175,910
+33,199
| +23% | +$2.11M |
|
|
FRP
828
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.1M | 0.02% |
632,792
-138,788
| -18% | -$2.44M |
|
829
Lazard
LAZ
$5.35B
| $11.1M | 0.02% |
211,706
-98,103
| -32% | -$5.16M |
|
830
OneMain Financial
OMF
$7.3B
| $11M | 0.02% |
213,071
+109,440
| +106% | +$5.67M |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $11M | 0.02% |
185,936
-36,391
| -16% | -$2.15M |
|
|
HF
832
DELISTED
HFF Inc.
HF
| $11M | 0.02% |
293,252
+50,412
| +21% | +$1.89M |
|
833
HF Sinclair
DINO
$9.53B
| $11M | 0.02% |
272,235
-84,804
| -24% | -$3.42M |
|
|
FRGI
834
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11M | 0.02% |
179,554
-69,298
| -28% | -$4.23M |
|
835
Ethan Allen Interiors
ETD
$753M
| $10.9M | 0.02% |
394,760
-211,339
| -35% | -$5.84M |
|
836
Targa Resources
TRGP
$35.3B
| $10.9M | 0.02% |
113,702
+26,000
| +30% | +$2.49M |
|
|
RKT
837
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.9M | 0.02% |
168,583
+86,243
| +105% | +$5.56M |
|
838
Brunswick
BC
$4.32B
| $10.9M | 0.02% |
211,399
+168,458
| +392% | +$8.66M |
|
839
Crown Holdings
CCK
$11.2B
| $10.9M | 0.02% |
201,258
-31,804
| -14% | -$1.72M |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
173,220
-192,707
| -53% | -$12.1M |
|
|
SNR
841
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | 0.02% |
649,071
+225,180
| +53% | +$3.74M |
|
842
Edgewell Personal Care
EPC
$1.01B
| $10.8M | 0.02% |
105,457
-7,971
| -7% | -$816K |
|
|
TPCO
843
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.8M | 0.02% |
555,788
+215,838
| +63% | +$4.19M |
|
844
Kulicke & Soffa
KLIC
$2.02B
| $10.7M | 0.02% |
687,484
-700,137
| -50% | -$10.9M |
|
|
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 0.02% |
272,880
+12,754
| +5% | +$498K |
|
|
NSR
846
DELISTED
Neustar Inc
NSR
| $10.6M | 0.02% |
431,644
+20,319
| +5% | +$500K |
|
847
CSG Systems International
CSGS
$1.86B
| $10.6M | 0.02% |
349,005
+39,402
| +13% | +$1.2M |
|
848
Andersons Inc
ANDE
$1.37B
| $10.6M | 0.02% |
255,185
+60,591
| +31% | +$2.51M |
|
|
TA
849
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.02% |
120,979
-200,163
| -62% | -$17.5M |
|
850
Provident Financial Services
PFS
$2.61B
| $10.4M | 0.02% |
558,632
+245,094
| +78% | +$4.57M |
|