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 | |
|---|---|---|---|---|---|---|
851
Enviri
NVRI
$971M
| $10.4M | 0.02% |
602,567
-309,889
| -34% | -$5.35M |
|
852
LKQ Corp
LKQ
$8.4B
| $10.4M | 0.02% |
406,732
-64,771
| -14% | -$1.66M |
|
853
Qualys
QLYS
$4.82B
| $10.3M | 0.02% |
222,211
+6,394
| +3% | +$297K |
|
|
CKEC
854
DELISTED
Carmike Cinemas Inc
CKEC
| $10.3M | 0.02% |
306,927
+153,184
| +100% | +$5.15M |
|
855
Ball Corp
BALL
$13.9B
| $10.3M | 0.02% |
291,306
+73,402
| +34% | +$2.59M |
|
|
ADT
856
DELISTED
ADT CORP
ADT
| $10.3M | 0.02% |
247,896
+32,461
| +15% | +$1.35M |
|
857
CNX Resources
CNX
$4.18B
| $10.3M | 0.02% |
441,931
+23,750
| +6% | +$552K |
|
|
RGC
858
DELISTED
Regal Entertainment Group
RGC
| $10.3M | 0.02% |
449,495
-323,719
| -42% | -$7.39M |
|
859
Werner Enterprises
WERN
$1.7B
| $10.2M | 0.02% |
325,068
+161,087
| +98% | +$5.06M |
|
|
HAR
860
DELISTED
Harman International Industries
HAR
| $10.2M | 0.02% |
76,405
+41,719
| +120% | +$5.57M |
|
861
Bank OZK
OZK
$5.92B
| $10.2M | 0.02% |
276,312
-60,157
| -18% | -$2.22M |
|
862
United Microelectronic
UMC
$17B
| $10.2M | 0.02% |
4,169,162
+1
| +0% | +$2 |
|
863
Community Health Systems
CYH
$419M
| $10.2M | 0.02% |
235,212
-89,708
| -28% | -$3.88M |
|
864
E.W. Scripps
SSP
$248M
| $10.2M | 0.02% |
402,903
+204,734
| +103% | +$5.17M |
|
|
LPT
865
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
283,729
-470,388
| -62% | -$16.8M |
|
866
Greif
GEF
$3.56B
| $10.1M | 0.02% |
258,141
-60,109
| -19% | -$2.36M |
|
867
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.02% |
102,958
-29,900
| -23% | -$2.94M |
|
|
CPLA
868
DELISTED
Capella Education Company
CPLA
| $10.1M | 0.02% |
155,525
-32,112
| -17% | -$2.08M |
|
869
Harley-Davidson
HOG
$3.74B
| $10M | 0.02% |
165,335
+50,288
| +44% | +$3.05M |
|
|
UTIW
870
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.99M | 0.02% |
812,467
+260,239
| +47% | +$3.2M |
|
871
American Financial Group
AFG
$11.5B
| $9.98M | 0.02% |
155,580
+22,839
| +17% | +$1.47M |
|
872
Insight Enterprises
NSIT
$4.01B
| $9.97M | 0.02% |
349,640
-54,480
| -13% | -$1.55M |
|
|
WP
873
DELISTED
Worldpay, Inc.
WP
| $9.96M | 0.02% |
264,214
-57,485
| -18% | -$2.17M |
|
|
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.94M | 0.02% |
35,237
-65,517
| -65% | -$18.5M |
|
875
Celestica
CLS
$28.2B
| $9.94M | 0.02% |
895,946
-47,864
| -5% | -$531K |
|