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 | |
|---|---|---|---|---|---|---|
876
UNIFI
UFI
$82.4M
| $9.94M | 0.02% |
275,322
-19,272
| -7% | -$696K |
|
877
PDF Solutions
PDFS
$782M
| $9.91M | 0.02% |
552,973
+30,833
| +6% | +$553K |
|
878
OFG Bancorp
OFG
$1.97B
| $9.87M | 0.02% |
604,501
+18,457
| +3% | +$301K |
|
879
KT
KT
$9.65B
| $9.85M | 0.02% |
752,843
+20,116
| +3% | +$263K |
|
880
Jack in the Box
JACK
$341M
| $9.85M | 0.02% |
102,638
-49,698
| -33% | -$4.77M |
|
881
Fair Isaac
FICO
$37.9B
| $9.84M | 0.02% |
110,938
-30,872
| -22% | -$2.74M |
|
882
Tri Pointe Homes
TPH
$3.17B
| $9.84M | 0.02% |
637,392
+189,591
| +42% | +$2.93M |
|
|
CALD
883
DELISTED
Callidus Software, Inc.
CALD
| $9.82M | 0.02% |
774,212
+377,920
| +95% | +$4.79M |
|
884
US Physical Therapy
USPH
$1.25B
| $9.81M | 0.02% |
206,610
+11,920
| +6% | +$566K |
|
|
NTUS
885
DELISTED
Natus Medical Inc
NTUS
| $9.81M | 0.02% |
248,664
-115,588
| -32% | -$4.56M |
|
886
Braskem
BAK
$1.33B
| $9.71M | 0.02% |
1,398,618
+867,980
| +164% | +$6.02M |
|
|
DFRG
887
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.69M | 0.02% |
480,687
-18,871
| -4% | -$380K |
|
|
AXLL
888
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.67M | 0.02% |
205,993
+9,115
| +5% | +$428K |
|
889
J&J Snack Foods
JJSF
$2.09B
| $9.66M | 0.02% |
90,565
-11,641
| -11% | -$1.24M |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.02% |
424,776
+6,373
| +2% | +$144K |
|
891
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.58M | 0.02% |
838,840
-331,695
| -28% | -$3.79M |
|
892
Brinker International
EAT
$6.99B
| $9.57M | 0.02% |
155,497
+39,846
| +34% | +$2.45M |
|
893
Blackstone
BX
$145B
| $9.54M | 0.02% |
250,026
-31,691
| -11% | -$1.21M |
|
894
Kinross Gold
KGC
$28.3B
| $9.52M | 0.02% |
4,259,520
+3,279,827
| +335% | +$7.33M |
|
|
BRCD
895
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.52M | 0.02% |
802,331
-334,840
| -29% | -$3.97M |
|
896
Fidelity National Information Services
FIS
$35.1B
| $9.52M | 0.02% |
139,834
+16,830
| +14% | +$1.15M |
|
897
Dick's Sporting Goods
DKS
$20.6B
| $9.51M | 0.02% |
166,828
+38,612
| +30% | +$2.2M |
|
898
Pediatrix Medical
MD
$1.48B
| $9.5M | 0.02% |
130,986
+14,441
| +12% | +$1.05M |
|
899
Turkcell
TKC
$4.78B
| $9.48M | 0.02% |
727,789
-53,217
| -7% | -$693K |
|
|
ALTR
900
DELISTED
ALTERA CORP
ALTR
| $9.48M | 0.02% |
220,848
-612,795
| -74% | -$26.3M |
|