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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.41M | 0.02% |
143,616
-14,634
| -9% | -$959K |
|
|
AWH
902
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.41M | 0.02% |
232,923
+37,887
| +19% | +$1.53M |
|
903
MACOM Technology Solutions
MTSI
$9.84B
| $9.4M | 0.02% |
252,357
-116,811
| -32% | -$4.35M |
|
904
Middleby
MIDD
$7.11B
| $9.38M | 0.02% |
91,343
+14,642
| +19% | +$1.5M |
|
905
Pool Corp
POOL
$12.3B
| $9.37M | 0.02% |
134,378
+1,246
| +0.9% | +$86.9K |
|
906
Restaurant Brands International
QSR
$20.8B
| $9.35M | 0.02% |
243,276
+97,109
| +66% | +$3.73M |
|
907
The Greenbrier Companies
GBX
$1.45B
| $9.29M | 0.02% |
160,235
-321,757
| -67% | -$18.7M |
|
908
InterDigital
IDCC
$8.4B
| $9.29M | 0.02% |
183,010
-36,600
| -17% | -$1.86M |
|
909
ODP
ODP
$640M
| $9.26M | 0.02% |
100,688
-49,160
| -33% | -$4.52M |
|
910
First Merchants
FRME
$2.32B
| $9.26M | 0.02% |
393,419
-2,404
| -0.6% | -$56.6K |
|
911
Telefônica Brasil
VIV
$19.9B
| $9.26M | 0.02% |
605,522
+188,228
| +45% | +$2.88M |
|
912
COPT Defense Properties
CDP
$3.46B
| $9.25M | 0.02% |
314,803
+111,283
| +55% | +$3.27M |
|
913
Spectrum Brands
SPB
$1.32B
| $9.24M | 0.02% |
103,134
+26,304
| +34% | +$2.36M |
|
|
RALY
914
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.22M | 0.02% |
587,845
+68,908
| +13% | +$1.08M |
|
|
FCH
915
DELISTED
Felcor Lodging Trust
FCH
| $9.21M | 0.02% |
801,881
-193,517
| -19% | -$2.22M |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.02% |
322,493
+113,564
| +54% | +$3.24M |
|
917
Piper Sandler
PIPR
$6.1B
| $9.19M | 0.02% |
175,198
-143,957
| -45% | -$7.55M |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.19M | 0.02% |
355,005
-64,491
| -15% | -$1.67M |
|
919
St. Joe Company
JOE
$2.99B
| $9.18M | 0.02% |
494,722
-22,209
| -4% | -$412K |
|
|
INP
920
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.18M | 0.02% |
123,800
-12,500
| -9% | -$926K |
|
|
CRESY
921
Cresud
CRESY
$539M
| $9.14M | 0.02% |
739,668
+426,488
| +136% | +$5.27M |
|
|
TGI
922
DELISTED
Triumph Group
TGI
| $9.12M | 0.02% |
152,641
-41,359
| -21% | -$2.47M |
|
923
Fresh Del Monte Produce
FDP
$1.71B
| $9.1M | 0.02% |
233,824
+87,994
| +60% | +$3.42M |
|
|
MKTO
924
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.09M | 0.02% |
354,721
+21,399
| +6% | +$548K |
|
925
Insperity
NSP
$2.02B
| $9.05M | 0.02% |
346,054
+344,878
| +29,326% | +$9.02M |
|