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 | |
|---|---|---|---|---|---|---|
|
SYNT
926
DELISTED
Syntel Inc
SYNT
| $9.04M | 0.02% |
174,661
-220,099
| -56% | -$11.4M |
|
|
MBLY
927
DELISTED
Mobileye N.V.
MBLY
| $9.03M | 0.02% |
214,871
+100,748
| +88% | +$4.23M |
|
928
Sanmina
SANM
$6.53B
| $8.99M | 0.02% |
371,741
+75,105
| +25% | +$1.82M |
|
|
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.95M | 0.02% |
182,574
+1,206
| +0.7% | +$59.1K |
|
930
Marvell Technology
MRVL
$57.4B
| $8.95M | 0.02% |
608,719
+9,985
| +2% | +$147K |
|
|
HAYN
931
DELISTED
Haynes International, Inc.
HAYN
| $8.94M | 0.02% |
200,392
+12,433
| +7% | +$555K |
|
|
SGNT
932
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.92M | 0.02% |
383,795
+52,771
| +16% | +$1.23M |
|
933
DHI Group
DHX
$143M
| $8.92M | 0.02% |
999,852
-319,164
| -24% | -$2.85M |
|
934
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.89M | 0.02% |
190,184
+932
| +0.5% | +$43.6K |
|
935
Idexx Laboratories
IDXX
$51B
| $8.87M | 0.02% |
114,936
-29,662
| -21% | -$2.29M |
|
|
ENDP
936
DELISTED
Endo International plc
ENDP
| $8.85M | 0.02% |
98,663
-31,862
| -24% | -$2.86M |
|
937
Toro Company
TTC
$7.68B
| $8.77M | 0.02% |
250,114
-203,308
| -45% | -$7.13M |
|
|
BWLD
938
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.76M | 0.02% |
48,351
-26,593
| -35% | -$4.82M |
|
|
VR
939
DELISTED
Validus Hold Ltd
VR
| $8.76M | 0.02% |
208,030
+31,077
| +18% | +$1.31M |
|
940
Fidelity National Financial
FNF
$16.2B
| $8.73M | 0.02% |
342,202
+148,562
| +77% | +$3.79M |
|
|
IPCC
941
DELISTED
Infinity Property & Casualty C
IPCC
| $8.73M | 0.02% |
106,432
-83,269
| -44% | -$6.83M |
|
942
NorthWestern Energy
NWE
$3.47B
| $8.7M | 0.02% |
161,742
-11,734
| -7% | -$631K |
|
943
Cadence Bank
CADE
$6.94B
| $8.69M | 0.02% |
374,392
-5,166
| -1% | -$120K |
|
944
Globus Medical
GMED
$8.05B
| $8.69M | 0.02% |
344,146
-8,600
| -2% | -$217K |
|
945
Boston Scientific
BSX
$156B
| $8.68M | 0.02% |
489,018
-396,075
| -45% | -$7.03M |
|
946
First American
FAF
$6.74B
| $8.67M | 0.02% |
242,876
+50,321
| +26% | +$1.8M |
|
947
Rambus
RMBS
$9.53B
| $8.67M | 0.02% |
689,024
+14,705
| +2% | +$185K |
|
948
Tractor Supply
TSCO
$31B
| $8.65M | 0.02% |
508,135
-23,360
| -4% | -$398K |
|
|
P
949
DELISTED
Pandora Media Inc
P
| $8.64M | 0.02% |
533,030
+476,491
| +843% | +$7.72M |
|
950
Motorcar Parts of America
MPAA
$284M
| $8.62M | 0.02% |
309,991
-113,764
| -27% | -$3.16M |
|