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 | |
|---|---|---|---|---|---|---|
951
Labcorp
LH
$22.7B
| $8.58M | 0.02% |
79,266
-51,654
| -39% | -$5.59M |
|
952
Deutsche Bank
DB
$71.4B
| $8.55M | 0.02% |
275,524
-2,485
| -0.9% | -$77.2K |
|
953
Clean Harbors
CLH
$12.6B
| $8.54M | 0.02% |
150,435
+4,524
| +3% | +$257K |
|
954
NVR
NVR
$23B
| $8.54M | 0.02% |
6,425
-2,064
| -24% | -$2.74M |
|
955
ONE Gas
OGS
$4.5B
| $8.52M | 0.02% |
197,001
+159,219
| +421% | +$6.88M |
|
956
Plexus
PLXS
$3.71B
| $8.51M | 0.02% |
208,725
-58,887
| -22% | -$2.4M |
|
957
MGIC Investment
MTG
$6.54B
| $8.51M | 0.02% |
883,389
-56,854
| -6% | -$548K |
|
|
TUMI
958
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.49M | 0.02% |
347,011
-109,398
| -24% | -$2.68M |
|
|
PSIX
959
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $8.48M | 0.02% |
131,842
-13,730
| -9% | -$883K |
|
|
ALJ
960
DELISTED
Alon U S A Energy Inc
ALJ
| $8.47M | 0.02% |
511,166
+340,987
| +200% | +$5.65M |
|
961
Guidewire Software
GWRE
$21.3B
| $8.47M | 0.02% |
160,976
+19,407
| +14% | +$1.02M |
|
|
KAMN
962
DELISTED
Kaman Corp
KAMN
| $8.46M | 0.02% |
199,434
-3,348
| -2% | -$142K |
|
|
EXPR
963
DELISTED
Express, Inc.
EXPR
| $8.46M | 0.02% |
25,586
+409
| +2% | +$135K |
|
964
Newmont
NEM
$87.5B
| $8.43M | 0.02% |
388,365
-230,758
| -37% | -$5.01M |
|
|
WBC
965
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | 0.02% |
68,596
-16,254
| -19% | -$2M |
|
|
AAT
966
American Assets Trust
AAT
$1.25B
| $8.43M | 0.02% |
194,411
-115,889
| -37% | -$5.02M |
|
967
Polaris
PII
$3.29B
| $8.39M | 0.02% |
59,499
-38,850
| -40% | -$5.48M |
|
968
Premier
PINC
$2.21B
| $8.35M | 0.02% |
222,043
-3,660
| -2% | -$138K |
|
|
FNSR
969
DELISTED
Finisar Corp
FNSR
| $8.34M | 0.02% |
390,695
-94,819
| -20% | -$2.02M |
|
970
EPR Properties
EPR
$4.19B
| $8.33M | 0.02% |
138,630
-77,329
| -36% | -$4.64M |
|
|
MJN
971
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.33M | 0.02% |
82,832
+9,298
| +13% | +$935K |
|
|
LTRPA
972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.31M | 0.02% |
261,328
-4,618
| -2% | -$147K |
|
973
McGrath RentCorp
MGRC
$3.02B
| $8.3M | 0.02% |
252,282
+7,517
| +3% | +$247K |
|
974
Align Technology
ALGN
$9.64B
| $8.29M | 0.02% |
154,077
+7,897
| +5% | +$425K |
|
975
Hanesbrands
HBI
$2.21B
| $8.28M | 0.02% |
247,028
+12,580
| +5% | +$422K |
|