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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.72B
| $8.26M | 0.02% |
177,168
+23,216
| +15% | +$1.08M |
|
977
T-Mobile US
TMUS
$271B
| $8.22M | 0.02% |
259,416
+188,460
| +266% | +$5.97M |
|
|
SONC
978
DELISTED
Sonic Corp
SONC
| $8.21M | 0.02% |
259,089
-47,391
| -15% | -$1.5M |
|
979
Conagra Brands
CAG
$9.31B
| $8.19M | 0.02% |
288,143
-79,294
| -22% | -$2.25M |
|
|
CONE
980
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.12M | 0.01% |
261,073
+31,778
| +14% | +$989K |
|
981
TEGNA Inc
TGNA
$3.37B
| $8.11M | 0.01% |
418,233
-175,410
| -30% | -$3.4M |
|
982
Gannett
GCI
$632M
| $8.11M | 0.01% |
338,702
+160,374
| +90% | +$3.84M |
|
983
Trustmark
TRMK
$2.42B
| $8.08M | 0.01% |
332,970
-11,187
| -3% | -$272K |
|
984
IDEX
IEX
$12.1B
| $8.06M | 0.01% |
106,283
-17,735
| -14% | -$1.34M |
|
985
Forestar Group
FOR
$1.4B
| $8.03M | 0.01% |
508,973
+96,321
| +23% | +$1.52M |
|
|
OUTR
986
DELISTED
OUTERWALL INC
OUTR
| $8.01M | 0.01% |
121,146
+47,024
| +63% | +$3.11M |
|
987
NewMarket
NEU
$7.86B
| $7.99M | 0.01% |
16,709
-9,141
| -35% | -$4.37M |
|
|
KRFT
988
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.97M | 0.01% |
91,511
+48,408
| +112% | +$4.22M |
|
989
AGNC Investment
AGNC
$10.8B
| $7.95M | 0.01% |
372,682
+132,769
| +55% | +$2.83M |
|
|
SFLY
990
DELISTED
Shutterfly, Inc.
SFLY
| $7.94M | 0.01% |
175,464
-35,955
| -17% | -$1.63M |
|
|
PSXP
991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.92M | 0.01% |
112,010
+15,419
| +16% | +$1.09M |
|
992
Tapestry
TPR
$21.9B
| $7.91M | 0.01% |
190,824
+41,969
| +28% | +$1.74M |
|
|
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.91M | 0.01% |
96,020
+34,714
| +57% | +$2.86M |
|
994
EastGroup Properties
EGP
$8.72B
| $7.9M | 0.01% |
131,183
+11,116
| +9% | +$670K |
|
995
Huntington Bancshares
HBAN
$25.9B
| $7.9M | 0.01% |
714,791
+253,353
| +55% | +$2.8M |
|
|
REMY
996
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.88M | 0.01% |
354,975
+255,645
| +257% | +$5.68M |
|
997
RH
RH
$4.27B
| $7.88M | 0.01% |
79,459
-11,585
| -13% | -$1.15M |
|
|
PGTI
998
DELISTED
PGT, Inc.
PGTI
| $7.86M | 0.01% |
703,639
+2,441
| +0.3% | +$27.3K |
|
999
MarketAxess Holdings
MKTX
$7.04B
| $7.85M | 0.01% |
94,738
+24,448
| +35% | +$2.03M |
|
1000
Albemarle
ALB
$8.83B
| $7.83M | 0.01% |
148,096
+20,971
| +16% | +$1.11M |
|