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 | |
|---|---|---|---|---|---|---|
|
RCPT
1001
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.82M | 0.01% |
47,419
+11,193
| +31% | +$1.85M |
|
|
LGF
1002
DELISTED
Lions Gate Entertainment
LGF
| $7.81M | 0.01% |
230,244
+67,295
| +41% | +$2.28M |
|
1003
United Rentals
URI
$60.8B
| $7.78M | 0.01% |
85,338
-238,452
| -74% | -$21.7M |
|
|
BCPC
1004
Balchem Corporation
BCPC
$5.05B
| $7.77M | 0.01% |
140,297
+9,908
| +8% | +$549K |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $7.72M | 0.01% |
96,645
-10,551
| -10% | -$843K |
|
1006
Cohu
COHU
$976M
| $7.71M | 0.01% |
705,202
-13,764
| -2% | -$151K |
|
|
RSE
1007
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.71M | 0.01% |
406,435
+68,807
| +20% | +$1.3M |
|
1008
Owens & Minor
OMI
$423M
| $7.69M | 0.01% |
227,244
+590
| +0.3% | +$20K |
|
1009
CME Group
CME
$93.7B
| $7.68M | 0.01% |
81,118
-11,207
| -12% | -$1.06M |
|
1010
Brady Corp
BRC
$3.69B
| $7.67M | 0.01% |
271,166
-18,765
| -6% | -$531K |
|
1011
DTE Energy
DTE
$28.2B
| $7.62M | 0.01% |
110,912
+7,164
| +7% | +$492K |
|
|
SWI
1012
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.61M | 0.01% |
148,577
+134,268
| +938% | +$6.88M |
|
|
ALOG
1013
DELISTED
Analogic Corp
ALOG
| $7.61M | 0.01% |
83,668
+31,668
| +61% | +$2.88M |
|
|
X
1014
DELISTED
US Steel
X
| $7.56M | 0.01% |
309,960
-298,709
| -49% | -$7.29M |
|
1015
Nucor
NUE
$32.6B
| $7.56M | 0.01% |
159,108
-5,689
| -3% | -$270K |
|
|
TW
1016
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.54M | 0.01% |
57,036
+44,374
| +350% | +$5.87M |
|
|
DPLO
1017
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.53M | 0.01% |
217,766
+45,673
| +27% | +$1.58M |
|
|
VRTU
1018
DELISTED
Virtusa Corporation
VRTU
| $7.51M | 0.01% |
181,547
-6,459
| -3% | -$267K |
|
|
VMW
1019
DELISTED
VMware, Inc
VMW
| $7.47M | 0.01% |
91,012
+9,048
| +11% | +$742K |
|
|
CIM
1020
Chimera Investment
CIM
$1.17B
| $7.43M | 0.01% |
157,741
-190,237
| -55% | -$8.96M |
|
|
FNFV
1021
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.42M | 0.01% |
526,207
+276,356
| +111% | +$3.9M |
|
1022
PACCAR
PCAR
$51.8B
| $7.41M | 0.01% |
175,916
-142,663
| -45% | -$6.01M |
|
1023
Teleflex
TFX
$5.76B
| $7.4M | 0.01% |
61,200
-393
| -0.6% | -$47.5K |
|
1024
Assertio
ASRT
$77.5M
| $7.38M | 0.01% |
82,348
-33,206
| -29% | -$2.98M |
|
1025
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.38M | 0.01% |
42,694
-1,548
| -3% | -$267K |
|