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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.49B
| $7.36M | 0.01% |
174,640
+46,558
| +36% | +$1.96M |
|
1027
Prosperity Bancshares
PB
$6.42B
| $7.36M | 0.01% |
140,189
-18,042
| -11% | -$947K |
|
|
ARUN
1028
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.32M | 0.01% |
298,887
-581,018
| -66% | -$14.2M |
|
1029
First Industrial Realty Trust
FR
$6.97B
| $7.29M | 0.01% |
340,244
-579,765
| -63% | -$12.4M |
|
|
SPNC
1030
DELISTED
Spectranetics Corp
SPNC
| $7.29M | 0.01% |
209,671
+75,463
| +56% | +$2.62M |
|
|
IVC
1031
DELISTED
Invacare Corporation
IVC
| $7.25M | 0.01% |
373,484
-25,519
| -6% | -$495K |
|
|
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.23M | 0.01% |
+255,301
| New | +$7.23M |
|
|
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.21M | 0.01% |
88,601
-124,309
| -58% | -$10.1M |
|
1034
YPF
YPF
$11B
| $7.19M | 0.01% |
262,034
-53,506
| -17% | -$1.47M |
|
1035
SM Energy
SM
$3.12B
| $7.19M | 0.01% |
139,056
+31,733
| +30% | +$1.64M |
|
|
JCP
1036
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.19M | 0.01% |
854,025
+30,255
| +4% | +$255K |
|
1037
Build-A-Bear
BBW
$976M
| $7.19M | 0.01% |
365,644
+153,482
| +72% | +$3.02M |
|
1038
Silicon Laboratories
SLAB
$4.4B
| $7.18M | 0.01% |
141,442
+6,072
| +4% | +$308K |
|
|
SYA
1039
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.17M | 0.01% |
305,756
-23,983
| -7% | -$563K |
|
1040
Prestige Consumer Healthcare
PBH
$3.17B
| $7.16M | 0.01% |
166,898
-276,288
| -62% | -$11.8M |
|
1041
American States Water
AWR
$2.83B
| $7.15M | 0.01% |
179,360
-27,196
| -13% | -$1.08M |
|
1042
Digital Realty Trust
DLR
$59.6B
| $7.15M | 0.01% |
108,412
+76,783
| +243% | +$5.07M |
|
1043
Ares Capital
ARCC
$15.8B
| $7.15M | 0.01% |
416,515
-244,601
| -37% | -$4.2M |
|
|
VAL
1044
DELISTED
Valspar
VAL
| $7.14M | 0.01% |
84,934
+48,374
| +132% | +$4.06M |
|
|
MENT
1045
DELISTED
Mentor Graphics Corp
MENT
| $7.13M | 0.01% |
296,567
-21,273
| -7% | -$511K |
|
|
GRUB
1046
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.11M | 0.01% |
78,299
+60,915
| +350% | +$5.53M |
|
1047
TriMas Corp
TRS
$1.6B
| $7.08M | 0.01% |
288,585
-24,770
| -8% | -$608K |
|
1048
Copel
ELP
$6.89B
| $7.06M | 0.01% |
1,684,740
-1,143,408
| -40% | -$4.79M |
|
1049
Nabors Industries
NBR
$627M
| $7.05M | 0.01% |
10,330
-6,897
| -40% | -$4.71M |
|
|
PTR
1050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.04M | 0.01% |
63,271
-6,597
| -9% | -$734K |
|