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 | |
|---|---|---|---|---|---|---|
1051
PENN Entertainment
PENN
$2.87B
| $7.02M | 0.01% |
448,503
-312,352
| -41% | -$4.89M |
|
|
TEN
1052
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.02M | 0.01% |
122,197
-38,946
| -24% | -$2.24M |
|
|
VAR
1053
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.98M | 0.01% |
84,612
-4,729
| -5% | -$390K |
|
1054
Carpenter Technology
CRS
$12.2B
| $6.97M | 0.01% |
179,252
-82,638
| -32% | -$3.21M |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$7.61B
| $6.96M | 0.01% |
+303,193
| New | +$6.96M |
|
1056
Huron Consulting
HURN
$2.44B
| $6.95M | 0.01% |
105,050
-15,446
| -13% | -$1.02M |
|
|
STOR
1057
DELISTED
STORE Capital Corporation
STOR
| $6.94M | 0.01% |
296,983
+156,832
| +112% | +$3.66M |
|
|
PLCM
1058
DELISTED
POLYCOM INC
PLCM
| $6.91M | 0.01% |
515,808
-158,601
| -24% | -$2.13M |
|
1059
Consolidated Edison
ED
$35.3B
| $6.89M | 0.01% |
112,889
+49,779
| +79% | +$3.04M |
|
1060
CVB Financial
CVBF
$2.79B
| $6.89M | 0.01% |
431,965
-31,598
| -7% | -$504K |
|
|
KNL
1061
DELISTED
Knoll, Inc.
KNL
| $6.87M | 0.01% |
293,347
-205,172
| -41% | -$4.81M |
|
1062
iShares MSCI South Korea ETF
EWY
$5.51B
| $6.87M | 0.01% |
119,900
+6,700
| +6% | +$384K |
|
1063
FirstCash
FCFS
$6.55B
| $6.87M | 0.01% |
147,749
+20,868
| +16% | +$971K |
|
|
KONA
1064
DELISTED
Kona Grill, Inc.
KONA
| $6.86M | 0.01% |
241,232
+42,269
| +21% | +$1.2M |
|
1065
AGCO
AGCO
$8.1B
| $6.85M | 0.01% |
143,621
+12,940
| +10% | +$617K |
|
1066
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.84M | 0.01% |
+167,300
| New | +$6.84M |
|
1067
Repligen
RGEN
$6.6B
| $6.83M | 0.01% |
225,070
-60,918
| -21% | -$1.85M |
|
1068
Entegris
ENTG
$12.8B
| $6.82M | 0.01% |
497,993
-42,815
| -8% | -$586K |
|
1069
Graham Holdings Company
GHC
$5.11B
| $6.8M | 0.01% |
10,716
+9,872
| +1,170% | +$6.26M |
|
1070
News Corp Class B
NWS
$18.2B
| $6.8M | 0.01% |
428,221
-161,044
| -27% | -$2.56M |
|
1071
HUB Group
HUBG
$2.26B
| $6.77M | 0.01% |
344,634
+2,728
| +0.8% | +$53.6K |
|
|
APEX
1072
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.76M | 0.01% |
11,574
+1,423
| +14% | +$832K |
|
1073
Wheaton Precious Metals
WPM
$49.2B
| $6.76M | 0.01% |
356,030
-188,754
| -35% | -$3.58M |
|
|
ITG
1074
DELISTED
Investment Technology Group Inc
ITG
| $6.75M | 0.01% |
222,811
+53,055
| +31% | +$1.61M |
|
1075
Scorpio Tankers
STNG
$3.01B
| $6.73M | 0.01% |
71,491
-10,453
| -13% | -$985K |
|