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 | |
|---|---|---|---|---|---|---|
1076
HEICO
HEI
$44.7B
| $6.69M | 0.01% |
267,356
-15,359
| -5% | -$384K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $6.68M | 0.01% |
142,893
+131,662
| +1,172% | +$6.16M |
|
|
SAFE
1078
Safehold
SAFE
$1.21B
| $6.68M | 0.01% |
105,536
+29,060
| +38% | +$1.84M |
|
1079
Pinnacle West Capital
PNW
$10.6B
| $6.66M | 0.01% |
104,416
+64,744
| +163% | +$4.13M |
|
1080
Signet Jewelers
SIG
$3.73B
| $6.65M | 0.01% |
47,907
-69,779
| -59% | -$9.68M |
|
1081
Kaiser Aluminum
KALU
$1.24B
| $6.63M | 0.01% |
86,160
-3,332
| -4% | -$256K |
|
|
PMCS
1082
DELISTED
P M C SIERRA INC
PMCS
| $6.63M | 0.01% |
713,903
+114,903
| +19% | +$1.07M |
|
|
FUR
1083
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.62M | 0.01% |
405,875
+11,000
| +3% | +$180K |
|
1084
Comscore
SCOR
$34.6M
| $6.62M | 0.01% |
6,461
-4,035
| -38% | -$4.13M |
|
1085
AAR Corp
AIR
$2.68B
| $6.61M | 0.01% |
215,291
+10,270
| +5% | +$315K |
|
1086
Evercore
EVR
$13.3B
| $6.6M | 0.01% |
127,825
-118
| -0.1% | -$6.1K |
|
|
EQY
1087
DELISTED
Equity One
EQY
| $6.6M | 0.01% |
246,630
-125,284
| -34% | -$3.35M |
|
1088
RB Global
RBA
$21.9B
| $6.58M | 0.01% |
263,922
-58,402
| -18% | -$1.46M |
|
1089
Global Payments
GPN
$20.7B
| $6.56M | 0.01% |
143,120
+104,574
| +271% | +$4.79M |
|
1090
Texas Capital Bancshares
TCBI
$4.01B
| $6.54M | 0.01% |
134,517
-46,611
| -26% | -$2.27M |
|
|
GK
1091
DELISTED
G&K Services Inc
GK
| $6.54M | 0.01% |
90,114
-25,950
| -22% | -$1.88M |
|
|
BIG
1092
DELISTED
Big Lots, Inc.
BIG
| $6.51M | 0.01% |
135,591
-258,229
| -66% | -$12.4M |
|
|
CAB
1093
DELISTED
Cabela's Inc
CAB
| $6.51M | 0.01% |
116,260
-7,416
| -6% | -$415K |
|
|
SWFT
1094
DELISTED
Swift Transportation Company
SWFT
| $6.5M | 0.01% |
249,624
-61,072
| -20% | -$1.59M |
|
1095
Avista
AVA
$2.96B
| $6.49M | 0.01% |
189,984
+41,182
| +28% | +$1.41M |
|
1096
Skechers
SKX
$9.49B
| $6.49M | 0.01% |
270,918
-147,201
| -35% | -$3.53M |
|
|
MORE
1097
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.48M | 0.01% |
694,962
+638,744
| +1,136% | +$5.95M |
|
1098
SouthState Bank Corporation
SSB
$10.3B
| $6.47M | 0.01% |
+94,652
| New | +$6.47M |
|
|
XLNX
1099
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.01% |
152,711
-1,994
| -1% | -$84.3K |
|
|
VRN
1100
DELISTED
Veren
VRN
| $6.43M | 0.01% |
296,829
-43,594
| -13% | -$944K |
|