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 | |
|---|---|---|---|---|---|---|
1101
Steel Dynamics
STLD
$19.4B
| $6.43M | 0.01% |
319,797
+38,772
| +14% | +$779K |
|
1102
Genworth Financial
GNW
$3.63B
| $6.42M | 0.01% |
877,974
-179,569
| -17% | -$1.31M |
|
|
AHT
1103
Ashford Hospitality Trust
AHT
$38M
| $6.42M | 0.01% |
675
-296
| -30% | -$2.81M |
|
|
CSH
1104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.41M | 0.01% |
275,170
+165,261
| +150% | +$3.85M |
|
|
SAAS
1105
DELISTED
inContact, Inc.
SAAS
| $6.4M | 0.01% |
586,762
+367,743
| +168% | +$4.01M |
|
|
BLOX
1106
DELISTED
Infoblox Inc
BLOX
| $6.39M | 0.01% |
267,514
-65,500
| -20% | -$1.56M |
|
1107
Integer Holdings
ITGR
$3.55B
| $6.36M | 0.01% |
120,694
-9,569
| -7% | -$505K |
|
|
TE
1108
DELISTED
TECO ENERGY INC
TE
| $6.33M | 0.01% |
326,331
+50,106
| +18% | +$972K |
|
1109
V2X
VVX
$1.73B
| $6.33M | 0.01% |
248,261
+78,622
| +46% | +$2M |
|
1110
Sunstone Hotel Investors
SHO
$1.85B
| $6.31M | 0.01% |
378,509
-874,820
| -70% | -$14.6M |
|
1111
Thor Industries
THO
$5.59B
| $6.28M | 0.01% |
99,361
+10,301
| +12% | +$651K |
|
|
AAWW
1112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.28M | 0.01% |
145,973
+11,016
| +8% | +$474K |
|
1113
CEVA Inc
CEVA
$570M
| $6.25M | 0.01% |
293,228
+869
| +0.3% | +$18.5K |
|
1114
Deluxe
DLX
$885M
| $6.25M | 0.01% |
90,238
+5,400
| +6% | +$374K |
|
|
ATML
1115
DELISTED
ATMEL CORP
ATML
| $6.24M | 0.01% |
758,254
-5,309
| -0.7% | -$43.7K |
|
1116
Best Buy
BBY
$16.1B
| $6.24M | 0.01% |
165,080
+2,409
| +1% | +$91.1K |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $6.23M | 0.01% |
301,332
-16,021
| -5% | -$331K |
|
|
SODA
1118
DELISTED
SodaStream International Ltd
SODA
| $6.22M | 0.01% |
306,949
+61,588
| +25% | +$1.25M |
|
1119
Choice Hotels
CHH
$5.25B
| $6.21M | 0.01% |
96,961
-43,061
| -31% | -$2.76M |
|
1120
Minerals Technologies
MTX
$2.01B
| $6.21M | 0.01% |
84,900
-58,520
| -41% | -$4.28M |
|
|
ATVI
1121
DELISTED
Activision Blizzard Inc.
ATVI
| $6.2M | 0.01% |
272,636
-23,129
| -8% | -$526K |
|
1122
MSCI
MSCI
$45B
| $6.18M | 0.01% |
100,659
-26,043
| -21% | -$1.6M |
|
|
AVDL
1123
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.14M | 0.01% |
341,597
+212,854
| +165% | +$3.83M |
|
1124
CONMED
CNMD
$1.65B
| $6.13M | 0.01% |
+121,349
| New | +$6.13M |
|
1125
PROS Holdings
PRO
$699M
| $6.12M | 0.01% |
247,660
+171,561
| +225% | +$4.24M |
|