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 | |
|---|---|---|---|---|---|---|
|
EDE
1126
DELISTED
Empire District Electric
EDE
| $6.12M | 0.01% |
246,372
+39,452
| +19% | +$979K |
|
1127
Mercer International
MERC
$206M
| $6.11M | 0.01% |
398,020
+224,833
| +130% | +$3.45M |
|
1128
The Ensign Group
ENSG
$9.69B
| $6.11M | 0.01% |
278,797
+18,361
| +7% | +$402K |
|
1129
MDU Resources
MDU
$3.32B
| $6.07M | 0.01% |
748,139
-308,959
| -29% | -$2.51M |
|
1130
Emcor
EME
$28.2B
| $6.03M | 0.01% |
129,815
+581
| +0.4% | +$27K |
|
1131
White Mountains Insurance
WTM
$4.54B
| $6.03M | 0.01% |
8,811
+756
| +9% | +$517K |
|
1132
AutoNation
AN
$8.37B
| $6.03M | 0.01% |
93,610
+43,165
| +86% | +$2.78M |
|
1133
Marriott Vacations Worldwide
VAC
$2.67B
| $6.02M | 0.01% |
74,244
+4,709
| +7% | +$382K |
|
|
MDR
1134
DELISTED
McDermott International
MDR
| $6.02M | 0.01% |
522,462
+25,469
| +5% | +$293K |
|
1135
Columbia Sportswear
COLM
$2.99B
| $6.02M | 0.01% |
98,798
-8,700
| -8% | -$530K |
|
1136
KLA
KLAC
$127B
| $6M | 0.01% |
103,000
+4,719
| +5% | +$275K |
|
1137
CBIZ
CBZ
$3.01B
| $5.99M | 0.01% |
642,463
+25,700
| +4% | +$240K |
|
|
AMRI
1138
DELISTED
Albany Molecular Research Inc
AMRI
| $5.99M | 0.01% |
340,585
-69,183
| -17% | -$1.22M |
|
|
SVC
1139
Service Properties Trust
SVC
$476M
| $5.99M | 0.01% |
182,734
-31,028
| -15% | -$1.02M |
|
1140
Energy Transfer Partners
ET
$59.9B
| $5.98M | 0.01% |
188,582
-1,920
| -1% | -$60.8K |
|
1141
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.97M | 0.01% |
57,962
+6,122
| +12% | +$631K |
|
|
MN
1142
DELISTED
MANNING & NAPIER, INC.
MN
| $5.97M | 0.01% |
458,729
-39,253
| -8% | -$511K |
|
1143
Arrow Electronics
ARW
$6.61B
| $5.97M | 0.01% |
97,567
-267
| -0.3% | -$16.3K |
|
1144
East-West Bancorp
EWBC
$15.1B
| $5.96M | 0.01% |
147,219
-14,906
| -9% | -$603K |
|
1145
Motorola Solutions
MSI
$80.3B
| $5.94M | 0.01% |
89,143
-329,480
| -79% | -$22M |
|
|
IM
1146
DELISTED
Ingram Micro
IM
| $5.94M | 0.01% |
236,556
-171,192
| -42% | -$4.3M |
|
1147
Sensient Technologies
SXT
$4.52B
| $5.93M | 0.01% |
86,153
-26,132
| -23% | -$1.8M |
|
1148
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.91M | 0.01% |
59,700
+57,228
| +2,315% | +$5.66M |
|
1149
Unitil
UTL
$827M
| $5.9M | 0.01% |
169,694
+33,977
| +25% | +$1.18M |
|
|
GAS
1150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.9M | 0.01% |
118,794
+25,537
| +27% | +$1.27M |
|