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 | |
|---|---|---|---|---|---|---|
|
LBY
1151
DELISTED
Libbey, Inc.
LBY
| $5.9M | 0.01% |
147,781
-11,282
| -7% | -$450K |
|
|
XIFR
1152
XPLR Infrastructure, LP
XIFR
$947M
| $5.89M | 0.01% |
134,419
+62,756
| +88% | +$2.75M |
|
|
TPC
1153
Tutor Perini Corporation
TPC
$3.37B
| $5.88M | 0.01% |
251,688
-17,730
| -7% | -$414K |
|
1154
Thermon Group Holdings
THR
$844M
| $5.87M | 0.01% |
243,878
-13,376
| -5% | -$322K |
|
1155
Gray Television
GTN
$598M
| $5.85M | 0.01% |
423,245
-283,983
| -40% | -$3.92M |
|
|
FNGN
1156
DELISTED
Financial Engines, Inc.
FNGN
| $5.84M | 0.01% |
139,591
-33,454
| -19% | -$1.4M |
|
|
STRZA
1157
DELISTED
Starz - Series A
STRZA
| $5.81M | 0.01% |
168,967
-90,486
| -35% | -$3.11M |
|
|
GCAP
1158
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.81M | 0.01% |
594,659
-1,303,911
| -69% | -$12.7M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.8M | 0.01% |
293,027
-108,417
| -27% | -$2.15M |
|
1160
Churchill Downs
CHDN
$6.75B
| $5.79M | 0.01% |
302,238
-40,542
| -12% | -$777K |
|
1161
Graco
GGG
$14B
| $5.78M | 0.01% |
240,174
-26,430
| -10% | -$636K |
|
1162
Northfield Bancorp
NFBK
$492M
| $5.78M | 0.01% |
389,865
+3,118
| +0.8% | +$46.2K |
|
1163
ON Semiconductor
ON
$19.7B
| $5.73M | 0.01% |
473,273
+169,913
| +56% | +$2.06M |
|
|
USG
1164
DELISTED
Usg
USG
| $5.73M | 0.01% |
214,579
-9,719
| -4% | -$260K |
|
|
KG
1165
Kestrel Group, Ltd.
KG
$211M
| $5.73M | 0.01% |
19,312
+1,004
| +5% | +$298K |
|
|
CKP
1166
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.7M | 0.01% |
526,603
-8,669
| -2% | -$93.8K |
|
1167
Beazer Homes USA
BZH
$781M
| $5.68M | 0.01% |
320,732
+218,193
| +213% | +$3.87M |
|
1168
Green Dot
GDOT
$751M
| $5.68M | 0.01% |
357,010
+239,234
| +203% | +$3.81M |
|
1169
Oxford Industries
OXM
$704M
| $5.68M | 0.01% |
75,307
+54,476
| +262% | +$4.11M |
|
1170
Allison Transmission
ALSN
$7.39B
| $5.68M | 0.01% |
177,789
+10,450
| +6% | +$334K |
|
1171
Waste Management
WM
$87.9B
| $5.68M | 0.01% |
104,774
+27,174
| +35% | +$1.47M |
|
|
TCF
1172
DELISTED
TCF Financial Corporation
TCF
| $5.68M | 0.01% |
361,332
-52,215
| -13% | -$821K |
|
1173
Glacier Bancorp
GBCI
$5.8B
| $5.67M | 0.01% |
225,379
-14,363
| -6% | -$361K |
|
1174
Kennametal
KMT
$1.58B
| $5.67M | 0.01% |
168,029
-52,121
| -24% | -$1.76M |
|
1175
Visteon
VC
$3.4B
| $5.67M | 0.01% |
58,761
-23,541
| -29% | -$2.27M |
|