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 | |
|---|---|---|---|---|---|---|
|
STL
1176
DELISTED
Sterling Bancorp
STL
| $5.66M | 0.01% |
421,902
-93,229
| -18% | -$1.25M |
|
1177
Oil States International
OIS
$341M
| $5.65M | 0.01% |
141,966
-15,059
| -10% | -$599K |
|
1178
Diamond Hill
DHIL
$387M
| $5.64M | 0.01% |
35,223
-2,678
| -7% | -$429K |
|
1179
Aflac
AFL
$58.4B
| $5.63M | 0.01% |
176,000
-581,364
| -77% | -$18.6M |
|
|
FNBC
1180
DELISTED
First NBC Bank Holding Company
FNBC
| $5.62M | 0.01% |
170,369
-20,576
| -11% | -$679K |
|
1181
Sonida Senior Living
SNDA
$500M
| $5.6M | 0.01% |
14,386
-1,366
| -9% | -$531K |
|
|
TRQ
1182
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.59M | 0.01% |
+179,165
| New | +$5.59M |
|
1183
Curtiss-Wright
CW
$19.2B
| $5.57M | 0.01% |
75,387
+65,167
| +638% | +$4.82M |
|
|
SUM
1184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.57M | 0.01% |
+266,408
| New | +$5.57M |
|
1185
Idacorp
IDA
$6.77B
| $5.57M | 0.01% |
88,716
+29,704
| +50% | +$1.86M |
|
1186
Caesarstone
CSTE
$48.4M
| $5.57M | 0.01% |
91,718
+30,563
| +50% | +$1.86M |
|
1187
National Fuel Gas
NFG
$7.97B
| $5.56M | 0.01% |
92,206
+9,709
| +12% | +$586K |
|
|
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.56M | 0.01% |
153,395
-18,979
| -11% | -$688K |
|
1189
Graphic Packaging
GPK
$6.14B
| $5.55M | 0.01% |
381,765
-152,431
| -29% | -$2.22M |
|
|
HTS
1190
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.55M | 0.01% |
305,629
+92,002
| +43% | +$1.67M |
|
1191
Clearway Energy Class C
CWEN
$3.39B
| $5.53M | 0.01% |
217,956
-29,024
| -12% | -$736K |
|
1192
Sociedad Química y Minera de Chile
SQM
$12B
| $5.53M | 0.01% |
310,974
+65,969
| +27% | +$1.17M |
|
1193
Olin
OLN
$3.02B
| $5.52M | 0.01% |
172,287
-20,267
| -11% | -$649K |
|
1194
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.52M | 0.01% |
52,836
+7,894
| +18% | +$824K |
|
|
LTXB
1195
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.51M | 0.01% |
242,600
-67,205
| -22% | -$1.53M |
|
|
PIR
1196
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.5M | 0.01% |
19,674
-6,415
| -25% | -$1.79M |
|
1197
Kosmos Energy
KOS
$799M
| $5.5M | 0.01% |
695,326
-17,534
| -2% | -$139K |
|
|
WNR
1198
DELISTED
Western Refining Inc
WNR
| $5.5M | 0.01% |
111,301
+108,902
| +4,539% | +$5.38M |
|
|
TAST
1199
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.5M | 0.01% |
662,841
+86,700
| +15% | +$719K |
|
1200
ASGN Inc
ASGN
$2.26B
| $5.49M | 0.01% |
143,146
+8,440
| +6% | +$324K |
|