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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1201
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.49M | 0.01% |
137,950
+102,874
| +293% | +$4.1M |
|
|
BECN
1202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.49M | 0.01% |
+175,404
| New | +$5.49M |
|
|
RDS.A
1203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.01% |
92,010
-98,274
| -52% | -$5.86M |
|
|
WAIR
1204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.49M | 0.01% |
358,000
+15,400
| +4% | +$236K |
|
|
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
| $5.48M | 0.01% |
200,061
-108,039
| -35% | -$2.96M |
|
1206
NCR Voyix
VYX
$1.77B
| $5.48M | 0.01% |
302,018
-122,481
| -29% | -$2.22M |
|
1207
Movado Group
MOV
$438M
| $5.47M | 0.01% |
191,867
-29,716
| -13% | -$847K |
|
1208
Haemonetics
HAE
$2.51B
| $5.47M | 0.01% |
121,677
-5,892
| -5% | -$265K |
|
|
LLTC
1209
DELISTED
Linear Technology Corp
LLTC
| $5.45M | 0.01% |
116,465
-8,088
| -6% | -$379K |
|
1210
RenaissanceRe
RNR
$11.6B
| $5.42M | 0.01% |
54,329
+19,373
| +55% | +$1.93M |
|
1211
Manitowoc
MTW
$362M
| $5.4M | 0.01% |
276,453
+208,710
| +308% | +$4.08M |
|
1212
American Eagle Outfitters
AEO
$3.18B
| $5.4M | 0.01% |
315,846
-970,101
| -75% | -$16.6M |
|
1213
DexCom
DXCM
$29.9B
| $5.37M | 0.01% |
344,280
-107,916
| -24% | -$1.68M |
|
1214
FormFactor
FORM
$2.32B
| $5.36M | 0.01% |
604,541
-1,191,644
| -66% | -$10.6M |
|
|
ILG
1215
DELISTED
ILG, Inc Common Stock
ILG
| $5.35M | 0.01% |
204,107
+37,559
| +23% | +$984K |
|
|
SIAL
1216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.35M | 0.01% |
38,664
+13,068
| +51% | +$1.81M |
|
|
KBAL
1217
DELISTED
Kimball International
KBAL
| $5.34M | 0.01% |
509,625
+1,766
| +0.3% | +$18.5K |
|
1218
CRA International
CRAI
$1.3B
| $5.33M | 0.01% |
171,365
-18,129
| -10% | -$564K |
|
1219
Charter Communications
CHTR
$36B
| $5.31M | 0.01% |
27,488
-1,719
| -6% | -$332K |
|
|
LDRH
1220
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.31M | 0.01% |
144,843
+37,669
| +35% | +$1.38M |
|
|
CCG
1221
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.3M | 0.01% |
740,083
+94,856
| +15% | +$679K |
|
1222
Jacobs Solutions
J
$17.5B
| $5.29M | 0.01% |
141,770
+10,077
| +8% | +$376K |
|
|
MNK
1223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29M | 0.01% |
41,791
-3,952
| -9% | -$501K |
|
1224
Iridium Communications
IRDM
$1.89B
| $5.29M | 0.01% |
544,931
+205,304
| +60% | +$1.99M |
|
|
BDSI
1225
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.29M | 0.01% |
503,786
+148,649
| +42% | +$1.56M |
|