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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$6.36B
| $5.29M | 0.01% |
365,054
+253,752
| +228% | +$3.68M |
|
1227
Flowers Foods
FLO
$2.9B
| $5.28M | 0.01% |
232,029
-8,117
| -3% | -$185K |
|
1228
Deckers Outdoor
DECK
$17.6B
| $5.28M | 0.01% |
434,244
-698,148
| -62% | -$8.48M |
|
1229
Nelnet
NNI
$4.46B
| $5.26M | 0.01% |
111,048
-81,380
| -42% | -$3.85M |
|
|
GPOR
1230
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | 0.01% |
114,433
-50,063
| -30% | -$2.3M |
|
1231
Highwoods Properties
HIW
$3.5B
| $5.24M | 0.01% |
114,398
-30,787
| -21% | -$1.41M |
|
1232
Barclays
BCS
$72.6B
| $5.23M | 0.01% |
385,828
-33,935
| -8% | -$460K |
|
1233
Community Bank
CBU
$3.11B
| $5.22M | 0.01% |
147,437
-8,805
| -6% | -$312K |
|
1234
Enterprise Products Partners
EPD
$68.8B
| $5.2M | 0.01% |
157,721
+94,327
| +149% | +$3.11M |
|
1235
OSI Systems
OSIS
$3.95B
| $5.2M | 0.01% |
69,951
+8,251
| +13% | +$613K |
|
1236
Axos Financial
AX
$5.17B
| $5.18M | 0.01% |
222,692
+31,896
| +17% | +$742K |
|
1237
Fortinet
FTNT
$61.1B
| $5.18M | 0.01% |
740,835
+419,865
| +131% | +$2.94M |
|
1238
Landstar System
LSTR
$4.46B
| $5.18M | 0.01% |
78,143
-169,892
| -68% | -$11.3M |
|
1239
Trane Technologies
TT
$89.2B
| $5.18M | 0.01% |
76,059
+10,291
| +16% | +$700K |
|
|
CATM
1240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.15M | 0.01% |
136,841
-13,395
| -9% | -$504K |
|
1241
8x8 Inc
EGHT
$286M
| $5.11M | 0.01% |
608,322
-647,222
| -52% | -$5.44M |
|
1242
Cheniere Energy
LNG
$51.9B
| $5.08M | 0.01% |
65,666
-13,954
| -18% | -$1.08M |
|
|
CBPX
1243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.08M | 0.01% |
224,723
+128,951
| +135% | +$2.91M |
|
1244
Avis
CAR
$5.47B
| $5.08M | 0.01% |
86,020
-32,901
| -28% | -$1.94M |
|
|
FTD
1245
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.08M | 0.01% |
169,513
-49,182
| -22% | -$1.47M |
|
|
HPY
1246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.05M | 0.01% |
107,689
-16,371
| -13% | -$767K |
|
|
STMP
1247
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.01% |
74,828
-6,232
| -8% | -$419K |
|
1248
Standard Motor Products
SMP
$889M
| $5.04M | 0.01% |
119,138
-13,899
| -10% | -$587K |
|
1249
Penske Automotive Group
PAG
$11.9B
| $5.03M | 0.01% |
97,716
-17,636
| -15% | -$908K |
|
|
IPHS
1250
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.02M | 0.01% |
88,991
-10,886
| -11% | -$614K |
|