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 | |
|---|---|---|---|---|---|---|
1276
Vertex Pharmaceuticals
VRTX
$101B
| $4.87M | 0.01% |
41,247
+2,822
| +7% | +$333K |
|
|
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.87M | 0.01% |
148,893
+58,472
| +65% | +$1.91M |
|
1278
SLM Corp
SLM
$5.86B
| $4.86M | 0.01% |
524,227
+53,952
| +11% | +$501K |
|
1279
Darden Restaurants
DRI
$24.8B
| $4.86M | 0.01% |
78,458
+69,673
| +793% | +$4.32M |
|
1280
Patrick Industries
PATK
$3.67B
| $4.86M | 0.01% |
263,527
+87,176
| +49% | +$1.61M |
|
1281
ePlus
PLUS
$1.97B
| $4.85M | 0.01% |
223,264
+74,708
| +50% | +$1.62M |
|
1282
SLR Investment Corp
SLRC
$877M
| $4.84M | 0.01% |
239,073
+12,944
| +6% | +$262K |
|
1283
Citi Trends
CTRN
$281M
| $4.81M | 0.01% |
177,964
-321,725
| -64% | -$8.69M |
|
1284
C.H. Robinson
CHRW
$15.6B
| $4.8M | 0.01% |
65,491
+37,934
| +138% | +$2.78M |
|
|
SHLM
1285
DELISTED
Schulman (A.) Inc
SHLM
| $4.79M | 0.01% |
99,307
-4,356
| -4% | -$210K |
|
|
MEG
1286
DELISTED
Media General, Inc
MEG
| $4.78M | 0.01% |
289,963
-238,169
| -45% | -$3.93M |
|
1287
Adtalem Global Education
ATGE
$4.94B
| $4.78M | 0.01% |
143,239
-10,970
| -7% | -$366K |
|
|
XEC
1288
DELISTED
CIMAREX ENERGY CO
XEC
| $4.76M | 0.01% |
41,364
-3,416
| -8% | -$393K |
|
|
BBG
1289
DELISTED
Bill Barrett Corp
BBG
| $4.76M | 0.01% |
573,608
-10,911
| -2% | -$90.6K |
|
|
CRC
1290
DELISTED
California Resources Corporation
CRC
| $4.75M | 0.01% |
62,470
+22,046
| +55% | +$1.68M |
|
1291
Artisan Partners
APAM
$3.32B
| $4.75M | 0.01% |
104,505
+10,700
| +11% | +$486K |
|
|
RAD
1292
DELISTED
Rite Aid Corporation
RAD
| $4.73M | 0.01% |
27,234
-3,864
| -12% | -$672K |
|
|
TEN
1293
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.73M | 0.01% |
115,679
-56,732
| -33% | -$2.32M |
|
1294
Ingredion
INGR
$8.09B
| $4.73M | 0.01% |
60,787
-31,969
| -34% | -$2.49M |
|
1295
Vail Resorts
MTN
$5.33B
| $4.73M | 0.01% |
45,735
+16,751
| +58% | +$1.73M |
|
1296
Autodesk
ADSK
$68B
| $4.72M | 0.01% |
80,531
-27,058
| -25% | -$1.59M |
|
1297
Ionis Pharmaceuticals
IONS
$10.1B
| $4.72M | 0.01% |
74,192
+9,416
| +15% | +$599K |
|
1298
Allot
ALLT
$426M
| $4.72M | 0.01% |
536,561
-62,170
| -10% | -$547K |
|
|
CAA
1299
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.71M | 0.01% |
104,728
-82,589
| -44% | -$3.72M |
|
1300
Rayonier Advanced Materials
RYAM
$421M
| $4.71M | 0.01% |
316,129
+263,980
| +506% | +$3.93M |
|