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 | |
|---|---|---|---|---|---|---|
1326
DiamondRock Hospitality
DRH
$1.71B
| $4.38M | 0.01% |
309,887
-6,387
| -2% | -$90.3K |
|
1327
Urban Edge Properties
UE
$2.66B
| $4.36M | 0.01% |
+183,977
| New | +$4.36M |
|
1328
The Bancorp
TBBK
$3.5B
| $4.35M | 0.01% |
481,531
-928,373
| -66% | -$8.38M |
|
1329
Grand Canyon Education
LOPE
$5.89B
| $4.34M | 0.01% |
100,098
-12,450
| -11% | -$539K |
|
1330
Astronics
ATRO
$1.41B
| $4.33M | 0.01% |
89,362
+21,505
| +32% | +$1.04M |
|
1331
Bassett Furniture
BSET
$142M
| $4.32M | 0.01% |
151,310
+5,865
| +4% | +$167K |
|
1332
Independent Bank Corp
IBCP
$657M
| $4.31M | 0.01% |
335,968
+102,208
| +44% | +$1.31M |
|
|
GPX
1333
DELISTED
GP Strategies Corp.
GPX
| $4.31M | 0.01% |
116,474
-11,100
| -9% | -$411K |
|
|
TRW
1334
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.29M | 0.01% |
40,961
+3,107
| +8% | +$326K |
|
1335
BGC Group
BGC
$4.82B
| $4.29M | 0.01% |
705,727
+54,445
| +8% | +$331K |
|
|
SIVB
1336
DELISTED
SVB Financial Group
SIVB
| $4.28M | 0.01% |
33,716
-17,524
| -34% | -$2.23M |
|
|
SYT
1337
DELISTED
Syngenta Ag
SYT
| $4.28M | 0.01% |
63,129
-3,171
| -5% | -$215K |
|
|
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.27M | 0.01% |
1,497,594
-1,612,233
| -52% | -$4.59M |
|
1339
LPL Financial
LPLA
$28.1B
| $4.26M | 0.01% |
97,220
-18,949
| -16% | -$831K |
|
|
DISH
1340
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.01% |
60,847
-10,466
| -15% | -$733K |
|
|
BDBD
1341
DELISTED
BOULDER BRANDS INC
BDBD
| $4.26M | 0.01% |
446,599
-30,649
| -6% | -$292K |
|
1342
Globe Life
GL
$11.5B
| $4.25M | 0.01% |
77,281
+30,476
| +65% | +$1.67M |
|
|
KING
1343
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.24M | 0.01% |
264,557
+1,111
| +0.4% | +$17.8K |
|
1344
Genuine Parts
GPC
$19.7B
| $4.23M | 0.01% |
45,371
+20,391
| +82% | +$1.9M |
|
1345
Waste Connections
WCN
$45.3B
| $4.23M | 0.01% |
131,702
-165,580
| -56% | -$5.31M |
|
1346
Universal Electronics
UEIC
$62.3M
| $4.22M | 0.01% |
74,768
-25,976
| -26% | -$1.47M |
|
1347
Euronet Worldwide
EEFT
$3.6B
| $4.22M | 0.01% |
71,786
+5,244
| +8% | +$308K |
|
|
TRIB
1348
Trinity Biotech
TRIB
$4.43M
| $4.22M | 0.01% |
43,802
+4,640
| +12% | +$447K |
|
1349
Watsco
WSO
$15.5B
| $4.21M | 0.01% |
33,479
-60,359
| -64% | -$7.58M |
|
1350
Allegiant Air
ALGT
$1.19B
| $4.18M | 0.01% |
21,748
+15,749
| +263% | +$3.03M |
|