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 | |
|---|---|---|---|---|---|---|
1351
OGE Energy
OGE
$8.96B
| $4.16M | 0.01% |
131,653
-4,774
| -3% | -$151K |
|
|
CPPL
1352
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.16M | 0.01% |
+150,098
| New | +$4.16M |
|
1353
La-Z-Boy
LZB
$1.39B
| $4.15M | 0.01% |
147,731
-48,504
| -25% | -$1.36M |
|
1354
Brink's
BCO
$4.83B
| $4.15M | 0.01% |
150,124
+38,464
| +34% | +$1.06M |
|
|
WIFI
1355
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.14M | 0.01% |
549,252
+137,738
| +33% | +$1.04M |
|
|
MDP
1356
DELISTED
Meredith Corporation
MDP
| $4.14M | 0.01% |
74,241
-160,877
| -68% | -$8.97M |
|
1357
Itron
ITRI
$5.47B
| $4.14M | 0.01% |
113,366
+10,300
| +10% | +$376K |
|
|
SPLS
1358
DELISTED
Staples Inc
SPLS
| $4.12M | 0.01% |
253,094
-110,543
| -30% | -$1.8M |
|
1359
NRG Energy
NRG
$31.9B
| $4.11M | 0.01% |
163,202
+58,369
| +56% | +$1.47M |
|
|
HEES
1360
DELISTED
H&E Equipment Services
HEES
| $4.11M | 0.01% |
164,334
-57,884
| -26% | -$1.45M |
|
|
LIOX
1361
DELISTED
Lionbridge Technologies
LIOX
| $4.11M | 0.01% |
717,605
+541,834
| +308% | +$3.1M |
|
|
NOR
1362
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.1M | 0.01% |
197,067
-15,541
| -7% | -$323K |
|
1363
Cincinnati Financial
CINF
$24.5B
| $4.08M | 0.01% |
76,542
+1,346
| +2% | +$71.7K |
|
1364
Exponent
EXPO
$3.54B
| $4.08M | 0.01% |
183,516
-23,608
| -11% | -$525K |
|
|
LXFT
1365
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.07M | 0.01% |
78,747
+16,138
| +26% | +$835K |
|
1366
MiMedx Group
MDXG
$1.03B
| $4.06M | 0.01% |
390,426
-383,573
| -50% | -$3.99M |
|
1367
Mattel
MAT
$5.72B
| $4.06M | 0.01% |
177,679
-238,898
| -57% | -$5.46M |
|
|
AIRM
1368
DELISTED
Air Methods Corp
AIRM
| $4.05M | 0.01% |
86,950
-7,590
| -8% | -$354K |
|
1369
Verint Systems
VRNT
$1.23B
| $4.05M | 0.01% |
128,370
+35,534
| +38% | +$1.12M |
|
1370
TruBridge
TBRG
$302M
| $4.03M | 0.01% |
74,321
-6,911
| -9% | -$375K |
|
1371
Emergent Biosolutions
EBS
$434M
| $4.02M | 0.01% |
139,861
-47,744
| -25% | -$1.37M |
|
1372
Southwest Gas
SWX
$5.65B
| $4.02M | 0.01% |
69,094
-14,528
| -17% | -$845K |
|
|
IPHI
1373
DELISTED
INPHI CORPORATION
IPHI
| $4.01M | 0.01% |
225,058
+179,286
| +392% | +$3.2M |
|
1374
Paylocity
PCTY
$9.36B
| $3.99M | 0.01% |
139,201
+24,079
| +21% | +$690K |
|
1375
Tronox
TROX
$767M
| $3.98M | 0.01% |
195,830
+11,230
| +6% | +$228K |
|