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 | |
|---|---|---|---|---|---|---|
1376
CarMax
KMX
$8.97B
| $3.98M | 0.01% |
57,629
+7,977
| +16% | +$550K |
|
1377
AMERISAFE
AMSF
$841M
| $3.97M | 0.01% |
85,869
-3,471
| -4% | -$161K |
|
|
RDC
1378
DELISTED
Rowan Companies Plc
RDC
| $3.95M | 0.01% |
223,090
-236,399
| -51% | -$4.19M |
|
|
RPAI
1379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.95M | 0.01% |
246,561
-69,931
| -22% | -$1.12M |
|
1380
Ryder
R
$7.65B
| $3.94M | 0.01% |
41,555
-19,700
| -32% | -$1.87M |
|
|
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
| $3.94M | 0.01% |
145,695
-38,478
| -21% | -$1.04M |
|
|
EVRI
1382
DELISTED
Everi Holdings
EVRI
| $3.94M | 0.01% |
516,435
-232,065
| -31% | -$1.77M |
|
1383
Sasol
SSL
$4.46B
| $3.93M | 0.01% |
115,395
-602,379
| -84% | -$20.5M |
|
1384
Pacira BioSciences
PCRX
$1.22B
| $3.93M | 0.01% |
44,195
-48,647
| -52% | -$4.32M |
|
|
FLG
1385
Flagstar Financial, Inc.
FLG
$5.27B
| $3.92M | 0.01% |
78,180
+33,943
| +77% | +$1.7M |
|
|
NP
1386
DELISTED
Neenah, Inc. Common Stock
NP
| $3.92M | 0.01% |
62,722
-11,563
| -16% | -$723K |
|
1387
American Axle
AXL
$697M
| $3.92M | 0.01% |
151,766
+141,266
| +1,345% | +$3.65M |
|
|
INFN
1388
DELISTED
Infinera Corporation Common Stock
INFN
| $3.92M | 0.01% |
199,184
-101,947
| -34% | -$2M |
|
1389
TechTarget
TTGT
$427M
| $3.92M | 0.01% |
339,664
+108,864
| +47% | +$1.26M |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$789M
| $3.9M | 0.01% |
242,849
-27,088
| -10% | -$435K |
|
|
PLL
1391
DELISTED
PALL CORP
PLL
| $3.9M | 0.01% |
38,854
+19,080
| +96% | +$1.92M |
|
|
HAWK
1392
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.89M | 0.01% |
109,092
+4,914
| +5% | +$175K |
|
|
AAIC
1393
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.88M | 0.01% |
161,225
+10,883
| +7% | +$262K |
|
|
INSY
1394
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | 0.01% |
+133,048
| New | +$3.87M |
|
|
NAVG
1395
DELISTED
Navigators Group Inc
NAVG
| $3.85M | 0.01% |
98,848
+10,440
| +12% | +$406K |
|
|
GSIG
1396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.85M | 0.01% |
288,713
+25,540
| +10% | +$340K |
|
1397
Asbury Automotive
ABG
$4.8B
| $3.84M | 0.01% |
46,197
+12,290
| +36% | +$1.02M |
|
|
JRN
1398
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.83M | 0.01% |
258,216
-119,195
| -32% | -$1.77M |
|
|
ARG
1399
DELISTED
AIRGAS INC
ARG
| $3.82M | 0.01% |
35,945
-36,440
| -50% | -$3.87M |
|
|
WMC
1400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.81M | 0.01% |
25,266
-4,928
| -16% | -$743K |
|