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 | |
|---|---|---|---|---|---|---|
|
UFS
1401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.81M | 0.01% |
82,360
-279,423
| -77% | -$12.9M |
|
1402
Fluor
FLR
$6.63B
| $3.8M | 0.01% |
66,493
-2,846
| -4% | -$163K |
|
|
CLD
1403
DELISTED
Cloud Peak Energy Inc
CLD
| $3.8M | 0.01% |
652,517
+573,917
| +730% | +$3.34M |
|
|
WR
1404
DELISTED
Westar Energy Inc
WR
| $3.79M | 0.01% |
97,849
-239,920
| -71% | -$9.3M |
|
1405
American Vanguard Corp
AVD
$160M
| $3.79M | 0.01% |
356,400
+72,300
| +25% | +$768K |
|
|
XCRA
1406
DELISTED
Xcerra Corporation
XCRA
| $3.78M | 0.01% |
425,107
-656,350
| -61% | -$5.83M |
|
|
DOC
1407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.78M | 0.01% |
214,005
+1,666
| +0.8% | +$29.4K |
|
1408
Denny's
DENN
$264M
| $3.78M | 0.01% |
331,161
-122,552
| -27% | -$1.4M |
|
1409
BlackBerry
BB
$2.32B
| $3.77M | 0.01% |
423,258
+223,732
| +112% | +$1.99M |
|
1410
Photronics
PLAB
$1.33B
| $3.76M | 0.01% |
442,320
-968,872
| -69% | -$8.24M |
|
1411
Surmodics
SRDX
$457M
| $3.76M | 0.01% |
144,247
+31,029
| +27% | +$808K |
|
|
SAVE
1412
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.01% |
48,402
-9,251
| -16% | -$717K |
|
|
SBNY
1413
DELISTED
Signature Bank
SBNY
| $3.74M | 0.01% |
28,885
-4,401
| -13% | -$570K |
|
1414
Power Integrations
POWI
$2.48B
| $3.74M | 0.01% |
143,692
-65,242
| -31% | -$1.7M |
|
|
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 0.01% |
166,434
-229,347
| -58% | -$5.15M |
|
|
DWRE
1416
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.73M | 0.01% |
61,301
-27,755
| -31% | -$1.69M |
|
1417
WisdomTree
WT
$2.11B
| $3.73M | 0.01% |
173,863
+48,686
| +39% | +$1.05M |
|
1418
NeoGenomics
NEO
$1.03B
| $3.72M | 0.01% |
797,361
+540,404
| +210% | +$2.52M |
|
|
NAV
1419
DELISTED
Navistar International
NAV
| $3.72M | 0.01% |
126,196
-110,856
| -47% | -$3.27M |
|
1420
MarineMax
HZO
$556M
| $3.72M | 0.01% |
140,205
-19,946
| -12% | -$529K |
|
1421
Littelfuse
LFUS
$6.54B
| $3.71M | 0.01% |
37,307
-4,865
| -12% | -$484K |
|
|
WCG
1422
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | 0.01% |
40,546
+29,570
| +269% | +$2.7M |
|
|
OME
1423
DELISTED
Omega Protein
OME
| $3.7M | 0.01% |
270,530
-30,547
| -10% | -$418K |
|
|
ANAC
1424
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.7M | 0.01% |
63,904
+31,849
| +99% | +$1.84M |
|
|
SPIL
1425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.68M | 0.01% |
450,084
+428,358
| +1,972% | +$3.5M |
|