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 | |
|---|---|---|---|---|---|---|
|
RJET
1426
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.66M | 0.01% |
266,433
+151,469
| +132% | +$2.08M |
|
1427
Hyster-Yale Materials Handling
HY
$634M
| $3.66M | 0.01% |
49,935
+18,616
| +59% | +$1.36M |
|
1428
Kimball Electronics
KE
$741M
| $3.66M | 0.01% |
258,806
+168,781
| +187% | +$2.39M |
|
|
RENT
1429
DELISTED
RENTRAK CORP
RENT
| $3.66M | 0.01% |
65,812
-3,271
| -5% | -$182K |
|
|
STKL
1430
SunOpta
STKL
$740M
| $3.64M | 0.01% |
342,505
-40,394
| -11% | -$429K |
|
1431
Universal Insurance Holdings
UVE
$719M
| $3.64M | 0.01% |
142,133
-51,250
| -27% | -$1.31M |
|
|
ZAGG
1432
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.62M | 0.01% |
417,425
+111,778
| +37% | +$969K |
|
|
DCT
1433
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.61M | 0.01% |
103,899
-40,470
| -28% | -$1.41M |
|
|
ACW
1434
DELISTED
Accuride Corp
ACW
| $3.61M | 0.01% |
773,582
-113,330
| -13% | -$528K |
|
|
HCCI
1435
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.59M | 0.01% |
307,101
| – | – |
|
1436
Eagle Bancorp
EGBN
$615M
| $3.59M | 0.01% |
93,374
+34,576
| +59% | +$1.33M |
|
|
TEG
1437
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.58M | 0.01% |
49,707
+35,550
| +251% | +$2.56M |
|
|
INVN
1438
DELISTED
Invensense Inc
INVN
| $3.57M | 0.01% |
234,840
-20,100
| -8% | -$306K |
|
|
CUDA
1439
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.57M | 0.01% |
92,753
+68,212
| +278% | +$2.62M |
|
|
ORBK
1440
DELISTED
Orbotech Ltd
ORBK
| $3.57M | 0.01% |
222,449
-40,751
| -15% | -$653K |
|
1441
Hyatt Hotels
H
$13.7B
| $3.56M | 0.01% |
60,171
-95,464
| -61% | -$5.65M |
|
1442
Spire
SR
$4.49B
| $3.56M | 0.01% |
69,489
-52,193
| -43% | -$2.67M |
|
1443
Titan International
TWI
$552M
| $3.55M | 0.01% |
378,966
-133,390
| -26% | -$1.25M |
|
1444
Ducommun
DCO
$1.39B
| $3.55M | 0.01% |
136,878
-3,760
| -3% | -$97.4K |
|
|
MDVN
1445
DELISTED
MEDIVATION, INC.
MDVN
| $3.53M | 0.01% |
54,726
+11,958
| +28% | +$772K |
|
1446
Carriage Services
CSV
$670M
| $3.53M | 0.01% |
147,711
+48,344
| +49% | +$1.15M |
|
1447
IPG Photonics
IPGP
$3.38B
| $3.52M | 0.01% |
38,019
+21,756
| +134% | +$2.02M |
|
|
KSU
1448
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.01% |
34,439
-6,729
| -16% | -$687K |
|
1449
Hawaiian Electric Industries
HE
$2.09B
| $3.51M | 0.01% |
109,146
+107,287
| +5,771% | +$3.45M |
|
1450
Cabot Corp
CBT
$4.2B
| $3.5M | 0.01% |
77,869
-98,898
| -56% | -$4.45M |
|