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 | |
|---|---|---|---|---|---|---|
1451
Enerpac Tool Group
EPAC
$2.3B
| $3.5M | 0.01% |
147,434
+146,939
| +29,685% | +$3.49M |
|
|
CGI
1452
DELISTED
Celadon Group Inc
CGI
| $3.49M | 0.01% |
128,365
+66,767
| +108% | +$1.82M |
|
1453
BorgWarner
BWA
$9.46B
| $3.49M | 0.01% |
65,561
+21,160
| +48% | +$1.13M |
|
1454
Innospec
IOSP
$2.05B
| $3.48M | 0.01% |
74,932
+5,872
| +9% | +$272K |
|
|
IQNT
1455
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | 0.01% |
220,663
-70,722
| -24% | -$1.11M |
|
|
SSI
1456
DELISTED
Stage Stores Inc
SSI
| $3.47M | 0.01% |
151,342
-195,731
| -56% | -$4.49M |
|
|
SWC
1457
DELISTED
Stillwater Mining Co
SWC
| $3.45M | 0.01% |
267,500
+104,000
| +64% | +$1.34M |
|
1458
Kodak
KODK
$486M
| $3.45M | 0.01% |
181,606
+41,142
| +29% | +$781K |
|
|
SCG
1459
DELISTED
Scana
SCG
| $3.44M | 0.01% |
62,608
+33,508
| +115% | +$1.84M |
|
|
BEE
1460
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.43M | 0.01% |
276,325
+8,299
| +3% | +$103K |
|
|
HCC
1461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.43M | 0.01% |
60,574
+2,876
| +5% | +$163K |
|
1462
New Jersey Resources
NJR
$4.74B
| $3.43M | 0.01% |
110,434
+4,790
| +5% | +$149K |
|
|
ISLE
1463
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.42M | 0.01% |
243,667
-13,941
| -5% | -$196K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.01% |
118,284
-2,653
| -2% | -$76.7K |
|
1465
Viasat
VSAT
$4.1B
| $3.42M | 0.01% |
57,300
+21,000
| +58% | +$1.25M |
|
|
AIMC
1466
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.41M | 0.01% |
123,475
-20,354
| -14% | -$563K |
|
|
CAMP
1467
DELISTED
CalAmp Corp.
CAMP
| $3.41M | 0.01% |
9,142
-4,088
| -31% | -$1.52M |
|
1468
Eagle Materials
EXP
$7.57B
| $3.39M | 0.01% |
40,605
-9,905
| -20% | -$828K |
|
|
ARRS
1469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.01% |
117,445
-78,519
| -40% | -$2.27M |
|
|
FLIR
1470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.39M | 0.01% |
108,292
-37,100
| -26% | -$1.16M |
|
|
CIE
1471
DELISTED
Cobalt International Energy, Inc
CIE
| $3.38M | 0.01% |
23,971
-52,755
| -69% | -$7.44M |
|
|
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
| $3.38M | 0.01% |
941,993
-135,645
| -13% | -$486K |
|
1473
Interpublic Group of Companies
IPG
$9.67B
| $3.36M | 0.01% |
151,822
-53,372
| -26% | -$1.18M |
|
1474
Nokia
NOK
$24.3B
| $3.36M | 0.01% |
443,010
+153,273
| +53% | +$1.16M |
|
1475
Park Aerospace
PKE
$372M
| $3.35M | 0.01% |
155,337
-47,828
| -24% | -$1.03M |
|