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 | |
|---|---|---|---|---|---|---|
|
CFNL
1476
DELISTED
Cardinal Financial Corp
CFNL
| $3.35M | 0.01% |
167,580
| – | – |
|
|
AMTD
1477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.35M | 0.01% |
89,784
-10,029
| -10% | -$374K |
|
|
MFA
1478
MFA Financial
MFA
$1.04B
| $3.34M | 0.01% |
106,366
-168,195
| -61% | -$5.29M |
|
|
INXN
1479
DELISTED
Interxion Holding N.V.
INXN
| $3.34M | 0.01% |
118,474
-35,269
| -23% | -$995K |
|
|
CTO
1480
CTO Realty Growth
CTO
$544M
| $3.34M | 0.01% |
206,205
-7,736
| -4% | -$125K |
|
1481
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.33M | 0.01% |
26,761
+4,342
| +19% | +$541K |
|
1482
PTC
PTC
$24.6B
| $3.33M | 0.01% |
92,184
+82,839
| +886% | +$3M |
|
|
FSYS
1483
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.32M | 0.01% |
300,278
-566,825
| -65% | -$6.26M |
|
1484
SEI Investments
SEIC
$10.7B
| $3.31M | 0.01% |
75,151
-3,074
| -4% | -$136K |
|
|
DWA
1485
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.31M | 0.01% |
136,860
+129,961
| +1,884% | +$3.15M |
|
1486
Alliance Resource Partners
ARLP
$2.92B
| $3.31M | 0.01% |
98,973
-14,700
| -13% | -$491K |
|
1487
Unum
UNM
$12.8B
| $3.29M | 0.01% |
97,381
+59,599
| +158% | +$2.01M |
|
|
POM
1488
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.28M | 0.01% |
122,239
+97,252
| +389% | +$2.61M |
|
1489
ResMed
RMD
$39.6B
| $3.28M | 0.01% |
45,668
-2,572
| -5% | -$185K |
|
1490
Boise Cascade
BCC
$3.2B
| $3.27M | 0.01% |
87,191
-34,083
| -28% | -$1.28M |
|
1491
Ericsson
ERIC
$26.4B
| $3.27M | 0.01% |
260,268
+152,573
| +142% | +$1.91M |
|
|
GOL
1492
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.27M | 0.01% |
671,837
-85,024
| -11% | -$413K |
|
1493
XPO
XPO
$15.3B
| $3.25M | 0.01% |
206,645
+32,109
| +18% | +$505K |
|
|
SNAK
1494
DELISTED
Inventure Foods, Inc.
SNAK
| $3.25M | 0.01% |
290,227
+181,903
| +168% | +$2.04M |
|
|
AYR
1495
DELISTED
Aircastle Limited
AYR
| $3.25M | 0.01% |
144,613
+45,817
| +46% | +$1.03M |
|
1496
Cato Corp
CATO
$91.1M
| $3.25M | 0.01% |
81,976
+46,178
| +129% | +$1.83M |
|
1497
Manhattan Associates
MANH
$13.1B
| $3.25M | 0.01% |
+64,147
| New | +$3.25M |
|
|
SGI
1498
DELISTED
Silicon Graphics Intl.
SGI
| $3.24M | 0.01% |
373,116
-22,000
| -6% | -$191K |
|
|
CBF
1499
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.23M | 0.01% |
116,996
+2,215
| +2% | +$61.2K |
|
1500
ICL Group
ICL
$7.99B
| $3.23M | 0.01% |
453,717
-72,205
| -14% | -$513K |
|