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 | |
|---|---|---|---|---|---|---|
|
CTWS
1501
DELISTED
Connecticut Water Service Inc
CTWS
| $3.23M | 0.01% |
88,731
-15,889
| -15% | -$577K |
|
1502
CorVel
CRVL
$4.39B
| $3.21M | 0.01% |
279,453
+44,010
| +19% | +$505K |
|
|
MRH
1503
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.18M | 0.01% |
82,697
+81,771
| +8,831% | +$3.14M |
|
|
NOAH
1504
Noah Holdings
NOAH
$781M
| $3.17M | 0.01% |
135,415
+78,310
| +137% | +$1.83M |
|
1505
Commercial Vehicle Group
CVGI
$72.9M
| $3.15M | 0.01% |
489,637
-74,706
| -13% | -$481K |
|
|
PERY
1506
DELISTED
Perry Ellis International Inc
PERY
| $3.15M | 0.01% |
136,143
-392,793
| -74% | -$9.1M |
|
1507
Masco
MAS
$15.4B
| $3.13M | 0.01% |
133,543
-36,111
| -21% | -$847K |
|
1508
Neogen
NEOG
$1.19B
| $3.13M | 0.01% |
178,787
-9,333
| -5% | -$164K |
|
|
AAV
1509
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.13M | 0.01% |
582,992
-1,578,392
| -73% | -$8.47M |
|
|
SCTY
1510
DELISTED
SolarCity Corporation
SCTY
| $3.13M | 0.01% |
61,017
-2,942
| -5% | -$151K |
|
1511
Constellium
CSTM
$2.08B
| $3.11M | 0.01% |
153,247
+50,535
| +49% | +$1.03M |
|
1512
Terex
TEX
$3.46B
| $3.11M | 0.01% |
116,751
+4,541
| +4% | +$121K |
|
1513
Caleres
CAL
$503M
| $3.11M | 0.01% |
94,721
+36,882
| +64% | +$1.21M |
|
1514
Harte-Hanks
HHS
$28.3M
| $3.11M | 0.01% |
+39,817
| New | +$3.11M |
|
|
RSPP
1515
DELISTED
RSP Permian, Inc.
RSPP
| $3.1M | 0.01% |
123,087
+16,172
| +15% | +$407K |
|
1516
John Wiley & Sons Class A
WLY
$2.19B
| $3.09M | 0.01% |
50,611
+30,318
| +149% | +$1.85M |
|
|
PBY
1517
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.09M | 0.01% |
321,411
-1,022,261
| -76% | -$9.83M |
|
1518
VanEck Gold Miners ETF
GDX
$21B
| $3.09M | 0.01% |
169,155
+34,555
| +26% | +$631K |
|
1519
Wabash National
WNC
$457M
| $3.08M | 0.01% |
218,682
+23,730
| +12% | +$335K |
|
|
AVP
1520
DELISTED
Avon Products, Inc.
AVP
| $3.07M | 0.01% |
383,648
+306,927
| +400% | +$2.45M |
|
|
PNRA
1521
DELISTED
Panera Bread Co
PNRA
| $3.06M | 0.01% |
19,106
+13,714
| +254% | +$2.19M |
|
1522
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.05M | 0.01% |
65,724
-23,917
| -27% | -$1.11M |
|
|
REXX
1523
DELISTED
Rex Energy Corporation
REXX
| $3.05M | 0.01% |
82,058
+3,699
| +5% | +$138K |
|
1524
Malibu Boats
MBUU
$629M
| $3.05M | 0.01% |
130,674
+20,660
| +19% | +$482K |
|
1525
Lindsay Corp
LNN
$1.52B
| $3.05M | 0.01% |
40,006
-6,478
| -14% | -$494K |
|