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 | |
|---|---|---|---|---|---|---|
1526
Titan Machinery
TITN
$451M
| $3.05M | 0.01% |
228,245
-7,300
| -3% | -$97.5K |
|
1527
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.04M | 0.01% |
68,840
-2,721
| -4% | -$120K |
|
1528
Eldorado Gold
EGO
$5.7B
| $3.04M | 0.01% |
132,547
-22,897
| -15% | -$525K |
|
1529
Q2 Holdings
QTWO
$5.13B
| $3.04M | 0.01% |
143,608
+78,960
| +122% | +$1.67M |
|
1530
MYR Group
MYRG
$2.73B
| $3.03M | 0.01% |
96,741
+13,584
| +16% | +$426K |
|
|
CRZO
1531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.01% |
60,977
-2,590
| -4% | -$129K |
|
|
IPXL
1532
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.02M | 0.01% |
64,501
-21,185
| -25% | -$993K |
|
|
TLMR
1533
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.02M | 0.01% |
197,277
+41,252
| +26% | +$632K |
|
|
PDCE
1534
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.01% |
55,625
+26,062
| +88% | +$1.41M |
|
|
BLUE
1535
DELISTED
bluebird bio
BLUE
| $2.99M | 0.01% |
1,908
-1,368
| -42% | -$2.14M |
|
|
SRGA
1536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.98M | 0.01% |
20,093
-41,985
| -68% | -$6.22M |
|
|
FRAN
1537
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.97M | 0.01% |
13,908
+4,350
| +46% | +$929K |
|
|
VSTO
1538
DELISTED
Vista Outdoor Inc.
VSTO
| $2.95M | 0.01% |
+68,957
| New | +$2.95M |
|
1539
American Woodmark
AMWD
$995M
| $2.95M | 0.01% |
53,872
+31,152
| +137% | +$1.71M |
|
|
IMOS
1540
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.95M | 0.01% |
108,571
| – | – |
|
1541
Arcos Dorados Holdings
ARCO
$1.43B
| $2.95M | 0.01% |
614,107
-92,527
| -13% | -$444K |
|
|
INN
1542
Summit Hotel Properties
INN
$623M
| $2.94M | 0.01% |
208,782
+150,252
| +257% | +$2.11M |
|
1543
LiveRamp
RAMP
$1.73B
| $2.94M | 0.01% |
158,782
-19,727
| -11% | -$365K |
|
1544
EXL Service
EXLS
$7.04B
| $2.94M | 0.01% |
394,505
+42,055
| +12% | +$313K |
|
1545
Heritage Financial
HFWA
$833M
| $2.93M | 0.01% |
172,526
+80,343
| +87% | +$1.37M |
|
1546
Essential Utilities
WTRG
$10.7B
| $2.93M | 0.01% |
111,236
+33,888
| +44% | +$893K |
|
|
QTS
1547
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.93M | 0.01% |
+79,965
| New | +$2.93M |
|
1548
Argan
AGX
$3.18B
| $2.92M | 0.01% |
80,661
| – | – |
|
1549
Teekay
TK
$722M
| $2.91M | 0.01% |
62,559
-31,125
| -33% | -$1.45M |
|
1550
Information Services Group
III
$253M
| $2.91M | 0.01% |
730,111
+638,512
| +697% | +$2.55M |
|