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 | |
|---|---|---|---|---|---|---|
1551
AptarGroup
ATR
$8.91B
| $2.91M | 0.01% |
45,829
+5,527
| +14% | +$351K |
|
|
LCI
1552
DELISTED
Lannett Company, Inc.
LCI
| $2.91M | 0.01% |
10,744
-4,887
| -31% | -$1.32M |
|
|
CNL
1553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.9M | 0.01% |
53,250
+28,407
| +114% | +$1.55M |
|
|
ZOES
1554
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.89M | 0.01% |
86,813
+22,118
| +34% | +$736K |
|
|
PNK
1555
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | 0.01% |
79,921
-2,884
| -3% | -$104K |
|
1556
ANI Pharmaceuticals
ANIP
$2.12B
| $2.88M | 0.01% |
46,070
-28,851
| -39% | -$1.8M |
|
1557
Roper Technologies
ROP
$55.2B
| $2.88M | 0.01% |
16,770
+8,374
| +100% | +$1.44M |
|
1558
United Parks & Resorts
PRKS
$2.79B
| $2.88M | 0.01% |
149,259
-267
| -0.2% | -$5.15K |
|
|
IDTI
1559
DELISTED
Integrated Device Technology I
IDTI
| $2.88M | 0.01% |
143,755
+70,724
| +97% | +$1.42M |
|
1560
Taylor Morrison
TMHC
$6.88B
| $2.87M | 0.01% |
137,635
+19,952
| +17% | +$416K |
|
1561
Boyd Gaming
BYD
$6.79B
| $2.87M | 0.01% |
201,916
-217,212
| -52% | -$3.08M |
|
1562
REX American Resources
REX
$1.01B
| $2.86M | 0.01% |
141,093
-52,095
| -27% | -$1.06M |
|
1563
Five Below
FIVE
$7.71B
| $2.85M | 0.01% |
80,180
-53,886
| -40% | -$1.92M |
|
1564
Ardmore Shipping
ASC
$505M
| $2.84M | 0.01% |
281,739
-1,014,927
| -78% | -$10.2M |
|
1565
Columbus McKinnon
CMCO
$415M
| $2.83M | 0.01% |
105,154
+9,070
| +9% | +$244K |
|
1566
Renasant Corp
RNST
$3.68B
| $2.83M | 0.01% |
94,163
+15,700
| +20% | +$472K |
|
|
EOCC
1567
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.82M | 0.01% |
90,473
-17,213
| -16% | -$537K |
|
1568
Axon Enterprise
AXON
$59.4B
| $2.82M | 0.01% |
116,827
-280,552
| -71% | -$6.76M |
|
|
FFG
1569
DELISTED
FBL Financial Group
FFG
| $2.82M | 0.01% |
45,432
+7,543
| +20% | +$468K |
|
|
CMD
1570
DELISTED
Cantel Medical Corporation
CMD
| $2.82M | 0.01% |
59,318
+4,530
| +8% | +$215K |
|
1571
Rollins
ROL
$27.8B
| $2.82M | 0.01% |
256,176
+15,336
| +6% | +$169K |
|
|
AMAG
1572
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.82M | 0.01% |
51,503
-7,673
| -13% | -$419K |
|
1573
Commercial Metals
CMC
$6.47B
| $2.81M | 0.01% |
173,808
-22,387
| -11% | -$362K |
|
1574
Children's Place
PLCE
$155M
| $2.8M | 0.01% |
43,676
+12,811
| +42% | +$822K |
|
|
HMIN
1575
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.8M | 0.01% |
118,157
-24,588
| -17% | -$582K |
|