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 | |
|---|---|---|---|---|---|---|
|
ESIO
1576
DELISTED
Electro Scientific Industries
ESIO
| $2.8M | 0.01% |
452,382
-593,053
| -57% | -$3.67M |
|
|
SQBG
1577
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.79M | 0.01% |
6,517
+2,740
| +73% | +$1.17M |
|
1578
Foster
FSTR
$291M
| $2.79M | 0.01% |
58,705
+58,371
| +17,476% | +$2.77M |
|
|
FBRC
1579
DELISTED
FBR & Co. Common Stock
FBRC
| $2.79M | 0.01% |
120,479
+19,323
| +19% | +$447K |
|
|
BFX
1580
DELISTED
BowFlex Inc.
BFX
| $2.77M | 0.01% |
181,642
-47,604
| -21% | -$727K |
|
|
TXNM
1581
TXNM Energy, Inc.
TXNM
$5.99B
| $2.77M | 0.01% |
94,875
-10,182
| -10% | -$297K |
|
1582
Townsquare Media
TSQ
$115M
| $2.77M | 0.01% |
215,221
+182,371
| +555% | +$2.34M |
|
|
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | 0.01% |
69,781
-16,549
| -19% | -$656K |
|
|
MWV
1584
DELISTED
MEADWESTVACO CORP
MWV
| $2.76M | 0.01% |
55,439
-10,895
| -16% | -$543K |
|
|
ACET
1585
DELISTED
Aceto Corp
ACET
| $2.76M | 0.01% |
125,540
+3,506
| +3% | +$77.1K |
|
|
MESG
1586
DELISTED
XURA INC COM (DE)
MESG
| $2.76M | 0.01% |
140,043
+21,466
| +18% | +$423K |
|
|
DM
1587
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.74M | 0.01% |
66,037
-16,713
| -20% | -$694K |
|
|
TMH
1588
DELISTED
Team Health Holdings Inc
TMH
| $2.73M | 0.01% |
46,668
-28,730
| -38% | -$1.68M |
|
|
PPS
1589
DELISTED
Post Properties
PPS
| $2.73M | 0.01% |
47,924
-40,822
| -46% | -$2.33M |
|
1590
NVIDIA
NVDA
$4.33T
| $2.73M | 0.01% |
5,219,560
-207,280
| -4% | -$108K |
|
1591
O-I Glass
OI
$1.99B
| $2.73M | 0.01% |
116,801
+32,618
| +39% | +$762K |
|
|
CBI
1592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.01% |
55,240
+30,405
| +122% | +$1.5M |
|
|
MTOR
1593
DELISTED
MERITOR, Inc.
MTOR
| $2.72M | 0.01% |
215,837
-17,459
| -7% | -$220K |
|
1594
Kadant
KAI
$3.69B
| $2.71M | 0.01% |
51,511
+32,095
| +165% | +$1.69M |
|
1595
Gentex
GNTX
$6.25B
| $2.71M | 0.01% |
147,891
-2,863
| -2% | -$52.4K |
|
1596
Revvity
RVTY
$9.62B
| $2.71M | 0.01% |
52,974
-8,118
| -13% | -$415K |
|
|
EBSB
1597
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.71M | 0.01% |
205,510
+79,110
| +63% | +$1.04M |
|
1598
BOK Financial
BOKF
$7.06B
| $2.7M | 0.01% |
44,077
-75,644
| -63% | -$4.63M |
|
|
AXE
1599
DELISTED
Anixter International Inc
AXE
| $2.7M | 0.01% |
35,431
-28,446
| -45% | -$2.17M |
|
1600
Erie Indemnity
ERIE
$17.7B
| $2.7M | ﹤0.01% |
30,875
+4,011
| +15% | +$350K |
|