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 | |
|---|---|---|---|---|---|---|
1601
Allient
ALNT
$779M
| $2.69M | ﹤0.01% |
121,749
+90,399
| +288% | +$2M |
|
1602
Forward Air
FWRD
$904M
| $2.69M | ﹤0.01% |
49,612
-70,359
| -59% | -$3.82M |
|
1603
Entravision Communication
EVC
$226M
| $2.69M | ﹤0.01% |
424,975
+95,419
| +29% | +$604K |
|
1604
Synchrony
SYF
$28B
| $2.69M | ﹤0.01% |
88,653
+44,317
| +100% | +$1.34M |
|
1605
Lee Enterprises
LEE
$26.7M
| $2.69M | ﹤0.01% |
84,762
+41,618
| +96% | +$1.32M |
|
1606
LendingClub
LC
$1.91B
| $2.69M | ﹤0.01% |
27,315
+20,822
| +321% | +$2.05M |
|
1607
AZZ Inc
AZZ
$3.52B
| $2.68M | ﹤0.01% |
57,492
-48,830
| -46% | -$2.28M |
|
|
WPG
1608
DELISTED
Washington Prime Group Inc.
WPG
| $2.68M | ﹤0.01% |
17,881
-11,918
| -40% | -$1.79M |
|
|
BPY
1609
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.68M | ﹤0.01% |
109,860
-6,200
| -5% | -$151K |
|
|
FSL
1610
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.68M | ﹤0.01% |
65,651
-20,564
| -24% | -$838K |
|
1611
Belden
BDC
$5.21B
| $2.67M | ﹤0.01% |
28,531
+3,838
| +16% | +$359K |
|
1612
Metallus
MTUS
$697M
| $2.67M | ﹤0.01% |
100,826
-7,771
| -7% | -$206K |
|
1613
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.67M | ﹤0.01% |
156,126
+29,700
| +23% | +$507K |
|
|
LVLT
1614
DELISTED
Level 3 Communications Inc
LVLT
| $2.66M | ﹤0.01% |
49,371
+20,527
| +71% | +$1.11M |
|
1615
TripAdvisor
TRIP
$2.06B
| $2.66M | ﹤0.01% |
31,934
+9,627
| +43% | +$801K |
|
|
BKS
1616
DELISTED
Barnes & Noble
BKS
| $2.65M | ﹤0.01% |
170,534
-24,628
| -13% | -$383K |
|
|
WMAR
1617
DELISTED
West Marine Inc
WMAR
| $2.65M | ﹤0.01% |
286,439
-576,364
| -67% | -$5.34M |
|
|
LHCG
1618
DELISTED
LHC Group LLC
LHCG
| $2.64M | ﹤0.01% |
79,973
-898
| -1% | -$29.7K |
|
1619
Sprouts Farmers Market
SFM
$13.3B
| $2.64M | ﹤0.01% |
74,809
+31,350
| +72% | +$1.1M |
|
|
BBOX
1620
DELISTED
Black Box Corp
BBOX
| $2.64M | ﹤0.01% |
125,900
| – | – |
|
1621
Compass Diversified
CODI
$527M
| $2.63M | ﹤0.01% |
154,079
+8,910
| +6% | +$152K |
|
1622
FirstEnergy
FE
$25.3B
| $2.63M | ﹤0.01% |
75,076
-338,173
| -82% | -$11.9M |
|
|
CYN
1623
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.63M | ﹤0.01% |
29,531
-27,123
| -48% | -$2.42M |
|
1624
Kennedy-Wilson Holdings
KW
$1.24B
| $2.63M | ﹤0.01% |
100,494
+22,796
| +29% | +$596K |
|
|
AUQ
1625
DELISTED
AURICO GOLD INC COM
AUQ
| $2.63M | ﹤0.01% |
954,012
+61,588
| +7% | +$170K |
|