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 | |
|---|---|---|---|---|---|---|
1626
U-Haul Holding Co
UHAL
$10.8B
| $2.61M | ﹤0.01% |
78,950
-12,520
| -14% | -$414K |
|
1627
Ryman Hospitality Properties
RHP
$6.31B
| $2.6M | ﹤0.01% |
42,696
-131,274
| -75% | -$7.99M |
|
1628
Hexcel
HXL
$4.93B
| $2.6M | ﹤0.01% |
50,552
+24,145
| +91% | +$1.24M |
|
1629
Marten Transport
MRTN
$953M
| $2.59M | ﹤0.01% |
279,638
+3,600
| +1% | +$33.4K |
|
1630
Tesla
TSLA
$1.28T
| $2.59M | ﹤0.01% |
206,145
-602,040
| -74% | -$7.58M |
|
1631
First Interstate BancSystem
FIBK
$3.43B
| $2.59M | ﹤0.01% |
92,968
+43,854
| +89% | +$1.22M |
|
1632
Synaptics
SYNA
$2.72B
| $2.59M | ﹤0.01% |
31,800
-15,624
| -33% | -$1.27M |
|
1633
PC Connection
CNXN
$1.6B
| $2.58M | ﹤0.01% |
99,014
-1,537
| -2% | -$40.1K |
|
|
NVRO
1634
DELISTED
NEVRO CORP.
NVRO
| $2.56M | ﹤0.01% |
53,456
+22,713
| +74% | +$1.09M |
|
|
INFI
1635
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.56M | ﹤0.01% |
183,234
+66,052
| +56% | +$924K |
|
1636
Galicia Financial Group
GGAL
$4.81B
| $2.56M | ﹤0.01% |
110,537
-63,218
| -36% | -$1.46M |
|
|
DS
1637
DELISTED
Drive Shack Inc.
DS
| $2.56M | ﹤0.01% |
527,166
+101,266
| +24% | +$491K |
|
|
WWAV
1638
DELISTED
The WhiteWave Foods Company
WWAV
| $2.56M | ﹤0.01% |
57,645
-3,436
| -6% | -$152K |
|
|
LABL
1639
DELISTED
Multi-Color Corp
LABL
| $2.55M | ﹤0.01% |
36,833
-8,658
| -19% | -$600K |
|
|
RFP
1640
DELISTED
Resolute Forest Products Inc.
RFP
| $2.55M | ﹤0.01% |
147,922
-333,110
| -69% | -$5.75M |
|
|
SBY
1641
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.54M | ﹤0.01% |
157,463
+60,085
| +62% | +$971K |
|
|
TCO
1642
DELISTED
Taubman Centers Inc.
TCO
| $2.53M | ﹤0.01% |
32,848
-17,239
| -34% | -$1.33M |
|
1643
WSFS Financial
WSFS
$3.13B
| $2.52M | ﹤0.01% |
100,080
+5,307
| +6% | +$134K |
|
1644
Ametek
AME
$43.9B
| $2.52M | ﹤0.01% |
47,875
+31,886
| +199% | +$1.68M |
|
|
UPL
1645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.51M | ﹤0.01% |
160,114
+954
| +0.6% | +$14.9K |
|
|
VVC
1646
DELISTED
Vectren Corporation
VVC
| $2.51M | ﹤0.01% |
56,746
+2,393
| +4% | +$106K |
|
1647
Matsons
MATX
$3.29B
| $2.5M | ﹤0.01% |
59,269
+57,655
| +3,572% | +$2.43M |
|
|
RKUS
1648
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | ﹤0.01% |
194,162
+87,715
| +82% | +$1.13M |
|
|
RT
1649
DELISTED
Ruby Tuesday Georgia
RT
| $2.49M | ﹤0.01% |
414,484
-1,094,977
| -73% | -$6.58M |
|
1650
NovaGold Resources
NG
$2.82B
| $2.49M | ﹤0.01% |
840,730
+784,688
| +1,400% | +$2.32M |
|