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 | |
|---|---|---|---|---|---|---|
1676
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.35M | ﹤0.01% |
+76,820
| New | +$2.35M |
|
|
TTPH
1677
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.34M | ﹤0.01% |
3,192
-1,149
| -26% | -$842K |
|
1678
WesBanco
WSBC
$3.03B
| $2.34M | ﹤0.01% |
71,704
-4,419
| -6% | -$144K |
|
|
PQUE
1679
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.33M | ﹤0.01% |
1,013,986
+50,441
| +5% | +$116K |
|
|
BLT
1680
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.33M | ﹤0.01% |
180,750
-187,636
| -51% | -$2.42M |
|
1681
Hercules Capital
HTGC
$3.53B
| $2.33M | ﹤0.01% |
172,497
| – | – |
|
1682
Rexford Industrial Realty
REXR
$10.3B
| $2.32M | ﹤0.01% |
147,141
-1,217
| -0.8% | -$19.2K |
|
|
VOXX
1683
DELISTED
VOXX International Corporation Class A
VOXX
| $2.32M | ﹤0.01% |
253,755
+19,655
| +8% | +$180K |
|
1684
Hackett Group
HCKT
$575M
| $2.32M | ﹤0.01% |
259,783
-82,666
| -24% | -$739K |
|
1685
Pinnacle Financial Partners
PNFP
$7.55B
| $2.32M | ﹤0.01% |
52,126
+5,208
| +11% | +$232K |
|
1686
Precigen
PGEN
$1.13B
| $2.32M | ﹤0.01% |
53,415
-34,597
| -39% | -$1.5M |
|
1687
Transocean
RIG
$3.11B
| $2.31M | ﹤0.01% |
157,146
+544
| +0.3% | +$7.98K |
|
|
BNFT
1688
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | ﹤0.01% |
62,627
+12,604
| +25% | +$464K |
|
|
KERX
1689
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.29M | ﹤0.01% |
+179,669
| New | +$2.29M |
|
1690
Walker & Dunlop
WD
$2.93B
| $2.28M | ﹤0.01% |
128,750
-295,842
| -70% | -$5.24M |
|
1691
Medifast
MED
$154M
| $2.28M | ﹤0.01% |
75,987
+2,600
| +4% | +$77.9K |
|
|
INFO
1692
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
84,674
+53,606
| +173% | +$1.44M |
|
|
FLY
1693
DELISTED
Fly Leasing Limited
FLY
| $2.28M | ﹤0.01% |
156,279
-38,056
| -20% | -$554K |
|
|
ISIL
1694
DELISTED
Intersil Corp
ISIL
| $2.27M | ﹤0.01% |
158,715
-31,345
| -16% | -$449K |
|
1695
Esperion Therapeutics
ESPR
$573M
| $2.27M | ﹤0.01% |
24,511
-42,746
| -64% | -$3.96M |
|
1696
Enphase Energy
ENPH
$4.92B
| $2.26M | ﹤0.01% |
+171,450
| New | +$2.26M |
|
|
HTB
1697
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.26M | ﹤0.01% |
141,668
+21,306
| +18% | +$340K |
|
1698
TTEC Holdings
TTEC
$173M
| $2.26M | ﹤0.01% |
88,734
-4,922
| -5% | -$125K |
|
|
TWOU
1699
DELISTED
2U, Inc.
TWOU
| $2.26M | ﹤0.01% |
2,940
-547
| -16% | -$420K |
|
|
EGL
1700
DELISTED
Engility Holdings, Inc.
EGL
| $2.25M | ﹤0.01% |
74,982
-15,239
| -17% | -$458K |
|