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 | |
|---|---|---|---|---|---|---|
1701
Stantec
STN
$12.6B
| $2.25M | ﹤0.01% |
94,023
-50,521
| -35% | -$1.21M |
|
1702
GameStop
GME
$11.2B
| $2.25M | ﹤0.01% |
236,868
-947,700
| -80% | -$8.99M |
|
|
CPE
1703
DELISTED
Callon Petroleum Company
CPE
| $2.24M | ﹤0.01% |
29,988
+24,418
| +438% | +$1.82M |
|
1704
Helios Technologies
HLIO
$1.8B
| $2.24M | ﹤0.01% |
54,112
-2,200
| -4% | -$91K |
|
1705
Interface
TILE
$1.66B
| $2.23M | ﹤0.01% |
107,167
+48,331
| +82% | +$1M |
|
|
CXP
1706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | ﹤0.01% |
82,376
-168,272
| -67% | -$4.55M |
|
|
PMT
1707
PennyMac Mortgage Investment
PMT
$1.07B
| $2.22M | ﹤0.01% |
104,344
-81,284
| -44% | -$1.73M |
|
1708
Alto Ingredients
ALTO
$91.3M
| $2.22M | ﹤0.01% |
205,677
+176,522
| +605% | +$1.91M |
|
|
SIGM
1709
DELISTED
Sigma Designs Inc
SIGM
| $2.22M | ﹤0.01% |
276,528
+121,620
| +79% | +$976K |
|
1710
GATX Corp
GATX
$6.05B
| $2.22M | ﹤0.01% |
38,197
+19,581
| +105% | +$1.14M |
|
1711
Kite Realty
KRG
$4.95B
| $2.21M | ﹤0.01% |
77,509
+48,563
| +168% | +$1.39M |
|
1712
Century Communities
CCS
$2B
| $2.21M | ﹤0.01% |
114,178
+111,678
| +4,467% | +$2.16M |
|
|
EXAC
1713
DELISTED
Exactech Inc
EXAC
| $2.21M | ﹤0.01% |
86,071
+1,500
| +2% | +$38.4K |
|
|
PPP
1714
DELISTED
Primero Mining Corp
PPP
| $2.2M | ﹤0.01% |
655,618
-199,918
| -23% | -$671K |
|
|
CKH
1715
DELISTED
Seacor Holdings Inc.
CKH
| $2.2M | ﹤0.01% |
32,612
+30,027
| +1,162% | +$2.02M |
|
|
CMLS
1716
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.2M | ﹤0.01% |
111,138
-10,914
| -9% | -$216K |
|
1717
Limoneira
LMNR
$275M
| $2.19M | ﹤0.01% |
100,467
| – | – |
|
1718
Stifel
SF
$11.8B
| $2.19M | ﹤0.01% |
+58,887
| New | +$2.19M |
|
1719
Cirrus Logic
CRUS
$6B
| $2.18M | ﹤0.01% |
65,652
-502,307
| -88% | -$16.7M |
|
1720
Valmont Industries
VMI
$7.37B
| $2.18M | ﹤0.01% |
17,768
+7,415
| +72% | +$911K |
|
1721
McCormick & Company Non-Voting
MKC
$18.5B
| $2.18M | ﹤0.01% |
56,470
+20,816
| +58% | +$802K |
|
1722
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.18M | ﹤0.01% |
28,962
-2,100
| -7% | -$158K |
|
|
FDML
1723
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.17M | ﹤0.01% |
163,055
-90,293
| -36% | -$1.2M |
|
1724
Ingles Markets
IMKTA
$1.32B
| $2.17M | ﹤0.01% |
43,800
+34,807
| +387% | +$1.72M |
|
1725
John B. Sanfilippo & Son
JBSS
$737M
| $2.17M | ﹤0.01% |
50,301
-23,849
| -32% | -$1.03M |
|