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 | |
|---|---|---|---|---|---|---|
1726
Keysight
KEYS
$29.3B
| $2.16M | ﹤0.01% |
58,192
+1,876
| +3% | +$69.7K |
|
1727
Annaly Capital Management
NLY
$14.1B
| $2.16M | ﹤0.01% |
51,852
+29,039
| +127% | +$1.21M |
|
|
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.15M | ﹤0.01% |
177,254
-306,265
| -63% | -$3.72M |
|
1729
Sealed Air
SEE
$4.99B
| $2.15M | ﹤0.01% |
47,259
+28,345
| +150% | +$1.29M |
|
1730
Nexstar Media Group
NXST
$6.27B
| $2.14M | ﹤0.01% |
37,465
-4,693
| -11% | -$269K |
|
1731
WNS Holdings
WNS
$3.25B
| $2.13M | ﹤0.01% |
87,552
+46,593
| +114% | +$1.13M |
|
1732
Group 1 Automotive
GPI
$6.03B
| $2.13M | ﹤0.01% |
24,661
+23,061
| +1,441% | +$1.99M |
|
1733
First Busey Corp
BUSE
$2.19B
| $2.13M | ﹤0.01% |
105,912
-13,911
| -12% | -$279K |
|
1734
Intrepid Potash
IPI
$389M
| $2.13M | ﹤0.01% |
18,398
-12,709
| -41% | -$1.47M |
|
|
OB
1735
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.12M | ﹤0.01% |
139,202
+137,823
| +9,994% | +$2.1M |
|
1736
FRP Holdings
FRPH
$483M
| $2.11M | ﹤0.01% |
115,986
+39,186
| +51% | +$714K |
|
1737
Incyte
INCY
$16.2B
| $2.11M | ﹤0.01% |
23,044
+4,395
| +24% | +$403K |
|
1738
Lifecore Biomedical
LFCR
$281M
| $2.11M | ﹤0.01% |
151,256
+9,043
| +6% | +$126K |
|
|
CYT
1739
DELISTED
CYTEC INDS INC
CYT
| $2.11M | ﹤0.01% |
38,947
-24,535
| -39% | -$1.33M |
|
|
VER
1740
DELISTED
VEREIT, Inc.
VER
| $2.1M | ﹤0.01% |
42,680
-107,393
| -72% | -$5.29M |
|
1741
First Commonwealth Financial
FCF
$1.84B
| $2.09M | ﹤0.01% |
231,700
+61,700
| +36% | +$555K |
|
1742
Hormel Foods
HRL
$13.8B
| $2.08M | ﹤0.01% |
73,290
+42,798
| +140% | +$1.22M |
|
1743
Commerce Bancshares
CBSH
$7.95B
| $2.08M | ﹤0.01% |
80,143
+14,077
| +21% | +$366K |
|
|
COBZ
1744
DELISTED
CoBiz Financial,Inc
COBZ
| $2.08M | ﹤0.01% |
168,905
+112,712
| +201% | +$1.39M |
|
|
AMSG
1745
DELISTED
Amsurg Corp
AMSG
| $2.08M | ﹤0.01% |
33,790
-9,838
| -23% | -$605K |
|
|
XLVS
1746
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.07M | ﹤0.01% |
29,995
-1,965
| -6% | -$135K |
|
1747
IDT Corp
IDT
$1.67B
| $2.07M | ﹤0.01% |
165,004
+11,252
| +7% | +$141K |
|
|
HSNI
1748
DELISTED
HSN, Inc.
HSNI
| $2.07M | ﹤0.01% |
30,261
+9,045
| +43% | +$617K |
|
1749
Amicus Therapeutics
FOLD
$2.46B
| $2.06M | ﹤0.01% |
189,539
-101,340
| -35% | -$1.1M |
|
1750
Popular Inc
BPOP
$8.34B
| $2.06M | ﹤0.01% |
59,836
+31,062
| +108% | +$1.07M |
|