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 | |
|---|---|---|---|---|---|---|
1801
Great Lakes Dredge & Dock
GLDD
$821M
| $1.88M | ﹤0.01% |
313,400
+53,800
| +21% | +$323K |
|
1802
Take-Two Interactive
TTWO
$45.4B
| $1.88M | ﹤0.01% |
73,818
-622,745
| -89% | -$15.9M |
|
1803
AtriCure
ATRC
$1.74B
| $1.87M | ﹤0.01% |
+91,382
| New | +$1.87M |
|
1804
UFP Technologies
UFPT
$1.54B
| $1.86M | ﹤0.01% |
81,715
| – | – |
|
|
AFAM
1805
DELISTED
Almost Family Inc
AFAM
| $1.86M | ﹤0.01% |
41,542
+21,815
| +111% | +$976K |
|
1806
Greenlight Captial
GLRE
$426M
| $1.85M | ﹤0.01% |
58,080
+36,437
| +168% | +$1.16M |
|
|
PGI
1807
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.84M | ﹤0.01% |
192,665
-367,066
| -66% | -$3.51M |
|
|
UCB
1808
United Community Banks, Inc.
UCB
$3.94B
| $1.84M | ﹤0.01% |
97,498
-52,435
| -35% | -$990K |
|
1809
Leidos
LDOS
$23.6B
| $1.83M | ﹤0.01% |
43,673
-33,594
| -43% | -$1.41M |
|
1810
Rogers Corp
ROG
$1.47B
| $1.83M | ﹤0.01% |
22,278
+8,388
| +60% | +$690K |
|
|
CPHD
1811
DELISTED
Cepheid Inc
CPHD
| $1.83M | ﹤0.01% |
32,137
-4,510
| -12% | -$257K |
|
1812
Accuray
ARAY
$177M
| $1.83M | ﹤0.01% |
196,500
-40,400
| -17% | -$376K |
|
|
AMTG
1813
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.83M | ﹤0.01% |
114,459
-144,234
| -56% | -$2.3M |
|
1814
A.O. Smith
AOS
$10.2B
| $1.82M | ﹤0.01% |
55,572
-169,480
| -75% | -$5.56M |
|
1815
California Water Service
CWT
$2.76B
| $1.82M | ﹤0.01% |
74,356
-163,871
| -69% | -$4.02M |
|
1816
MGM Resorts International
MGM
$9.4B
| $1.82M | ﹤0.01% |
86,667
+16,605
| +24% | +$349K |
|
1817
Bruker
BRKR
$4.69B
| $1.82M | ﹤0.01% |
98,637
+96,807
| +5,290% | +$1.79M |
|
|
ACRE
1818
Ares Commercial Real Estate
ACRE
$266M
| $1.82M | ﹤0.01% |
164,224
-1,724
| -1% | -$19.1K |
|
|
HUB.B
1819
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.82M | ﹤0.01% |
16,569
+805
| +5% | +$88.2K |
|
1820
Orthofix Medical
OFIX
$589M
| $1.81M | ﹤0.01% |
50,398
-47,400
| -48% | -$1.7M |
|
|
UMPQ
1821
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | ﹤0.01% |
104,954
-25,888
| -20% | -$445K |
|
1822
Fulton Financial
FULT
$3.54B
| $1.8M | ﹤0.01% |
145,935
+22,598
| +18% | +$279K |
|
1823
Resources Connection
RGP
$172M
| $1.8M | ﹤0.01% |
102,879
-694,397
| -87% | -$12.2M |
|
1824
Canadian Solar
CSIQ
$729M
| $1.8M | ﹤0.01% |
53,886
+35,506
| +193% | +$1.19M |
|
1825
Douglas Dynamics
PLOW
$752M
| $1.8M | ﹤0.01% |
78,573
-21,467
| -21% | -$490K |
|