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 | |
|---|---|---|---|---|---|---|
1826
Universal Health Services
UHS
$12.2B
| $1.79M | ﹤0.01% |
15,231
-117,049
| -88% | -$13.8M |
|
|
AUTO
1827
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.79M | ﹤0.01% |
121,175
+86,376
| +248% | +$1.28M |
|
1828
TG Therapeutics
TGTX
$5.1B
| $1.78M | ﹤0.01% |
115,121
-39,569
| -26% | -$613K |
|
1829
Trinity Industries
TRN
$2.28B
| $1.78M | ﹤0.01% |
69,688
-72,190
| -51% | -$1.85M |
|
|
MACK
1830
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.78M | ﹤0.01% |
19,071
-9,921
| -34% | -$927K |
|
1831
Lesaka Technologies
LSAK
$362M
| $1.77M | ﹤0.01% |
129,662
+18,158
| +16% | +$248K |
|
1832
Omnicell
OMCL
$1.46B
| $1.77M | ﹤0.01% |
50,384
-78,077
| -61% | -$2.74M |
|
|
SRCI
1833
DELISTED
SRC Energy Inc
SRCI
| $1.77M | ﹤0.01% |
149,292
+6,336
| +4% | +$75.1K |
|
1834
Carlisle Companies
CSL
$15.6B
| $1.76M | ﹤0.01% |
19,047
-17
| -0.1% | -$1.57K |
|
1835
Willis Towers Watson
WTW
$33B
| $1.76M | ﹤0.01% |
13,803
-6,427
| -32% | -$820K |
|
|
PZN
1836
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.76M | ﹤0.01% |
192,149
+4,313
| +2% | +$39.6K |
|
|
IHS
1837
DELISTED
IHS INC CL-A COM STK
IHS
| $1.76M | ﹤0.01% |
15,483
-307,817
| -95% | -$35M |
|
1838
Destination XL Group
DXLG
$80.3M
| $1.76M | ﹤0.01% |
356,022
| – | – |
|
1839
Stepan Co
SCL
$1.09B
| $1.75M | ﹤0.01% |
42,099
+28,931
| +220% | +$1.21M |
|
1840
Light & Wonder
LNW
$7.48B
| $1.75M | ﹤0.01% |
167,248
+21,176
| +14% | +$222K |
|
1841
Coca-Cola Consolidated
COKE
$10.6B
| $1.75M | ﹤0.01% |
154,780
| – | – |
|
|
IMGN
1842
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
+194,955
| New | +$1.75M |
|
1843
Western Alliance Bancorporation
WAL
$9.77B
| $1.74M | ﹤0.01% |
58,750
-200
| -0.3% | -$5.93K |
|
1844
Matador Resources
MTDR
$5.93B
| $1.74M | ﹤0.01% |
79,248
-29,140
| -27% | -$639K |
|
1845
LCNB Corp
LCNB
$223M
| $1.74M | ﹤0.01% |
113,386
| – | – |
|
1846
Moelis & Co
MC
$5.54B
| $1.74M | ﹤0.01% |
57,602
-35,039
| -38% | -$1.06M |
|
1847
Mine Safety
MSA
$6.63B
| $1.72M | ﹤0.01% |
+34,500
| New | +$1.72M |
|
|
SCLN
1848
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.72M | ﹤0.01% |
194,128
-238,294
| -55% | -$2.11M |
|
1849
Pricesmart
PSMT
$3.52B
| $1.72M | ﹤0.01% |
20,238
| – | – |
|
|
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | ﹤0.01% |
83,795
-127,519
| -60% | -$2.62M |
|