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 | |
|---|---|---|---|---|---|---|
1851
Moog
MOG.A
$6.27B
| $1.72M | ﹤0.01% |
22,875
-4,784
| -17% | -$359K |
|
1852
Synchronoss Technologies
SNCR
$66.9M
| $1.72M | ﹤0.01% |
4,021
-1,978
| -33% | -$845K |
|
|
ANSS
1853
DELISTED
Ansys
ANSS
| $1.72M | ﹤0.01% |
19,438
+13,475
| +226% | +$1.19M |
|
1854
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.71M | ﹤0.01% |
43,973
-2,689
| -6% | -$105K |
|
1855
Dynavax Technologies
DVAX
$1.1B
| $1.71M | ﹤0.01% |
+76,215
| New | +$1.71M |
|
1856
Modine Manufacturing
MOD
$7.86B
| $1.71M | ﹤0.01% |
126,960
-145,739
| -53% | -$1.96M |
|
|
AAC
1857
DELISTED
AAC Holdings, Inc.
AAC
| $1.71M | ﹤0.01% |
55,910
-12,450
| -18% | -$381K |
|
1858
Comtech Telecommunications
CMTL
$69.1M
| $1.71M | ﹤0.01% |
58,978
-18,472
| -24% | -$535K |
|
|
MODV
1859
DELISTED
ModivCare
MODV
| $1.71M | ﹤0.01% |
32,122
-21,180
| -40% | -$1.12M |
|
|
LTC
1860
LTC Properties
LTC
$1.67B
| $1.7M | ﹤0.01% |
37,024
-37,909
| -51% | -$1.74M |
|
1861
Covenant Logistics
CVLG
$576M
| $1.7M | ﹤0.01% |
102,534
+11,404
| +13% | +$189K |
|
|
ACOR
1862
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | ﹤0.01% |
426
-59
| -12% | -$235K |
|
|
FARO
1863
DELISTED
Faro Technologies
FARO
| $1.69M | ﹤0.01% |
27,250
-13,489
| -33% | -$838K |
|
1864
1-800-Flowers.com
FLWS
$343M
| $1.69M | ﹤0.01% |
143,042
-29,061
| -17% | -$344K |
|
|
TBHC
1865
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.69M | ﹤0.01% |
71,195
-22,760
| -24% | -$541K |
|
1866
Phibro Animal Health
PAHC
$1.61B
| $1.69M | ﹤0.01% |
47,721
-22,745
| -32% | -$805K |
|
1867
AerCap
AER
$21.8B
| $1.69M | ﹤0.01% |
38,645
-17,038
| -31% | -$744K |
|
1868
Gran Tierra Energy
GTE
$136M
| $1.69M | ﹤0.01% |
61,795
+26,238
| +74% | +$716K |
|
1869
LSB Industries
LXU
$576M
| $1.69M | ﹤0.01% |
53,040
+6,240
| +13% | +$198K |
|
1870
Quantum Corp
QMCO
$98M
| $1.68M | ﹤0.01% |
6,572
-1,689
| -20% | -$433K |
|
|
USAP
1871
DELISTED
Universal Stainless & Alloy
USAP
| $1.68M | ﹤0.01% |
64,139
+7,101
| +12% | +$186K |
|
|
ICA
1872
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.68M | ﹤0.01% |
516,105
-66,834
| -11% | -$218K |
|
1873
S&T Bancorp
STBA
$1.5B
| $1.67M | ﹤0.01% |
58,939
-1,820
| -3% | -$51.6K |
|
1874
SPX Corp
SPXC
$9.21B
| $1.67M | ﹤0.01% |
78,006
+10,015
| +15% | +$214K |
|
1875
MSC Industrial Direct
MSM
$5.09B
| $1.66M | ﹤0.01% |
23,048
-688
| -3% | -$49.7K |
|