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 | |
|---|---|---|---|---|---|---|
1876
Novavax
NVAX
$1.3B
| $1.66M | ﹤0.01% |
10,040
-8,441
| -46% | -$1.4M |
|
|
BSTC
1877
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | ﹤0.01% |
42,329
-4,871
| -10% | -$191K |
|
|
JMP
1878
DELISTED
JMP Group LLC
JMP
| $1.66M | ﹤0.01% |
197,510
+12,500
| +7% | +$105K |
|
1879
Bank of Hawaii
BOH
$2.7B
| $1.65M | ﹤0.01% |
26,997
-12,623
| -32% | -$773K |
|
|
NFX
1880
DELISTED
Newfield Exploration
NFX
| $1.65M | ﹤0.01% |
47,080
-74,592
| -61% | -$2.62M |
|
|
TARO
1881
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | ﹤0.01% |
11,628
-10,510
| -47% | -$1.48M |
|
1882
Pure Cycle
PCYO
$265M
| $1.63M | ﹤0.01% |
323,014
| – | – |
|
|
AAMI
1883
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.63M | ﹤0.01% |
87,205
-16,271
| -16% | -$303K |
|
|
GFIG
1884
DELISTED
GFI GROUP INC
GFIG
| $1.62M | ﹤0.01% |
273,720
-914,664
| -77% | -$5.42M |
|
1885
MacroGenics
MGNX
$100M
| $1.62M | ﹤0.01% |
51,623
-14,627
| -22% | -$459K |
|
1886
Coty
COTY
$3.57B
| $1.62M | ﹤0.01% |
66,696
-21,974
| -25% | -$533K |
|
|
NEWP
1887
DELISTED
NEWPORT CORP
NEWP
| $1.62M | ﹤0.01% |
84,744
+18,681
| +28% | +$356K |
|
|
SLH
1888
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.61M | ﹤0.01% |
31,091
-72,661
| -70% | -$3.76M |
|
1889
BancFirst
BANF
$4.45B
| $1.61M | ﹤0.01% |
52,700
-1,026
| -2% | -$31.3K |
|
|
CIO
1890
City Office REIT
CIO
$280M
| $1.61M | ﹤0.01% |
126,100
+5,000
| +4% | +$63.6K |
|
|
ANAT
1891
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | ﹤0.01% |
16,319
+1,078
| +7% | +$106K |
|
1892
Old Second Bancorp
OSBC
$961M
| $1.6M | ﹤0.01% |
279,423
+62,568
| +29% | +$358K |
|
|
DTSI
1893
DELISTED
DTS, Inc.
DTSI
| $1.6M | ﹤0.01% |
46,924
-49,659
| -51% | -$1.69M |
|
1894
SiriusXM
SIRI
$7.84B
| $1.6M | ﹤0.01% |
41,779
-29,873
| -42% | -$1.14M |
|
1895
NN Inc
NNBR
$117M
| $1.59M | ﹤0.01% |
63,547
+3,100
| +5% | +$77.7K |
|
1896
Customers Bancorp
CUBI
$2.32B
| $1.59M | ﹤0.01% |
65,300
+2,200
| +3% | +$53.6K |
|
1897
Hasbro
HAS
$11B
| $1.59M | ﹤0.01% |
25,060
+10,303
| +70% | +$652K |
|
1898
Daktronics
DAKT
$1.15B
| $1.58M | ﹤0.01% |
146,550
-185,953
| -56% | -$2.01M |
|
|
NEFF
1899
DELISTED
Neff Corporation
NEFF
| $1.58M | ﹤0.01% |
149,856
+53,337
| +55% | +$562K |
|
1900
Genpact
G
$7.41B
| $1.58M | ﹤0.01% |
67,788
+65,372
| +2,706% | +$1.52M |
|