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 | |
|---|---|---|---|---|---|---|
|
SKIS
1901
DELISTED
Peak Resorts, Inc.
SKIS
| $1.57M | ﹤0.01% |
254,500
| – | – |
|
|
NGD
1902
New Gold Inc
NGD
$5.16B
| $1.57M | ﹤0.01% |
466,574
-164,541
| -26% | -$552K |
|
|
NUAN
1903
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | ﹤0.01% |
125,346
-113,366
| -47% | -$1.41M |
|
1904
CommScope
COMM
$3.61B
| $1.55M | ﹤0.01% |
54,386
-9,995
| -16% | -$285K |
|
1905
Trimble
TRMB
$19.2B
| $1.55M | ﹤0.01% |
61,412
-958,378
| -94% | -$24.1M |
|
1906
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.55M | ﹤0.01% |
102,702
| – | – |
|
1907
Omeros
OMER
$282M
| $1.54M | ﹤0.01% |
69,861
-25,543
| -27% | -$563K |
|
1908
Vermilion Energy
VET
$1.14B
| $1.54M | ﹤0.01% |
36,575
-34,448
| -49% | -$1.45M |
|
1909
Applied Optoelectronics
AAOI
$1.69B
| $1.54M | ﹤0.01% |
110,810
| – | – |
|
|
PSEM
1910
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.54M | ﹤0.01% |
99,325
-4,017
| -4% | -$62.2K |
|
|
WSTL
1911
DELISTED
Westell Technologies Inc
WSTL
| $1.53M | ﹤0.01% |
292,375
| – | – |
|
1912
Gartner
IT
$18.7B
| $1.53M | ﹤0.01% |
18,245
-46,234
| -72% | -$3.88M |
|
1913
Topgolf Callaway Brands
MODG
$1.76B
| $1.53M | ﹤0.01% |
160,506
+146,225
| +1,024% | +$1.39M |
|
|
PLKI
1914
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.53M | ﹤0.01% |
25,567
-9,283
| -27% | -$555K |
|
1915
Stride
LRN
$6.91B
| $1.53M | ﹤0.01% |
97,154
+38,054
| +64% | +$598K |
|
1916
Novo Nordisk
NVO
$244B
| $1.53M | ﹤0.01% |
57,134
-68,452
| -55% | -$1.83M |
|
|
HILL
1917
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.52M | ﹤0.01% |
287,000
-46,865
| -14% | -$248K |
|
|
USCR
1918
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | ﹤0.01% |
44,730
+14,627
| +49% | +$496K |
|
|
NSU
1919
DELISTED
Nevsun Resources Ltd.
NSU
| $1.52M | ﹤0.01% |
449,534
-526,347
| -54% | -$1.78M |
|
|
KTWO
1920
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.51M | ﹤0.01% |
68,431
+5,772
| +9% | +$127K |
|
|
DNY
1921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | ﹤0.01% |
78,584
+2,268
| +3% | +$43.5K |
|
1922
Northrim BanCorp
NRIM
$504M
| $1.51M | ﹤0.01% |
61,410
+17,258
| +39% | +$424K |
|
1923
Morningstar
MORN
$10.8B
| $1.51M | ﹤0.01% |
20,084
+2,367
| +13% | +$177K |
|
|
REGI
1924
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
163,034
+23,319
| +17% | +$215K |
|
1925
Qorvo
QRVO
$8.04B
| $1.5M | ﹤0.01% |
+18,804
| New | +$1.5M |
|