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 | |
|---|---|---|---|---|---|---|
|
N
1926
DELISTED
Netsuite Inc
N
| $1.5M | ﹤0.01% |
16,157
-14,378
| -47% | -$1.33M |
|
|
CHU
1927
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.5M | ﹤0.01% |
98,200
-158,086
| -62% | -$2.41M |
|
1928
AstraZeneca
AZN
$247B
| $1.5M | ﹤0.01% |
43,700
-36,288
| -45% | -$1.24M |
|
1929
Iron Mountain
IRM
$28.6B
| $1.49M | ﹤0.01% |
40,831
+33,073
| +426% | +$1.21M |
|
|
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | ﹤0.01% |
18,693
| – | – |
|
1931
DigitalBridge
DBRG
$2.2B
| $1.49M | ﹤0.01% |
15,923
+2,416
| +18% | +$225K |
|
1932
Aaon
AAON
$6.7B
| $1.49M | ﹤0.01% |
90,767
| – | – |
|
1933
Westwood Holdings Group
WHG
$160M
| $1.48M | ﹤0.01% |
24,546
-1,268
| -5% | -$76.5K |
|
|
RLOG
1934
DELISTED
Rand Logistics, Inc.
RLOG
| $1.48M | ﹤0.01% |
454,852
+3,071
| +0.7% | +$9.98K |
|
|
COWN
1935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
71,068
+40,218
| +130% | +$836K |
|
|
BAS
1936
DELISTED
Basis Energy Services, Inc.
BAS
| $1.47M | ﹤0.01% |
372
-434
| -54% | -$1.72M |
|
|
CAI
1937
DELISTED
CAI International, Inc.
CAI
| $1.47M | ﹤0.01% |
59,832
+34,828
| +139% | +$856K |
|
1938
ESCO Technologies
ESE
$5.38B
| $1.47M | ﹤0.01% |
37,609
+36,885
| +5,095% | +$1.44M |
|
|
NGLS
1939
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.47M | ﹤0.01% |
35,426
+19,166
| +118% | +$793K |
|
|
CKSW
1940
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.46M | ﹤0.01% |
166,500
+61,319
| +58% | +$539K |
|
1941
Alamo Group
ALG
$2.49B
| $1.46M | ﹤0.01% |
23,130
-23,870
| -51% | -$1.51M |
|
1942
CPI Aerostructures
CVU
$32.6M
| $1.46M | ﹤0.01% |
119,462
| – | – |
|
1943
Live Nation Entertainment
LYV
$40.3B
| $1.44M | ﹤0.01% |
57,157
+3,717
| +7% | +$93.8K |
|
1944
Cooper-Standard Automotive
CPS
$667M
| $1.44M | ﹤0.01% |
+24,272
| New | +$1.44M |
|
|
ADPT
1945
DELISTED
Adeptus Health Inc.
ADPT
| $1.44M | ﹤0.01% |
28,594
-42,815
| -60% | -$2.15M |
|
1946
ManpowerGroup
MAN
$1.78B
| $1.43M | ﹤0.01% |
16,593
-36,542
| -69% | -$3.15M |
|
1947
Bread Financial
BFH
$2.95B
| $1.43M | ﹤0.01% |
6,037
+560
| +10% | +$132K |
|
|
AERI
1948
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.42M | ﹤0.01% |
45,393
-26,145
| -37% | -$820K |
|
1949
Cathay General Bancorp
CATY
$3.39B
| $1.42M | ﹤0.01% |
49,974
-7,026
| -12% | -$200K |
|
1950
Quanta Services
PWR
$57B
| $1.42M | ﹤0.01% |
49,863
-20,381
| -29% | -$581K |
|