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 | |
|---|---|---|---|---|---|---|
1951
Lands' End
LE
$475M
| $1.41M | ﹤0.01% |
39,403
-15,607
| -28% | -$560K |
|
1952
Puma Biotechnology
PBYI
$225M
| $1.41M | ﹤0.01% |
5,993
+423
| +8% | +$99.8K |
|
|
ARI
1953
Apollo Commercial Real Estate
ARI
$1.51B
| $1.4M | ﹤0.01% |
81,348
-33,190
| -29% | -$570K |
|
|
HSP
1954
DELISTED
HOSPIRA INC
HSP
| $1.4M | ﹤0.01% |
15,881
-49,728
| -76% | -$4.37M |
|
|
OMN
1955
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | ﹤0.01% |
163,397
+12,110
| +8% | +$103K |
|
|
VASC
1956
DELISTED
Vascular Solutions Inc
VASC
| $1.39M | ﹤0.01% |
45,949
-4,064
| -8% | -$123K |
|
1957
Smith & Wesson
SWBI
$416M
| $1.39M | ﹤0.01% |
142,011
-11,182
| -7% | -$109K |
|
1958
Chesapeake Utilities
CPK
$2.95B
| $1.39M | ﹤0.01% |
27,450
-4,100
| -13% | -$207K |
|
|
SIRO
1959
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.38M | ﹤0.01% |
15,303
+5,438
| +55% | +$489K |
|
1960
ICU Medical
ICUI
$3.23B
| $1.38M | ﹤0.01% |
14,771
-13,481
| -48% | -$1.26M |
|
1961
Calix
CALX
$4.03B
| $1.37M | ﹤0.01% |
163,711
-199,846
| -55% | -$1.68M |
|
|
LADR
1962
Ladder Capital
LADR
$1.49B
| $1.37M | ﹤0.01% |
92,289
+91,803
| +18,890% | +$1.36M |
|
|
AUD
1963
DELISTED
Audacy, Inc.
AUD
| $1.37M | ﹤0.01% |
112,468
+11,953
| +12% | +$145K |
|
1964
RLI Corp
RLI
$6.17B
| $1.36M | ﹤0.01% |
51,986
+792
| +2% | +$20.8K |
|
|
OREX
1965
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.36M | ﹤0.01% |
17,358
+14,729
| +560% | +$1.15M |
|
1966
TechnipFMC
FTI
$16.4B
| $1.36M | ﹤0.01% |
49,240
-37,811
| -43% | -$1.04M |
|
|
WAC
1967
DELISTED
Walter Investment Mgt Corp
WAC
| $1.36M | ﹤0.01% |
83,948
| – | – |
|
|
UIL
1968
DELISTED
UIL HOLDINGS
UIL
| $1.34M | ﹤0.01% |
26,137
-10,230
| -28% | -$526K |
|
|
CLNY
1969
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
51,821
+17,783
| +52% | +$461K |
|
|
CARB
1970
DELISTED
Carbonite Inc
CARB
| $1.34M | ﹤0.01% |
93,600
+37,000
| +65% | +$529K |
|
|
HZNP
1971
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | ﹤0.01% |
+51,509
| New | +$1.34M |
|
|
TRF
1972
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.34M | ﹤0.01% |
+135,922
| New | +$1.34M |
|
|
PNY
1973
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | ﹤0.01% |
36,139
+703
| +2% | +$26K |
|
|
QEP
1974
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | ﹤0.01% |
63,895
-14,208
| -18% | -$296K |
|
|
CRWN
1975
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.33M | ﹤0.01% |
331,931
+42,878
| +15% | +$172K |
|