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 | |
|---|---|---|---|---|---|---|
1976
FreightCar America
RAIL
$162M
| $1.33M | ﹤0.01% |
42,200
-17,853
| -30% | -$561K |
|
1977
Veeva Systems
VEEV
$45.3B
| $1.33M | ﹤0.01% |
51,880
+34,597
| +200% | +$884K |
|
1978
Northeast Bank
NBN
$941M
| $1.32M | ﹤0.01% |
143,000
| – | – |
|
1979
Celanese
CE
$4.99B
| $1.32M | ﹤0.01% |
23,585
-45,728
| -66% | -$2.56M |
|
1980
Employers Holdings
EIG
$983M
| $1.32M | ﹤0.01% |
48,770
+4,270
| +10% | +$115K |
|
|
TESS
1981
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | ﹤0.01% |
53,238
-4,458
| -8% | -$110K |
|
1982
Papa John's
PZZA
$1.65B
| $1.31M | ﹤0.01% |
21,193
-15,300
| -42% | -$945K |
|
1983
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.31M |
|
1984
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.31M | ﹤0.01% |
6
-6
| -50% | -$1.31M |
|
|
HABT
1985
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.3M | ﹤0.01% |
40,538
+13,176
| +48% | +$424K |
|
1986
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
61,890
+55,131
| +816% | +$1.16M |
|
1987
JB Hunt Transport Services
JBHT
$13.4B
| $1.3M | ﹤0.01% |
15,254
+5,413
| +55% | +$462K |
|
1988
Vishay Precision Group
VPG
$416M
| $1.3M | ﹤0.01% |
81,298
+15,730
| +24% | +$251K |
|
1989
Ultrapar
UGP
$4.1B
| $1.29M | ﹤0.01% |
127,904
+16,522
| +15% | +$167K |
|
|
IGTE
1990
DELISTED
IGATE CORPORATION
IGTE
| $1.29M | ﹤0.01% |
30,302
+24,663
| +437% | +$1.05M |
|
|
SFG
1991
DELISTED
STANCORP FINL GRP
SFG
| $1.29M | ﹤0.01% |
18,830
-4,185
| -18% | -$287K |
|
1992
Coterra Energy
CTRA
$18.6B
| $1.29M | ﹤0.01% |
43,728
-3,052
| -7% | -$90.1K |
|
|
FCB
1993
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | ﹤0.01% |
47,139
+46,759
| +12,305% | +$1.28M |
|
1994
Wipro
WIT
$29B
| $1.29M | ﹤0.01% |
515,136
-254,917
| -33% | -$637K |
|
|
ARPI
1995
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.28M | ﹤0.01% |
71,402
+19,354
| +37% | +$348K |
|
|
GTT
1996
DELISTED
GTT Communications, Inc.
GTT
| $1.28M | ﹤0.01% |
68,000
-14,524
| -18% | -$274K |
|
|
CHMT
1997
DELISTED
Chemtura Corporation
CHMT
| $1.28M | ﹤0.01% |
+47,000
| New | +$1.28M |
|
1998
Kelly Services Class A
KELYA
$481M
| $1.28M | ﹤0.01% |
73,404
+3,000
| +4% | +$52.4K |
|
|
GLPW
1999
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.28M | ﹤0.01% |
97,086
-94,439
| -49% | -$1.25M |
|
2000
Griffon
GFF
$3.61B
| $1.28M | ﹤0.01% |
+73,306
| New | +$1.28M |
|