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 | |
|---|---|---|---|---|---|---|
2001
Lincoln Educational Services
LINC
$629M
| $1.28M | ﹤0.01% |
560,129
-1,328,114
| -70% | -$3.03M |
|
2002
Hanmi Financial
HAFC
$753M
| $1.28M | ﹤0.01% |
60,304
-157,744
| -72% | -$3.34M |
|
2003
Tandy Leather Factory
TLF
$24.8M
| $1.27M | ﹤0.01% |
144,381
+5,298
| +4% | +$46.7K |
|
2004
Great Southern Bancorp
GSBC
$712M
| $1.27M | ﹤0.01% |
32,290
-5,360
| -14% | -$211K |
|
|
TRCO
2005
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.27M | ﹤0.01% |
20,900
-7,800
| -27% | -$474K |
|
|
MHR
2006
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.27M | ﹤0.01% |
475,875
| – | – |
|
2007
EchoStar
SATS
$21.7B
| $1.27M | ﹤0.01% |
30,252
-74,835
| -71% | -$3.14M |
|
|
HW
2008
DELISTED
Headwaters Inc
HW
| $1.27M | ﹤0.01% |
69,080
+22,400
| +48% | +$411K |
|
2009
Ennis
EBF
$467M
| $1.27M | ﹤0.01% |
89,556
-67,259
| -43% | -$950K |
|
2010
Marcus Corp
MCS
$498M
| $1.26M | ﹤0.01% |
59,353
+23,253
| +64% | +$495K |
|
|
DRC
2011
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.26M | ﹤0.01% |
15,731
+12,590
| +401% | +$1.01M |
|
2012
Methode Electronics
MEI
$291M
| $1.26M | ﹤0.01% |
26,745
+17,376
| +185% | +$818K |
|
2013
Heritage Insurance Holdings
HRTG
$745M
| $1.25M | ﹤0.01% |
+56,688
| New | +$1.25M |
|
2014
SPDR Gold Trust
GLD
$115B
| $1.25M | ﹤0.01% |
10,960
-1,300
| -11% | -$148K |
|
2015
PTC Therapeutics
PTCT
$4.9B
| $1.24M | ﹤0.01% |
20,444
-30,043
| -60% | -$1.83M |
|
|
TGA
2016
DELISTED
Transglobe Energy Corp
TGA
| $1.24M | ﹤0.01% |
349,144
-4,208
| -1% | -$15K |
|
2017
Simpson Manufacturing
SSD
$7.89B
| $1.24M | ﹤0.01% |
33,222
-138,410
| -81% | -$5.17M |
|
|
ZSPH
2018
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.24M | ﹤0.01% |
29,517
-12,922
| -30% | -$544K |
|
|
FGL
2019
DELISTED
Fidelity & Guaranty Life
FGL
| $1.24M | ﹤0.01% |
58,529
+5,832
| +11% | +$124K |
|
|
FSGI
2020
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.24M | ﹤0.01% |
517,131
+171,726
| +50% | +$412K |
|
|
MXWL
2021
DELISTED
Maxwell Technologies Inc
MXWL
| $1.24M | ﹤0.01% |
153,475
| – | – |
|
|
TREC
2022
DELISTED
Trecora Resources
TREC
| $1.23M | ﹤0.01% |
101,155
| – | – |
|
2023
Nu Skin
NUS
$589M
| $1.23M | ﹤0.01% |
20,406
+1,726
| +9% | +$104K |
|
|
MITT
2024
AG Mortgage Investment Trust
MITT
$245M
| $1.23M | ﹤0.01% |
21,685
-11,818
| -35% | -$668K |
|
2025
Central Garden & Pet Class A
CENTA
$2.04B
| $1.22M | ﹤0.01% |
143,915
+51,989
| +57% | +$442K |
|