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 | |
|---|---|---|---|---|---|---|
|
WDR
2026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
24,482
-2,652
| -10% | -$131K |
|
|
ONCE
2027
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
+15,611
| New | +$1.21M |
|
|
EGOV
2028
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
68,067
-12,220
| -15% | -$216K |
|
|
MFLX
2029
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.2M | ﹤0.01% |
65,782
+59,087
| +883% | +$1.08M |
|
|
ATSG
2030
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | ﹤0.01% |
130,228
+14,501
| +13% | +$134K |
|
|
EXAR
2031
DELISTED
Exar Corporation
EXAR
| $1.2M | ﹤0.01% |
119,000
+7,500
| +7% | +$75.4K |
|
|
TLM
2032
DELISTED
TALISMAN ENERGY INC
TLM
| $1.19M | ﹤0.01% |
155,309
+112,895
| +266% | +$866K |
|
|
TIVO
2033
DELISTED
TIVO INC
TIVO
| $1.19M | ﹤0.01% |
112,297
-4,593
| -4% | -$48.7K |
|
2034
Aramark
ARMK
$10B
| $1.19M | ﹤0.01% |
51,875
+11,433
| +28% | +$261K |
|
|
XENT
2035
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | ﹤0.01% |
+45,831
| New | +$1.18M |
|
2036
Essent Group
ESNT
$6.24B
| $1.18M | ﹤0.01% |
49,173
+33,023
| +204% | +$790K |
|
|
TBI
2037
Trueblue
TBI
$171M
| $1.18M | ﹤0.01% |
+48,300
| New | +$1.18M |
|
|
NE
2038
DELISTED
Noble Corporation
NE
| $1.17M | ﹤0.01% |
81,842
+48,707
| +147% | +$696K |
|
|
LDL
2039
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
36,814
-11,418
| -24% | -$362K |
|
|
XOXO
2040
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
66,085
-23,456
| -26% | -$415K |
|
|
CYBX
2041
DELISTED
CYBERONICS INC
CYBX
| $1.17M | ﹤0.01% |
17,983
| – | – |
|
|
IIP
2042
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.17M | ﹤0.01% |
+113,905
| New | +$1.17M |
|
2043
Cross Country Healthcare
CCRN
$455M
| $1.16M | ﹤0.01% |
98,164
-31,888
| -25% | -$378K |
|
2044
Southern Copper
SCCO
$82.9B
| $1.16M | ﹤0.01% |
41,799
+1,077
| +3% | +$29.9K |
|
2045
Expeditors International
EXPD
$16.5B
| $1.16M | ﹤0.01% |
23,974
+19,018
| +384% | +$917K |
|
2046
Red Robin
RRGB
$111M
| $1.16M | ﹤0.01% |
13,286
+660
| +5% | +$57.4K |
|
2047
Installed Building Products
IBP
$7.21B
| $1.16M | ﹤0.01% |
+53,057
| New | +$1.16M |
|
2048
Genie Energy
GNE
$400M
| $1.15M | ﹤0.01% |
145,000
-5,100
| -3% | -$40.6K |
|
2049
M/I Homes
MHO
$4B
| $1.15M | ﹤0.01% |
48,359
+17,204
| +55% | +$410K |
|
2050
Nordson
NDSN
$12.6B
| $1.15M | ﹤0.01% |
14,701
-9,482
| -39% | -$743K |
|