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 | |
|---|---|---|---|---|---|---|
2051
Merit Medical Systems
MMSI
$5.22B
| $1.15M | ﹤0.01% |
+59,800
| New | +$1.15M |
|
|
SLCA
2052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
32,295
-6,452
| -17% | -$230K |
|
|
HSKA
2053
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
44,523
+3,300
| +8% | +$85.1K |
|
|
Y
2054
DELISTED
Alleghany Corporation
Y
| $1.14M | ﹤0.01% |
2,350
-1,064
| -31% | -$518K |
|
|
DYAX
2055
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | ﹤0.01% |
68,235
| – | – |
|
2056
Rayonier
RYN
$4.08B
| $1.14M | ﹤0.01% |
44,376
-6,986
| -14% | -$179K |
|
2057
Agree Realty
ADC
$8.13B
| $1.13M | ﹤0.01% |
34,404
+30,198
| +718% | +$995K |
|
|
ENTR
2058
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.12M | ﹤0.01% |
379,069
-1,300
| -0.3% | -$3.85K |
|
2059
DaVita
DVA
$9.5B
| $1.12M | ﹤0.01% |
13,790
-9,239
| -40% | -$750K |
|
|
SDRL
2060
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.12M | ﹤0.01% |
447
+287
| +179% | +$719K |
|
|
PCBK
2061
DELISTED
Pacific Continental Corp
PCBK
| $1.12M | ﹤0.01% |
84,734
-229,846
| -73% | -$3.04M |
|
2062
Virtus Investment Partners
VRTS
$1.34B
| $1.12M | ﹤0.01% |
8,550
+5,450
| +176% | +$713K |
|
|
POLY
2063
DELISTED
Plantronics, Inc.
POLY
| $1.12M | ﹤0.01% |
21,100
-7,878
| -27% | -$417K |
|
2064
OneSpan
OSPN
$585M
| $1.12M | ﹤0.01% |
51,789
-89,579
| -63% | -$1.93M |
|
2065
Korn Ferry
KFY
$3.88B
| $1.11M | ﹤0.01% |
33,872
-317
| -0.9% | -$10.4K |
|
|
JMBA
2066
DELISTED
Jamba, Inc.
JMBA
| $1.11M | ﹤0.01% |
75,726
-78,533
| -51% | -$1.16M |
|
|
CUTR
2067
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
85,595
+67,295
| +368% | +$870K |
|
2068
Helen of Troy
HELE
$560M
| $1.11M | ﹤0.01% |
13,560
-10,074
| -43% | -$821K |
|
2069
Extreme Networks
EXTR
$2.94B
| $1.1M | ﹤0.01% |
349,462
-46,365
| -12% | -$146K |
|
2070
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.1M | ﹤0.01% |
900
| – | – |
|
|
SHPG
2071
DELISTED
Shire pic
SHPG
| $1.1M | ﹤0.01% |
4,600
+290
| +7% | +$69.4K |
|
2072
Weyerhaeuser
WY
$18.3B
| $1.1M | ﹤0.01% |
33,148
+8,716
| +36% | +$289K |
|
|
WCIC
2073
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | ﹤0.01% |
45,815
+44,942
| +5,148% | +$1.08M |
|
2074
Dover
DOV
$23.9B
| $1.1M | ﹤0.01% |
19,637
-275,650
| -93% | -$15.4M |
|
2075
IMAX
IMAX
$1.71B
| $1.09M | ﹤0.01% |
32,473
-20,055
| -38% | -$676K |
|