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 | |
|---|---|---|---|---|---|---|
2076
Corcept Therapeutics
CORT
$7.83B
| $1.09M | ﹤0.01% |
+195,163
| New | +$1.09M |
|
|
FLIC
2077
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
64,283
| – | – |
|
2078
Generac Holdings
GNRC
$10.9B
| $1.09M | ﹤0.01% |
+22,435
| New | +$1.09M |
|
|
BRS
2079
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | ﹤0.01% |
20,043
-141
| -0.7% | -$7.68K |
|
|
HPTX
2080
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.09M | ﹤0.01% |
23,766
-10,095
| -30% | -$463K |
|
|
TSC
2081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | ﹤0.01% |
103,940
+17,131
| +20% | +$179K |
|
2082
Brookfield Renewable
BEP
$7.14B
| $1.09M | ﹤0.01% |
64,627
-32,439
| -33% | -$546K |
|
|
PEI
2083
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.09M | ﹤0.01% |
3,102
-93
| -3% | -$32.6K |
|
2084
Enpro
NPO
$4.61B
| $1.08M | ﹤0.01% |
16,406
| – | – |
|
2085
Blackbaud
BLKB
$3.33B
| $1.08M | ﹤0.01% |
22,805
-73,087
| -76% | -$3.46M |
|
|
ARMH
2086
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | ﹤0.01% |
+21,886
| New | +$1.08M |
|
2087
SiriusPoint
SPNT
$2.18B
| $1.08M | ﹤0.01% |
+76,118
| New | +$1.08M |
|
2088
Saia
SAIA
$8.41B
| $1.08M | ﹤0.01% |
24,282
-17,880
| -42% | -$792K |
|
2089
Ring Energy
REI
$211M
| $1.08M | ﹤0.01% |
101,200
| – | – |
|
2090
Old Republic International
ORI
$9.92B
| $1.07M | ﹤0.01% |
71,753
-1,843
| -3% | -$27.5K |
|
2091
SS&C Technologies
SSNC
$21.6B
| $1.07M | ﹤0.01% |
34,400
+31,200
| +975% | +$972K |
|
|
KCG
2092
DELISTED
KCG Holdings, Inc.
KCG
| $1.07M | ﹤0.01% |
87,189
-11,132
| -11% | -$136K |
|
|
LOGM
2093
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
19,057
-5,444
| -22% | -$305K |
|
2094
Chegg
CHGG
$173M
| $1.07M | ﹤0.01% |
+134,085
| New | +$1.07M |
|
2095
Prothena Corp
PRTA
$447M
| $1.07M | ﹤0.01% |
27,954
+22,156
| +382% | +$845K |
|
|
WWE
2096
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
76,000
-127,758
| -63% | -$1.79M |
|
2097
VSE Corp
VSEC
$3.45B
| $1.06M | ﹤0.01% |
25,886
-2,680
| -9% | -$110K |
|
|
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.06M | ﹤0.01% |
+31,403
| New | +$1.06M |
|
|
GDP
2099
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.06M | ﹤0.01% |
298,370
+121,806
| +69% | +$432K |
|
|
SNBC
2100
DELISTED
Sun Bancorp Inc
SNBC
| $1.06M | ﹤0.01% |
+55,900
| New | +$1.06M |
|