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 | |
|---|---|---|---|---|---|---|
|
ININ
2101
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.05M | ﹤0.01% |
25,490
+370
| +1% | +$15.2K |
|
|
PMC
2102
DELISTED
PharMerica Corporation
PMC
| $1.05M | ﹤0.01% |
37,183
-122,232
| -77% | -$3.45M |
|
2103
Silvercrest Asset Management
SAMG
$134M
| $1.04M | ﹤0.01% |
73,030
-6,670
| -8% | -$95K |
|
2104
Designer Brands
DBI
$233M
| $1.04M | ﹤0.01% |
28,153
-3,030
| -10% | -$112K |
|
|
NWLIA
2105
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.04M | ﹤0.01% |
4,082
+1,933
| +90% | +$492K |
|
2106
Helix Energy Solutions
HLX
$932M
| $1.04M | ﹤0.01% |
69,228
-47,112
| -40% | -$704K |
|
2107
Reading International Class A
RDI
$35M
| $1.03M | ﹤0.01% |
76,578
+21,168
| +38% | +$285K |
|
2108
CTS Corp
CTS
$1.22B
| $1.03M | ﹤0.01% |
+57,200
| New | +$1.03M |
|
|
ADVS
2109
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.03M | ﹤0.01% |
23,322
-153,356
| -87% | -$6.77M |
|
2110
CDW
CDW
$22.4B
| $1.03M | ﹤0.01% |
27,554
+5,866
| +27% | +$218K |
|
|
COVS
2111
DELISTED
Covisint Corporation
COVS
| $1.03M | ﹤0.01% |
505,400
+424,572
| +525% | +$862K |
|
2112
Golden Entertainment
GDEN
$634M
| $1.03M | ﹤0.01% |
119,659
+20,613
| +21% | +$177K |
|
|
PCYC
2113
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | ﹤0.01% |
3,994
-226,225
| -98% | -$57.9M |
|
2114
Kirby Corp
KEX
$4.85B
| $1.01M | ﹤0.01% |
13,507
-107,395
| -89% | -$8.06M |
|
|
HCBK
2115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | ﹤0.01% |
96,194
+23,168
| +32% | +$243K |
|
2116
ITT
ITT
$13.6B
| $1.01M | ﹤0.01% |
25,210
-16,759
| -40% | -$669K |
|
|
TBNK
2117
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.01M | ﹤0.01% |
42,366
-3,107
| -7% | -$73.8K |
|
2118
Golub Capital BDC
GBDC
$3.92B
| $1.01M | ﹤0.01% |
58,481
| – | – |
|
2119
Powell Industries
POWL
$3.34B
| $1M | ﹤0.01% |
29,724
-86,319
| -74% | -$2.92M |
|
|
ETP
2120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | ﹤0.01% |
24,293
-5,868
| -19% | -$243K |
|
2121
Dycom Industries
DY
$7.51B
| $1M | ﹤0.01% |
+20,539
| New | +$1M |
|
|
TSRO
2122
DELISTED
TESARO, Inc.
TSRO
| $1M | ﹤0.01% |
+17,477
| New | +$1M |
|
|
FLTX
2123
DELISTED
Fleetmatics Group PLC
FLTX
| $1M | ﹤0.01% |
22,371
-2,400
| -10% | -$108K |
|
|
GRA
2124
DELISTED
W.R. Grace & Co.
GRA
| $1M | ﹤0.01% |
10,146
+415
| +4% | +$41K |
|
2125
Alaunos Therapeutics
TCRT
$4.83M
| $1M | ﹤0.01% |
+620
| New | +$1M |
|