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 | |
|---|---|---|---|---|---|---|
2126
Black Hills Corp
BKH
$4.33B
| $999K | ﹤0.01% |
19,825
-33,296
| -63% | -$1.68M |
|
|
TIVO
2127
DELISTED
Tivo Inc
TIVO
| $995K | ﹤0.01% |
54,656
-13,501
| -20% | -$246K |
|
2128
Paycom
PAYC
$12.7B
| $987K | ﹤0.01% |
30,779
-13,459
| -30% | -$432K |
|
2129
StoneX
SNEX
$5.14B
| $984K | ﹤0.01% |
74,475
-167,175
| -69% | -$2.21M |
|
2130
Watts Water Technologies
WTS
$9.47B
| $983K | ﹤0.01% |
17,873
+375
| +2% | +$20.6K |
|
2131
Dine Brands
DIN
$372M
| $980K | ﹤0.01% |
9,149
-87,726
| -91% | -$9.4M |
|
2132
Brown & Brown
BRO
$31.1B
| $979K | ﹤0.01% |
59,124
-7,950
| -12% | -$132K |
|
|
OTIC
2133
DELISTED
Otonomy, Inc.
OTIC
| $974K | ﹤0.01% |
27,541
-5,502
| -17% | -$195K |
|
2134
Lifetime Brands
LCUT
$95.2M
| $973K | ﹤0.01% |
63,705
-2,600
| -4% | -$39.7K |
|
|
DRII
2135
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $971K | ﹤0.01% |
29,054
+9,054
| +45% | +$303K |
|
|
ACT.PRA
2136
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $970K | ﹤0.01% |
+958
| New | +$970K |
|
2137
VanEck Africa Index ETF
AFK
$72.6M
| $967K | ﹤0.01% |
38,849
| – | – |
|
|
MSFG
2138
DELISTED
MainSource Financial Group Inc
MSFG
| $967K | ﹤0.01% |
49,239
-11,400
| -19% | -$224K |
|
|
GLUU
2139
DELISTED
Glu Mobile Inc.
GLUU
| $966K | ﹤0.01% |
192,717
+12,700
| +7% | +$63.7K |
|
2140
HealthStream
HSTM
$866M
| $965K | ﹤0.01% |
38,271
| – | – |
|
2141
CareTrust REIT
CTRE
$7.62B
| $964K | ﹤0.01% |
+71,120
| New | +$964K |
|
|
GNCMA
2142
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $961K | ﹤0.01% |
61,015
+15,871
| +35% | +$250K |
|
2143
Super Micro Computer
SMCI
$26.1B
| $960K | ﹤0.01% |
289,020
-471,160
| -62% | -$1.56M |
|
|
ATTU
2144
DELISTED
Attunity Ltd
ATTU
| $956K | ﹤0.01% |
95,116
| – | – |
|
|
ITCI
2145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $955K | ﹤0.01% |
+39,995
| New | +$955K |
|
2146
PennyMac Financial
PFSI
$6.43B
| $953K | ﹤0.01% |
56,176
-2,812
| -5% | -$47.7K |
|
|
ARRY
2147
DELISTED
Array Biopharma Inc
ARRY
| $952K | ﹤0.01% |
+129,157
| New | +$952K |
|
2148
Pitney Bowes
PBI
$1.97B
| $950K | ﹤0.01% |
40,752
-46,294
| -53% | -$1.08M |
|
|
I
2149
DELISTED
INTELSAT S. A.
I
| $943K | ﹤0.01% |
78,588
-49,976
| -39% | -$600K |
|
|
JWN
2150
DELISTED
Nordstrom
JWN
| $937K | ﹤0.01% |
11,666
+5,541
| +90% | +$445K |
|