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 | |
|---|---|---|---|---|---|---|
|
BSFT
2176
DELISTED
BroadSoft, Inc.
BSFT
| $888K | ﹤0.01% |
+26,550
| New | +$888K |
|
2177
Cohen & Steers
CNS
$3.66B
| $884K | ﹤0.01% |
+21,600
| New | +$884K |
|
|
RICE
2178
DELISTED
Rice Energy Inc.
RICE
| $884K | ﹤0.01% |
40,637
+2,048
| +5% | +$44.6K |
|
2179
Alkermes
ALKS
$4.57B
| $882K | ﹤0.01% |
14,477
-10,514
| -42% | -$641K |
|
|
FPRX
2180
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $881K | ﹤0.01% |
+38,562
| New | +$881K |
|
|
ALDR
2181
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $879K | ﹤0.01% |
30,448
-11,960
| -28% | -$345K |
|
|
LM
2182
DELISTED
Legg Mason, Inc.
LM
| $878K | ﹤0.01% |
15,915
+8,109
| +104% | +$447K |
|
|
JUNO
2183
DELISTED
Juno Therapeutics, Inc.
JUNO
| $876K | ﹤0.01% |
14,446
+13,946
| +2,789% | +$846K |
|
|
CZR
2184
DELISTED
Caesars Entertainment Corporation
CZR
| $876K | ﹤0.01% |
83,200
-32,000
| -28% | -$337K |
|
2185
Digi International
DGII
$1.35B
| $875K | ﹤0.01% |
87,700
-44,400
| -34% | -$443K |
|
2186
Orion Group Holdings
ORN
$305M
| $875K | ﹤0.01% |
98,800
+16,231
| +20% | +$144K |
|
2187
Catalyst Pharmaceutical
CPRX
$2.48B
| $874K | ﹤0.01% |
+201,802
| New | +$874K |
|
2188
StealthGas
GASS
$271M
| $874K | ﹤0.01% |
133,400
-26,400
| -17% | -$173K |
|
2189
Community Trust Bancorp
CTBI
$1.04B
| $873K | ﹤0.01% |
26,337
+2,538
| +11% | +$84.1K |
|
2190
Farmer Brothers
FARM
$50.2M
| $867K | ﹤0.01% |
35,042
-38,557
| -52% | -$954K |
|
2191
Rush Enterprises Class A
RUSHA
$4.48B
| $866K | ﹤0.01% |
71,181
-700
| -1% | -$8.52K |
|
2192
United States Antimony
UAMY
$571M
| $864K | ﹤0.01% |
1,270,186
| – | – |
|
2193
HubSpot
HUBS
$26.2B
| $862K | ﹤0.01% |
+21,609
| New | +$862K |
|
2194
Scholastic
SCHL
$687M
| $862K | ﹤0.01% |
+21,070
| New | +$862K |
|
2195
Synovus
SNV
$7.19B
| $856K | ﹤0.01% |
30,577
-9,925
| -25% | -$278K |
|
|
CMRX
2196
DELISTED
Chimerix, Inc.
CMRX
| $855K | ﹤0.01% |
22,680
-15,104
| -40% | -$569K |
|
|
AHH
2197
Armada Hoffler Properties
AHH
$596M
| $851K | ﹤0.01% |
79,802
-24,102
| -23% | -$257K |
|
|
PLPM
2198
DELISTED
Planet Payment, Inc
PLPM
| $846K | ﹤0.01% |
445,200
-182,000
| -29% | -$346K |
|
|
DEST
2199
DELISTED
Destination Maternity Corporation
DEST
| $845K | ﹤0.01% |
56,106
-41,941
| -43% | -$632K |
|
2200
UMB Financial
UMBF
$9.24B
| $844K | ﹤0.01% |
15,964
+2,239
| +16% | +$118K |
|