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 | |
|---|---|---|---|---|---|---|
|
UN
2201
DELISTED
Unilever NV New York Registry Shares
UN
| $844K | ﹤0.01% |
+20,203
| New | +$844K |
|
|
ENLC
2202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $837K | ﹤0.01% |
25,714
-6,211
| -19% | -$202K |
|
2203
Heron Therapeutics
HRTX
$196M
| $836K | ﹤0.01% |
+57,454
| New | +$836K |
|
|
PAMT
2204
PAMT CORP Common Stock
PAMT
$265M
| $836K | ﹤0.01% |
58,384
+48,052
| +465% | +$688K |
|
|
WIBC
2205
DELISTED
WILSHIRE BANCORP INC
WIBC
| $834K | ﹤0.01% |
83,599
| – | – |
|
|
AMED
2206
DELISTED
Amedisys
AMED
| $833K | ﹤0.01% |
31,105
-21,129
| -40% | -$566K |
|
|
VSLR
2207
DELISTED
VIVINT SOLAR, INC.
VSLR
| $833K | ﹤0.01% |
68,647
+41,396
| +152% | +$502K |
|
2208
OraSure Technologies
OSUR
$243M
| $831K | ﹤0.01% |
127,080
-70,198
| -36% | -$459K |
|
|
ESGR
2209
DELISTED
Enstar Group
ESGR
| $830K | ﹤0.01% |
5,847
+2,838
| +94% | +$403K |
|
|
EIGI
2210
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $830K | ﹤0.01% |
43,555
-5,162
| -11% | -$98.4K |
|
2211
Xencor
XNCR
$606M
| $829K | ﹤0.01% |
54,131
-8,995
| -14% | -$138K |
|
|
CDI
2212
DELISTED
CDI Corp.
CDI
| $828K | ﹤0.01% |
58,889
+32,881
| +126% | +$462K |
|
2213
Mohawk Industries
MHK
$8.68B
| $826K | ﹤0.01% |
4,445
+1,980
| +80% | +$368K |
|
|
XLS
2214
DELISTED
EXELIS INC COM STK
XLS
| $825K | ﹤0.01% |
33,836
-1,752,629
| -98% | -$42.7M |
|
2215
Full House Resorts
FLL
$125M
| $823K | ﹤0.01% |
545,098
| – | – |
|
2216
Wayfair
W
$11.7B
| $820K | ﹤0.01% |
+25,522
| New | +$820K |
|
2217
Wolfspeed
WOLF
$294M
| $816K | ﹤0.01% |
22,979
+1,232
| +6% | +$43.7K |
|
|
RLD
2218
DELISTED
REALD INC COM STK
RLD
| $816K | ﹤0.01% |
+63,823
| New | +$816K |
|
2219
Advanced Drainage Systems
WMS
$11.4B
| $811K | ﹤0.01% |
27,080
+26,580
| +5,316% | +$796K |
|
2220
RingCentral
RNG
$2.83B
| $809K | ﹤0.01% |
+52,751
| New | +$809K |
|
2221
LCI Industries
LCII
$2.52B
| $808K | ﹤0.01% |
13,129
+787
| +6% | +$48.4K |
|
|
DTLK
2222
DELISTED
Datalink Corp
DTLK
| $805K | ﹤0.01% |
66,906
+15,059
| +29% | +$181K |
|
2223
RPM International
RPM
$16.5B
| $800K | ﹤0.01% |
16,648
+1,288
| +8% | +$61.9K |
|
2224
Halozyme
HALO
$9.07B
| $799K | ﹤0.01% |
+55,929
| New | +$799K |
|
|
SSRG
2225
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $799K | ﹤0.01% |
109,002
+76,950
| +240% | +$564K |
|