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 | |
|---|---|---|---|---|---|---|
2226
Larimar Therapeutics
LRMR
$357M
| $798K | ﹤0.01% |
+1,680
| New | +$798K |
|
|
AGEN
2227
Agenus
AGEN
$151M
| $795K | ﹤0.01% |
+7,895
| New | +$795K |
|
|
DYN
2228
DELISTED
Dynegy, Inc.
DYN
| $791K | ﹤0.01% |
25,177
-151,869
| -86% | -$4.77M |
|
2229
Anika Therapeutics
ANIK
$124M
| $790K | ﹤0.01% |
19,180
| – | – |
|
|
ADAM
2230
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $788K | ﹤0.01% |
25,359
-1,186
| -4% | -$36.9K |
|
2231
Usana Health Sciences
USNA
$564M
| $787K | ﹤0.01% |
14,154
+9,054
| +178% | +$503K |
|
2232
Herc Holdings
HRI
$4.29B
| $786K | ﹤0.01% |
12,085
+5,379
| +80% | +$350K |
|
2233
Lincoln Electric
LECO
$13.4B
| $784K | ﹤0.01% |
11,983
+7,742
| +183% | +$507K |
|
2234
Alpha and Omega Semiconductor
AOSL
$875M
| $782K | ﹤0.01% |
87,722
+7,786
| +10% | +$69.4K |
|
2235
Grupo Aval
AVAL
$4.02B
| $782K | ﹤0.01% |
87,215
+6,146
| +8% | +$55.1K |
|
2236
Sterling Infrastructure
STRL
$9.62B
| $781K | ﹤0.01% |
172,700
+148,400
| +611% | +$671K |
|
2237
Hillenbrand
HI
$1.81B
| $779K | ﹤0.01% |
25,228
-6,636
| -21% | -$205K |
|
|
RTK
2238
DELISTED
Rentech, Inc.
RTK
| $778K | ﹤0.01% |
69,500
+29,070
| +72% | +$325K |
|
2239
B2Gold
BTG
$5.89B
| $776K | ﹤0.01% |
519,570
-874,661
| -63% | -$1.31M |
|
|
OIIM
2240
DELISTED
02Micro International Limited
OIIM
| $775K | ﹤0.01% |
295,990
-31,010
| -9% | -$81.2K |
|
|
ESV
2241
DELISTED
Ensco Rowan plc
ESV
| $772K | ﹤0.01% |
9,164
-43,784
| -83% | -$3.69M |
|
|
ATHN
2242
DELISTED
Athenahealth, Inc.
ATHN
| $770K | ﹤0.01% |
6,457
-8,122
| -56% | -$969K |
|
|
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $769K | ﹤0.01% |
128,573
-159,885
| -55% | -$956K |
|
2244
Service Corp International
SCI
$11.3B
| $768K | ﹤0.01% |
29,476
+4,926
| +20% | +$128K |
|
2245
Civitas Resources
CIVI
$3.04B
| $767K | ﹤0.01% |
279
| – | – |
|
|
FLXN
2246
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $766K | ﹤0.01% |
+34,003
| New | +$766K |
|
|
YELL
2247
DELISTED
Yellow Corporation Common Stock
YELL
| $764K | ﹤0.01% |
42,527
| – | – |
|
2248
Shoe Carnival
SCVL
$651M
| $759K | ﹤0.01% |
51,528
-51,800
| -50% | -$763K |
|
2249
Verisk Analytics
VRSK
$37.2B
| $758K | ﹤0.01% |
10,617
+5,608
| +112% | +$400K |
|
|
BBRG
2250
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $757K | ﹤0.01% |
51,548
+48,294
| +1,484% | +$709K |
|