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 | |
|---|---|---|---|---|---|---|
2251
GoPro
GPRO
$316M
| $756K | ﹤0.01% |
17,410
+17,300
| +15,727% | +$751K |
|
2252
Wolverine World Wide
WWW
$2.48B
| $754K | ﹤0.01% |
22,545
-5,065
| -18% | -$169K |
|
|
CTT
2253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $750K | ﹤0.01% |
64,000
+8,100
| +14% | +$94.9K |
|
|
MCHB
2254
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $748K | ﹤0.01% |
40,854
+40,356
| +8,104% | +$739K |
|
2255
Donaldson
DCI
$9.51B
| $747K | ﹤0.01% |
19,821
+1,158
| +6% | +$43.6K |
|
2256
Groupon
GRPN
$950M
| $746K | ﹤0.01% |
5,172
-2,749
| -35% | -$397K |
|
|
TSS
2257
DELISTED
Total System Services, Inc.
TSS
| $746K | ﹤0.01% |
19,569
+9,424
| +93% | +$359K |
|
2258
Cognex
CGNX
$7.55B
| $744K | ﹤0.01% |
30,028
+11,638
| +63% | +$288K |
|
|
DO
2259
DELISTED
Diamond Offshore Drilling
DO
| $742K | ﹤0.01% |
27,725
+3,140
| +13% | +$84K |
|
2260
Spok Holdings
SPOK
$363M
| $733K | ﹤0.01% |
38,200
+7,800
| +26% | +$150K |
|
|
FRED
2261
DELISTED
Fred's Inc
FRED
| $731K | ﹤0.01% |
+42,753
| New | +$731K |
|
2262
Mesa Laboratories
MLAB
$347M
| $727K | ﹤0.01% |
10,067
| – | – |
|
|
EARN
2263
Ellington Residential Mortgage REIT
EARN
$212M
| $726K | ﹤0.01% |
44,300
-44,000
| -50% | -$721K |
|
2264
Diodes
DIOD
$2.52B
| $725K | ﹤0.01% |
25,387
| – | – |
|
|
AEC
2265
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $725K | ﹤0.01% |
29,379
-35,562
| -55% | -$878K |
|
|
CLMS
2266
DELISTED
Calamos Asset Management, Inc.
CLMS
| $724K | ﹤0.01% |
53,883
+9,400
| +21% | +$126K |
|
2267
Matthews International
MATW
$775M
| $719K | ﹤0.01% |
13,950
+330
| +2% | +$17K |
|
|
CTCT
2268
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $719K | ﹤0.01% |
18,818
+11,321
| +151% | +$433K |
|
|
TWTR
2269
DELISTED
Twitter, Inc.
TWTR
| $718K | ﹤0.01% |
14,347
+4,843
| +51% | +$242K |
|
|
AMPE
2270
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $718K | ﹤0.01% |
+318
| New | +$718K |
|
2271
Consolidated Water Co
CWCO
$534M
| $713K | ﹤0.01% |
69,407
| – | – |
|
2272
First Horizon
FHN
$11.5B
| $712K | ﹤0.01% |
49,825
-57,866
| -54% | -$827K |
|
|
SFE
2273
DELISTED
Safeguard Scientifics, Inc.
SFE
| $711K | ﹤0.01% |
39,341
| – | – |
|
|
AOL
2274
DELISTED
AOL INC COMMON STOCK
AOL
| $711K | ﹤0.01% |
17,937
+4,033
| +29% | +$160K |
|
2275
Select Medical
SEM
$1.59B
| $708K | ﹤0.01% |
88,615
-1,121,375
| -93% | -$8.96M |
|