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 | |
|---|---|---|---|---|---|---|
|
FDO
2276
DELISTED
FAMILY DOLLAR STORES
FDO
| $707K | ﹤0.01% |
8,918
-54,024
| -86% | -$4.28M |
|
|
KEYW
2277
DELISTED
The KEYW Holding Corporation
KEYW
| $706K | ﹤0.01% |
85,808
-7,247
| -8% | -$59.6K |
|
2278
Hudson Technologies
HDSN
$441M
| $705K | ﹤0.01% |
169,000
+8,800
| +5% | +$36.7K |
|
|
WIN
2279
DELISTED
Windstream Holdings Inc
WIN
| $704K | ﹤0.01% |
12,145
+2,680
| +28% | +$155K |
|
|
PVA
2280
DELISTED
PENN VIRGINIA CORP
PVA
| $703K | ﹤0.01% |
+108,476
| New | +$703K |
|
|
TRK
2281
DELISTED
Speedway Motorsports, Inc.
TRK
| $702K | ﹤0.01% |
30,856
+30,476
| +8,020% | +$693K |
|
|
RDUS
2282
DELISTED
Radius Health, Inc.
RDUS
| $697K | ﹤0.01% |
16,932
-15,491
| -48% | -$638K |
|
|
MSL
2283
DELISTED
Midsouth Bancorp, Inc.
MSL
| $696K | ﹤0.01% |
47,200
-2,008
| -4% | -$29.6K |
|
|
ISEE
2284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $695K | ﹤0.01% |
14,929
-5,216
| -26% | -$243K |
|
2285
Adverum Biotechnologies
ADVM
$69.5M
| $693K | ﹤0.01% |
1,711
-807
| -32% | -$327K |
|
2286
Air Lease Corp
AL
$7.11B
| $691K | ﹤0.01% |
18,299
-26,209
| -59% | -$990K |
|
|
PRGX
2287
DELISTED
PRGX Global, Inc.
PRGX
| $690K | ﹤0.01% |
171,615
-53,466
| -24% | -$215K |
|
|
SYNH
2288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $687K | ﹤0.01% |
21,000
+20,000
| +2,000% | +$654K |
|
2289
Koppers
KOP
$543M
| $684K | ﹤0.01% |
34,760
-27,900
| -45% | -$549K |
|
|
ZVO
2290
DELISTED
Zovio Inc. Common Stock
ZVO
| $674K | ﹤0.01% |
69,864
+5,870
| +9% | +$56.6K |
|
2291
Option Care Health
OPCH
$4.66B
| $671K | ﹤0.01% |
37,863
-3,329
| -8% | -$59K |
|
|
OA
2292
DELISTED
Orbital ATK, Inc.
OA
| $670K | ﹤0.01% |
+8,746
| New | +$670K |
|
2293
NVE Corp
NVEC
$317M
| $663K | ﹤0.01% |
9,623
-12,386
| -56% | -$853K |
|
2294
Invesco Mortgage Capital
IVR
$515M
| $661K | ﹤0.01% |
4,252
-3,748
| -47% | -$583K |
|
2295
Oceaneering
OII
$2.45B
| $660K | ﹤0.01% |
12,242
+4,449
| +57% | +$240K |
|
2296
Urban One Class D
UONEK
$37.7M
| $658K | ﹤0.01% |
213,515
+45,073
| +27% | +$139K |
|
2297
DallasNews
DALN
$79.4M
| $651K | ﹤0.01% |
19,797
+11,417
| +136% | +$375K |
|
2298
Fox Factory Holding Corp
FOXF
$1.17B
| $650K | ﹤0.01% |
42,369
+12,630
| +42% | +$194K |
|
|
S
2299
DELISTED
Sprint Corporation
S
| $650K | ﹤0.01% |
137,232
+83,140
| +154% | +$394K |
|
2300
Independence Realty Trust
IRT
$4.06B
| $648K | ﹤0.01% |
+68,325
| New | +$648K |
|