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 | |
|---|---|---|---|---|---|---|
2326
First Solar
FSLR
$21.9B
| $595K | ﹤0.01% |
9,943
+1,654
| +20% | +$99K |
|
|
MGI
2327
DELISTED
MoneyGram International, Inc. New
MGI
| $595K | ﹤0.01% |
68,805
-9,005
| -12% | -$77.9K |
|
|
NOA
2328
North American Construction
NOA
$400M
| $594K | ﹤0.01% |
208,400
+5,400
| +3% | +$15.4K |
|
2329
First Financial Corporation Common Stock
THFF
$693M
| $592K | ﹤0.01% |
16,511
-314
| -2% | -$11.3K |
|
2330
Insteel Industries
IIIN
$745M
| $591K | ﹤0.01% |
27,319
-49,315
| -64% | -$1.07M |
|
|
SD
2331
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $589K | ﹤0.01% |
330,930
-119,801
| -27% | -$213K |
|
|
BRLI
2332
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $589K | ﹤0.01% |
16,717
+1,210
| +8% | +$42.6K |
|
|
DNB
2333
DELISTED
Dun & Bradstreet
DNB
| $585K | ﹤0.01% |
4,560
-7,692
| -63% | -$987K |
|
|
CSBK
2334
DELISTED
Clifton Bancorp Inc.
CSBK
| $583K | ﹤0.01% |
41,371
-3,237
| -7% | -$45.6K |
|
|
OPB
2335
DELISTED
Opus Bank Common Stock
OPB
| $581K | ﹤0.01% |
18,827
+18,352
| +3,864% | +$566K |
|
2336
Reliance Steel & Aluminium
RS
$15.4B
| $575K | ﹤0.01% |
9,397
-86,960
| -90% | -$5.32M |
|
2337
Boston Beer
SAM
$2.39B
| $574K | ﹤0.01% |
2,145
+745
| +53% | +$199K |
|
|
HTLF
2338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $573K | ﹤0.01% |
17,573
-478
| -3% | -$15.6K |
|
|
SMED
2339
DELISTED
Sharps Compliance Corp
SMED
| $570K | ﹤0.01% |
89,730
+52,039
| +138% | +$331K |
|
2340
OceanFirst Financial
OCFC
$1.03B
| $569K | ﹤0.01% |
32,933
| – | – |
|
|
YDKN
2341
DELISTED
Yadkin Financial Corporation
YDKN
| $569K | ﹤0.01% |
28,028
+27,572
| +6,046% | +$560K |
|
|
ELNK
2342
DELISTED
EarthLink Holdings Corp.
ELNK
| $568K | ﹤0.01% |
127,940
+65,540
| +105% | +$291K |
|
2343
PotlatchDeltic
PCH
$3.21B
| $567K | ﹤0.01% |
14,150
-150
| -1% | -$6.01K |
|
|
LOCK
2344
DELISTED
LifeLock, Inc.
LOCK
| $567K | ﹤0.01% |
40,185
-6,090
| -13% | -$85.9K |
|
|
PWE
2345
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $564K | ﹤0.01% |
341,927
-3,760
| -1% | -$6.2K |
|
2346
IAMGOLD
IAG
$6.27B
| $559K | ﹤0.01% |
300,102
-14,341
| -5% | -$26.7K |
|
|
RAVN
2347
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
27,230
-6,500
| -19% | -$133K |
|
2348
Simmons First National
SFNC
$2.97B
| $554K | ﹤0.01% |
24,384
-86,918
| -78% | -$1.97M |
|
2349
Tenet Healthcare
THC
$16.9B
| $553K | ﹤0.01% |
11,149
-5,444
| -33% | -$270K |
|
|
AVH
2350
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $553K | ﹤0.01% |
48,842
+7,349
| +18% | +$83.2K |
|