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 | |
|---|---|---|---|---|---|---|
2401
Dana Inc
DAN
$2.7B
| $456K | ﹤0.01% |
21,544
+6,722
| +45% | +$142K |
|
2402
Liberty Media Series A
FWONA
$22.4B
| $449K | ﹤0.01% |
17,323
-41,719
| -71% | -$1.08M |
|
2403
Telephone and Data Systems
TDS
$4.4B
| $449K | ﹤0.01% |
18,047
+7,168
| +66% | +$178K |
|
|
CTG
2404
DELISTED
Computer Task Group, Inc.
CTG
| $446K | ﹤0.01% |
61,071
-42,239
| -41% | -$308K |
|
|
HCOM
2405
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $446K | ﹤0.01% |
16,775
+16,063
| +2,256% | +$427K |
|
|
DX
2406
Dynex Capital
DX
$1.66B
| $444K | ﹤0.01% |
17,471
-2,293
| -12% | -$58.3K |
|
|
DXYN
2407
DELISTED
Dixie Group Inc
DXYN
| $438K | ﹤0.01% |
+48,400
| New | +$438K |
|
|
GUID
2408
DELISTED
Guidance Software, Inc.
GUID
| $438K | ﹤0.01% |
80,904
+4,504
| +6% | +$24.4K |
|
2409
Supernus Pharmaceuticals
SUPN
$2.57B
| $437K | ﹤0.01% |
+36,133
| New | +$437K |
|
2410
Expro
XPRO
$1.42B
| $434K | ﹤0.01% |
3,868
+3,836
| +11,988% | +$430K |
|
2411
Future Fuel
FF
$170M
| $433K | ﹤0.01% |
42,200
-31,956
| -43% | -$328K |
|
2412
STMicroelectronics
STM
$23.1B
| $433K | ﹤0.01% |
+46,695
| New | +$433K |
|
2413
Westlake Chemical Partners
WLKP
$767M
| $432K | ﹤0.01% |
16,083
+14,577
| +968% | +$392K |
|
|
VCRA
2414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $428K | ﹤0.01% |
+43,100
| New | +$428K |
|
|
KYO
2415
DELISTED
Kyocera Adr
KYO
| $425K | ﹤0.01% |
7,744
| – | – |
|
|
ABCW
2416
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $424K | ﹤0.01% |
+12,212
| New | +$424K |
|
|
PRSU
2417
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $422K | ﹤0.01% |
+15,181
| New | +$422K |
|
|
DLA
2418
DELISTED
Delta Apparel Inc.
DLA
| $422K | ﹤0.01% |
34,295
+6,166
| +22% | +$75.9K |
|
2419
Viavi Solutions
VIAV
$2.67B
| $420K | ﹤0.01% |
56,298
+7,222
| +15% | +$53.9K |
|
|
EGN
2420
DELISTED
Energen
EGN
| $416K | ﹤0.01% |
6,308
+4,586
| +266% | +$302K |
|
|
SUMR
2421
DELISTED
Summer Infant, Inc.
SUMR
| $412K | ﹤0.01% |
16,974
+2,022
| +14% | +$49.1K |
|
2422
DHT Holdings
DHT
$1.95B
| $410K | ﹤0.01% |
+58,800
| New | +$410K |
|
2423
Shinhan Financial Group
SHG
$23.8B
| $410K | ﹤0.01% |
11,000
| – | – |
|
2424
Oil-Dri
ODC
$954M
| $409K | ﹤0.01% |
24,314
-1,252
| -5% | -$21.1K |
|
|
CYRN
2425
DELISTED
CYREN Ltd.
CYRN
| $409K | ﹤0.01% |
6,747
+3,297
| +96% | +$200K |
|