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 | |
|---|---|---|---|---|---|---|
2426
Primoris Services
PRIM
$6.26B
| $407K | ﹤0.01% |
23,660
+1,088
| +5% | +$18.7K |
|
|
KATE
2427
DELISTED
Kate Spade & Company
KATE
| $407K | ﹤0.01% |
12,188
-13,842
| -53% | -$462K |
|
|
AD
2428
Array Digital Infrastructure, Inc.
AD
$4.43B
| $406K | ﹤0.01% |
11,340
+7,180
| +173% | +$257K |
|
2429
Upbound Group
UPBD
$1.47B
| $405K | ﹤0.01% |
14,765
-29,384
| -67% | -$806K |
|
|
LUX
2430
DELISTED
Luxottica Group
LUX
| $405K | ﹤0.01% |
6,457
+3,700
| +134% | +$232K |
|
|
HNH
2431
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $405K | ﹤0.01% |
9,887
+5,824
| +143% | +$239K |
|
|
CLR
2432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $403K | ﹤0.01% |
9,230
-23,124
| -71% | -$1.01M |
|
|
JASN
2433
DELISTED
Jason Industries, Inc.
JASN
| $402K | ﹤0.01% |
56,740
+26,340
| +87% | +$187K |
|
|
MWW
2434
DELISTED
Monster Worldwide Inc
MWW
| $401K | ﹤0.01% |
+63,300
| New | +$401K |
|
|
LGTY
2435
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $400K | ﹤0.01% |
39,141
-7,900
| -17% | -$80.7K |
|
|
COHR
2436
DELISTED
Coherent Inc
COHR
| $398K | ﹤0.01% |
+6,123
| New | +$398K |
|
2437
NACCO Industries
NC
$294M
| $397K | ﹤0.01% |
32,810
+7,874
| +32% | +$95.3K |
|
|
STRM
2438
DELISTED
Streamline Health Solutions
STRM
| $397K | ﹤0.01% |
7,407
| – | – |
|
|
NVDQ
2439
DELISTED
Novadaq Technologies Inc.
NVDQ
| $393K | ﹤0.01% |
24,185
-86,893
| -78% | -$1.41M |
|
2440
H&R Block
HRB
$6.97B
| $392K | ﹤0.01% |
12,233
-11,955
| -49% | -$383K |
|
|
DNKN
2441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | ﹤0.01% |
8,216
+1,140
| +16% | +$54.1K |
|
2442
TriCo Bancshares
TCBK
$1.48B
| $389K | ﹤0.01% |
16,114
+11,314
| +236% | +$273K |
|
|
SC
2443
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $389K | ﹤0.01% |
16,813
-52,500
| -76% | -$1.21M |
|
|
PKY
2444
DELISTED
Parkway, Inc.
PKY
| $389K | ﹤0.01% |
22,452
-643,733
| -97% | -$11.2M |
|
2445
New York Times
NYT
$9.58B
| $386K | ﹤0.01% |
28,033
+18,233
| +186% | +$251K |
|
2446
HNI Corp
HNI
$2.16B
| $385K | ﹤0.01% |
6,968
-13,000
| -65% | -$718K |
|
2447
Flowserve
FLS
$7.28B
| $384K | ﹤0.01% |
6,802
-165,877
| -96% | -$9.36M |
|
2448
Jefferies Financial Group
JEF
$13.2B
| $384K | ﹤0.01% |
19,246
+12,842
| +201% | +$256K |
|
|
KEM
2449
DELISTED
KEMET Corporation
KEM
| $381K | ﹤0.01% |
92,045
+33,600
| +57% | +$139K |
|
2450
1st Source
SRCE
$1.58B
| $380K | ﹤0.01% |
12,980
-440
| -3% | -$12.9K |
|