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 | |
|---|---|---|---|---|---|---|
2451
Enovis
ENOV
$1.81B
| $379K | ﹤0.01% |
4,604
+3,694
| +406% | +$304K |
|
|
NPTN
2452
DELISTED
NEOPHOTONICS CORP
NPTN
| $378K | ﹤0.01% |
56,110
-135,190
| -71% | -$911K |
|
2453
UFP Industries
UFPI
$6B
| $375K | ﹤0.01% |
20,283
-265,935
| -93% | -$4.92M |
|
|
ALSK
2454
DELISTED
Alaska Communications Systems
ALSK
| $375K | ﹤0.01% |
222,934
-108,602
| -33% | -$183K |
|
|
CNW
2455
DELISTED
CON-WAY INC.
CNW
| $375K | ﹤0.01% |
8,509
+2,439
| +40% | +$107K |
|
|
SAUC
2456
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $374K | ﹤0.01% |
89,100
| – | – |
|
2457
Tootsie Roll Industries
TR
$2.91B
| $372K | ﹤0.01% |
14,759
+6,128
| +71% | +$154K |
|
|
AUO
2458
DELISTED
AU Optronics Corp
AUO
| $372K | ﹤0.01% |
74,223
| – | – |
|
|
MINI
2459
DELISTED
Mobile Mini Inc
MINI
| $371K | ﹤0.01% |
+8,693
| New | +$371K |
|
2460
Immersion
IMMR
$221M
| $370K | ﹤0.01% |
+40,300
| New | +$370K |
|
|
VTNR
2461
DELISTED
Vertex Energy, Inc
VTNR
| $370K | ﹤0.01% |
100,000
+34,700
| +53% | +$128K |
|
2462
Axalta
AXTA
$6.88B
| $367K | ﹤0.01% |
13,267
+12,956
| +4,166% | +$358K |
|
|
MRGE
2463
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $365K | ﹤0.01% |
81,600
+67,400
| +475% | +$301K |
|
|
WLB
2464
DELISTED
Westmoreland Coal Company
WLB
| $364K | ﹤0.01% |
13,600
| – | – |
|
|
AIQ
2465
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $364K | ﹤0.01% |
16,414
-7,688
| -32% | -$170K |
|
2466
CNO Financial Group
CNO
$3.83B
| $362K | ﹤0.01% |
21,005
+3,158
| +18% | +$54.4K |
|
2467
Sonic Automotive
SAH
$2.83B
| $362K | ﹤0.01% |
14,547
+9,647
| +197% | +$240K |
|
2468
SolarEdge
SEDG
$1.75B
| $362K | ﹤0.01% |
+16,508
| New | +$362K |
|
2469
Elbit Systems
ESLT
$23.4B
| $356K | ﹤0.01% |
4,937
-1,198
| -20% | -$86.4K |
|
2470
Global Indemnity Group
GBLI
$418M
| $356K | ﹤0.01% |
+12,851
| New | +$356K |
|
2471
Enanta Pharmaceuticals
ENTA
$185M
| $355K | ﹤0.01% |
11,586
-39,513
| -77% | -$1.21M |
|
2472
Horace Mann Educators
HMN
$1.94B
| $355K | ﹤0.01% |
+10,397
| New | +$355K |
|
2473
RPC Inc
RES
$1.03B
| $355K | ﹤0.01% |
27,712
+1,873
| +7% | +$24K |
|
|
UTEK
2474
DELISTED
Ultratech Inc.
UTEK
| $355K | ﹤0.01% |
20,500
| – | – |
|
|
TEAR
2475
DELISTED
TearLab Corporation
TEAR
| $350K | ﹤0.01% |
17,610
-20,127
| -53% | -$400K |
|