RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
2501
DELISTED
Alere Inc
ALR
| $289K | ﹤0.01% |
7,568
| – | – |
|
2502
Iron Mountain
IRM
$27.3B
| $287K | ﹤0.01% |
7,758
+208
| +3% | +$7.7K |
|
|
EXA
2503
DELISTED
EXA Corporation
EXA
| $287K | ﹤0.01% |
23,650
| – | – |
|
|
GOOD
2504
Gladstone Commercial Corp
GOOD
$609M
| $285K | ﹤0.01% |
16,361
+8,390
| +105% | +$146K |
|
|
DLA
2505
DELISTED
Delta Apparel Inc.
DLA
| $285K | ﹤0.01% |
28,129
-1,494
| -5% | -$15.1K |
|
|
TWER
2506
DELISTED
Towerstream Corporation Common Stock
TWER
| $285K | ﹤0.01% |
7,744
| – | – |
|
|
NCIT
2507
DELISTED
NCI, Inc.
NCIT
| $282K | ﹤0.01% |
27,409
| – | – |
|
2508
German American Bancorp
GABC
$1.57B
| $281K | ﹤0.01% |
13,650
-2,700
| -17% | -$55.6K |
|
|
EGIO
2509
DELISTED
Edgio, Inc. Common Stock
EGIO
| $281K | ﹤0.01% |
2,517
-2,960
| -54% | -$330K |
|
2510
Twin Disc
TWIN
$189M
| $280K | ﹤0.01% |
14,100
+11,397
| +422% | +$226K |
|
2511
Universal Technical Institute
UTI
$1.5B
| $280K | ﹤0.01% |
+28,681
| New | +$280K |
|
2512
MRC Global
MRC
$1.26B
| $279K | ﹤0.01% |
18,462
-69,657
| -79% | -$1.05M |
|
2513
Urban One Class D
UONEK
$39.9M
| $278K | ﹤0.01% |
168,442
| – | – |
|
2514
LGI Homes
LGIH
$1.53B
| $276K | ﹤0.01% |
18,300
-23,484
| -56% | -$354K |
|
|
VTNR
2515
DELISTED
Vertex Energy, Inc
VTNR
| $276K | ﹤0.01% |
65,300
-7,445
| -10% | -$31.5K |
|
|
ELNK
2516
DELISTED
EarthLink Holdings Corp.
ELNK
| $275K | ﹤0.01% |
62,400
-1,800
| -3% | -$7.93K |
|
|
CTCT
2517
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $275K | ﹤0.01% |
7,497
-13,503
| -64% | -$495K |
|
2518
Telephone and Data Systems
TDS
$4.41B
| $274K | ﹤0.01% |
10,879
| – | – |
|
2519
Advanced Micro Devices
AMD
$246B
| $273K | ﹤0.01% |
103,863
+24,033
| +30% | +$63.2K |
|
2520
RE/MAX Holdings
RMAX
$194M
| $273K | ﹤0.01% |
+7,870
| New | +$273K |
|
2521
Archrock
AROC
$4.26B
| $271K | ﹤0.01% |
8,407
-328,386
| -98% | -$10.6M |
|
|
PCTI
2522
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $271K | ﹤0.01% |
31,328
| – | – |
|
2523
Matrix Service
MTRX
$406M
| $270K | ﹤0.01% |
12,001
-40,150
| -77% | -$903K |
|
|
BMTC
2524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $270K | ﹤0.01% |
8,612
-1,345
| -14% | -$42.2K |
|
|
ESSX
2525
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $269K | ﹤0.01% |
205,200
+25,400
| +14% | +$33.3K |
|