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 | |
|---|---|---|---|---|---|---|
2526
Alamos Gold
AGI
$13.7B
| $268K | ﹤0.01% |
37,606
-3,284
| -8% | -$23.4K |
|
|
DRYS
2527
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2528
Allegion
ALLE
$14.6B
| $265K | ﹤0.01% |
4,764
-13,987
| -75% | -$778K |
|
2529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $264K | ﹤0.01% |
5,631
-1,408
| -20% | -$66K |
|
2530
Ecopetrol
EC
$19B
| $263K | ﹤0.01% |
15,466
| – | – |
|
2531
Usana Health Sciences
USNA
$555M
| $263K | ﹤0.01% |
+5,100
| New | +$263K |
|
|
ORB
2532
DELISTED
ORBITAL SCIENCES CORP
ORB
| $261K | ﹤0.01% |
9,617
-23,220
| -71% | -$630K |
|
2533
First Financial Bankshares
FFIN
$5.13B
| $260K | ﹤0.01% |
17,440
| – | – |
|
2534
MaxLinear
MXL
$1.4B
| $260K | ﹤0.01% |
+36,545
| New | +$260K |
|
2535
Mercantile Bank Corp
MBWM
$777M
| $257K | ﹤0.01% |
12,531
+540
| +5% | +$11.1K |
|
|
DRC
2536
DELISTED
DRESSER-RAND GROUP INC
DRC
| $256K | ﹤0.01% |
3,141
+1,466
| +88% | +$119K |
|
2537
Ribbon Communications
RBBN
$717M
| $255K | ﹤0.01% |
12,880
-40,104
| -76% | -$794K |
|
|
ASFI
2538
DELISTED
Asta Funding Inc
ASFI
| $255K | ﹤0.01% |
29,211
| – | – |
|
2539
Federated Hermes
FHI
$4.08B
| $253K | ﹤0.01% |
7,630
-401
| -5% | -$13.3K |
|
|
NETI
2540
DELISTED
Eneti Inc.
NETI
| $252K | ﹤0.01% |
1,178
+982
| +501% | +$210K |
|
|
VSLR
2541
DELISTED
VIVINT SOLAR, INC.
VSLR
| $251K | ﹤0.01% |
+27,251
| New | +$251K |
|
2542
National Research Corp
NRC
$372M
| $250K | ﹤0.01% |
17,885
| – | – |
|
|
SSRG
2543
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $250K | ﹤0.01% |
+32,052
| New | +$250K |
|
|
WLL
2544
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
25
-1,075
| -98% | -$10.7M |
|
|
SPRT
2545
DELISTED
support.com, Inc.
SPRT
| $248K | ﹤0.01% |
39,632
+34,371
| +653% | +$215K |
|
|
RENX
2546
DELISTED
RELX N.V.
RENX
| $247K | ﹤0.01% |
+15,882
| New | +$247K |
|
2547
Mistras Group
MG
$301M
| $246K | ﹤0.01% |
13,421
| – | – |
|
|
KEM
2548
DELISTED
KEMET Corporation
KEM
| $246K | ﹤0.01% |
+58,445
| New | +$246K |
|
2549
Gogo Inc
GOGO
$1.39B
| $245K | ﹤0.01% |
14,687
+21
| +0.1% | +$350 |
|
2550
Royal Gold
RGLD
$12.2B
| $245K | ﹤0.01% |
3,874
-1,076
| -22% | -$68K |
|