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 | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $30.3M | 0.05% |
247,259
-237,086
| -49% | -$29.1M |
|
402
Maximus
MMS
$4.97B
| $30.2M | 0.05% |
547,448
+21,055
| +4% | +$1.16M |
|
403
Extra Space Storage
EXR
$31.3B
| $30.1M | 0.05% |
513,581
+259,704
| +102% | +$15.2M |
|
404
Edwards Lifesciences
EW
$47.5B
| $30M | 0.05% |
1,416,936
+1,065,582
| +303% | +$22.6M |
|
405
IQVIA
IQV
$31.9B
| $30M | 0.05% |
509,369
+244,129
| +92% | +$14.4M |
|
|
AF
406
DELISTED
Astoria Financial Corporation
AF
| $29.8M | 0.05% |
2,219,065
-38,235
| -2% | -$514K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.05% |
393,367
-9,316
| -2% | -$707K |
|
408
Marsh & McLennan
MMC
$100B
| $29.8M | 0.05% |
512,612
-309,095
| -38% | -$17.9M |
|
409
Imperial Oil
IMO
$44.4B
| $29.5M | 0.05% |
680,921
-153,365
| -18% | -$6.65M |
|
410
Cboe Global Markets
CBOE
$24.3B
| $29.4M | 0.05% |
458,811
+33,578
| +8% | +$2.15M |
|
411
T Rowe Price
TROW
$23.8B
| $29.4M | 0.05% |
342,810
-212,447
| -38% | -$18.2M |
|
412
Meritage Homes
MTH
$5.89B
| $29.4M | 0.05% |
1,657,826
-3,646
| -0.2% | -$64.7K |
|
413
Analog Devices
ADI
$122B
| $29.4M | 0.05% |
529,090
+178,493
| +51% | +$9.92M |
|
|
BEL
414
DELISTED
Belmond Ltd.
BEL
| $29.2M | 0.05% |
2,359,032
+235,547
| +11% | +$2.92M |
|
415
Quest Diagnostics
DGX
$20.5B
| $29.1M | 0.05% |
454,813
-13,252
| -3% | -$847K |
|
416
Webster Financial
WBS
$10.3B
| $28.8M | 0.05% |
886,048
-30,921
| -3% | -$1.01M |
|
417
Ulta Beauty
ULTA
$23.1B
| $28.8M | 0.05% |
223,372
+17,443
| +8% | +$2.25M |
|
|
JOBS
418
DELISTED
51job, Inc.
JOBS
| $28.7M | 0.05% |
793,813
-20,095
| -2% | -$727K |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 0.05% |
490,334
-15,443
| -3% | -$904K |
|
|
RRTS
420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.7M | 0.05% |
49,027
+5,420
| +12% | +$3.17M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $28.4M | 0.05% |
907,621
+125,405
| +16% | +$3.92M |
|
422
Motorola Solutions
MSI
$79.8B
| $28.3M | 0.05% |
418,623
-13,555
| -3% | -$915K |
|
|
PCYC
423
DELISTED
PHARMACYCLICS INC
PCYC
| $28.2M | 0.05% |
230,219
-117,341
| -34% | -$14.4M |
|
424
Liberty Media Series C
FWONK
$25.2B
| $28.2M | 0.05% |
1,127,748
-348,303
| -24% | -$8.71M |
|
425
FNB Corp
FNB
$5.92B
| $28.2M | 0.05% |
2,100,181
-294,334
| -12% | -$3.95M |
|