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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.8B
| $23.9M | 0.04% |
232,880
+35,194
| +18% | +$3.61M |
|
502
Huntsman Corp
HUN
$1.95B
| $23.8M | 0.04% |
1,019,500
+800,837
| +366% | +$18.7M |
|
|
PACW
503
DELISTED
PacWest Bancorp
PACW
| $23.7M | 0.04% |
513,451
-94,400
| -16% | -$4.36M |
|
504
Jones Lang LaSalle
JLL
$14.5B
| $23.5M | 0.04% |
153,570
+13,399
| +10% | +$2.05M |
|
|
TECD
505
DELISTED
Tech Data Corp
TECD
| $23.5M | 0.04% |
371,414
-7,081
| -2% | -$448K |
|
506
CF Industries
CF
$13.7B
| $23.5M | 0.04% |
429,370
+27,165
| +7% | +$1.49M |
|
|
OVTI
507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.5M | 0.04% |
893,454
-18,751
| -2% | -$493K |
|
508
Vishay Intertechnology
VSH
$2.07B
| $23.4M | 0.04% |
1,640,835
+376,407
| +30% | +$5.37M |
|
509
Charles River Laboratories
CRL
$7.75B
| $23.4M | 0.04% |
365,112
-60,707
| -14% | -$3.89M |
|
510
lululemon athletica
LULU
$19.6B
| $23.4M | 0.04% |
420,006
+117,261
| +39% | +$6.54M |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.4M | 0.04% |
305,406
+70,469
| +30% | +$5.39M |
|
|
TRAK
512
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.3M | 0.04% |
530,005
+35,297
| +7% | +$1.55M |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $23.3M | 0.04% |
5,925
-20
| -0.3% | -$78.6K |
|
514
Domino's
DPZ
$15.6B
| $23.2M | 0.04% |
243,901
+13,365
| +6% | +$1.27M |
|
|
CLVS
515
DELISTED
Clovis Oncology, Inc.
CLVS
| $23M | 0.04% |
416,421
+73,217
| +21% | +$4.04M |
|
|
CPN
516
DELISTED
Calpine Corporation
CPN
| $23M | 0.04% |
1,028,873
+1,156
| +0.1% | +$25.8K |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $22.7M | 0.04% |
227,424
-42,117
| -16% | -$4.21M |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.04% |
150,917
-330,086
| -69% | -$49.5M |
|
519
Regal Rexnord
RRX
$9.45B
| $22.6M | 0.04% |
296,868
+40,809
| +16% | +$3.11M |
|
|
CEO
520
DELISTED
CNOOC Limited
CEO
| $22.5M | 0.04% |
167,340
-49,316
| -23% | -$6.63M |
|
|
AKRX
521
DELISTED
Akorn, Inc.
AKRX
| $22.5M | 0.04% |
616,918
-85,834
| -12% | -$3.13M |
|
522
Casey's General Stores
CASY
$20.1B
| $22.5M | 0.04% |
249,089
-70,931
| -22% | -$6.4M |
|
523
Workday
WDAY
$61.6B
| $22.5M | 0.04% |
270,270
+70,705
| +35% | +$5.87M |
|
524
American Electric Power
AEP
$57.9B
| $22.3M | 0.04% |
373,407
-25,152
| -6% | -$1.5M |
|
|
DF
525
DELISTED
Dean Foods Company
DF
| $22.3M | 0.04% |
1,150,393
-280,374
| -20% | -$5.43M |
|