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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.9B
| $20.8M | 0.04% |
400,682
-163,861
| -29% | -$8.5M |
|
552
Atmos Energy
ATO
$26.3B
| $20.8M | 0.04% |
405,593
+60,838
| +18% | +$3.12M |
|
553
Sunstone Hotel Investors
SHO
$1.78B
| $20.7M | 0.04% |
1,253,329
-218,861
| -15% | -$3.61M |
|
554
American Water Works
AWK
$27.3B
| $20.7M | 0.04% |
392,901
+134,060
| +52% | +$7.05M |
|
555
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $20.6M | 0.04% |
688,891
+347,343
| +102% | +$10.4M |
|
|
LSI
556
DELISTED
Life Storage, Inc.
LSI
| $20.4M | 0.04% |
365,927
+14,117
| +4% | +$789K |
|
557
Jack Henry & Associates
JKHY
$11.9B
| $20.4M | 0.04% |
324,092
-17,807
| -5% | -$1.12M |
|
558
Methanex
MEOH
$2.99B
| $20.4M | 0.04% |
445,276
-93,255
| -17% | -$4.27M |
|
559
Zebra Technologies
ZBRA
$15.9B
| $20.4M | 0.04% |
260,503
-65,547
| -20% | -$5.13M |
|
560
Openlane
KAR
$3.14B
| $20.4M | 0.04% |
1,544,746
-905,006
| -37% | -$12M |
|
561
Allete
ALE
$3.69B
| $20.4M | 0.04% |
369,571
-18,878
| -5% | -$1.04M |
|
|
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
| $20.4M | 0.04% |
997,039
+17,801
| +2% | +$364K |
|
|
RAI
563
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.04% |
632,206
-33,900
| -5% | -$1.09M |
|
564
Camden Property Trust
CPT
$11.9B
| $20.3M | 0.04% |
270,078
+67,839
| +34% | +$5.09M |
|
565
Moody's
MCO
$91.1B
| $20.2M | 0.04% |
209,131
+85,123
| +69% | +$8.23M |
|
|
TA
566
DELISTED
TravelCenters of America LLC
TA
| $20.2M | 0.04% |
321,142
+131,276
| +69% | +$8.26M |
|
|
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.2M | 0.04% |
1,204,776
+66,840
| +6% | +$1.12M |
|
568
Astec Industries
ASTE
$1.05B
| $20.1M | 0.04% |
501,329
+124,950
| +33% | +$5M |
|
|
ACAS
569
DELISTED
American Capital Ltd
ACAS
| $20M | 0.04% |
1,354,065
+42,900
| +3% | +$635K |
|
570
Kulicke & Soffa
KLIC
$1.98B
| $20M | 0.04% |
1,387,621
+101,965
| +8% | +$1.47M |
|
571
Flex
FLEX
$21B
| $20M | 0.04% |
2,337,764
-1,301,125
| -36% | -$11.1M |
|
|
PVTB
572
DELISTED
PrivateBancorp Inc
PVTB
| $20M | 0.03% |
638,182
-54,243
| -8% | -$1.7M |
|
573
Cameco
CCJ
$33.7B
| $19.9M | 0.03% |
1,213,918
-104,565
| -8% | -$1.71M |
|
|
AFFX
574
DELISTED
AFFYMETRIX INC
AFFX
| $19.8M | 0.03% |
1,985,311
-225,372
| -10% | -$2.25M |
|
575
NiSource
NI
$19.1B
| $19.8M | 0.03% |
1,219,846
-547,532
| -31% | -$8.9M |
|