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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$45.9B
| $19.8M | 0.03% |
696,563
-2,845
| -0.4% | -$80.8K |
|
577
Monro
MNRO
$527M
| $19.8M | 0.03% |
337,883
+46,815
| +16% | +$2.74M |
|
|
MCRL
578
DELISTED
MICREL INC
MCRL
| $19.6M | 0.03% |
1,350,848
+153,270
| +13% | +$2.22M |
|
579
AMC Networks
AMCX
$343M
| $19.6M | 0.03% |
325,114
+113,744
| +54% | +$6.84M |
|
580
Palo Alto Networks
PANW
$132B
| $19.5M | 0.03% |
962,172
-285,486
| -23% | -$5.8M |
|
581
Zimmer Biomet
ZBH
$20.7B
| $19.5M | 0.03% |
175,410
-32,206
| -16% | -$3.58M |
|
|
PHH
582
DELISTED
PHH Corporation
PHH
| $19.5M | 0.03% |
814,598
+26,659
| +3% | +$638K |
|
583
Comerica
CMA
$8.88B
| $19.5M | 0.03% |
413,605
+100,846
| +32% | +$4.75M |
|
584
Caterpillar
CAT
$198B
| $19.5M | 0.03% |
210,298
+102,013
| +94% | +$9.45M |
|
585
Ryanair
RYAAY
$31.7B
| $19.5M | 0.03% |
670,022
+75,784
| +13% | +$2.2M |
|
|
DHC
586
Diversified Healthcare Trust
DHC
$1.04B
| $19.4M | 0.03% |
887,511
+155,274
| +21% | +$3.4M |
|
587
National Health Investors
NHI
$3.73B
| $19.4M | 0.03% |
282,833
+37,356
| +15% | +$2.57M |
|
588
Tanger
SKT
$3.93B
| $19.4M | 0.03% |
525,049
+78,365
| +18% | +$2.9M |
|
|
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | 0.03% |
397,571
-39,025
| -9% | -$1.9M |
|
590
Corpay
CPAY
$22B
| $19.3M | 0.03% |
129,607
+1,129
| +0.9% | +$168K |
|
|
SFR
591
DELISTED
Starwood Waypoint Homes
SFR
| $19.3M | 0.03% |
732,990
+356,105
| +94% | +$9.38M |
|
592
Toll Brothers
TOL
$14.3B
| $19.2M | 0.03% |
575,201
-26,810
| -4% | -$893K |
|
593
Westamerica Bancorp
WABC
$1.26B
| $19.1M | 0.03% |
390,071
+6,307
| +2% | +$309K |
|
594
Independent Bank
INDB
$3.54B
| $19M | 0.03% |
445,735
-24,160
| -5% | -$1.03M |
|
595
Teradyne
TER
$18.3B
| $19M | 0.03% |
950,608
-94,102
| -9% | -$1.88M |
|
596
Ternium
TX
$6.74B
| $18.9M | 0.03% |
1,070,833
-231,177
| -18% | -$4.09M |
|
597
First Industrial Realty Trust
FR
$6.9B
| $18.9M | 0.03% |
920,009
-120,362
| -12% | -$2.47M |
|
|
TIME
598
DELISTED
Time Inc.
TIME
| $18.9M | 0.03% |
764,529
+588,230
| +334% | +$14.5M |
|
599
Benchmark Electronics
BHE
$1.44B
| $18.8M | 0.03% |
737,496
-11,053
| -1% | -$282K |
|
600
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.03% |
746,832
+221,235
| +42% | +$5.57M |
|