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 | |
|---|---|---|---|---|---|---|
|
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.4M | 0.03% |
923,465
+503,476
| +120% | +$9.51M |
|
627
Azenta
AZTA
$1.34B
| $17.4M | 0.03% |
1,369,270
-67,800
| -5% | -$862K |
|
628
CACI
CACI
$10.7B
| $17.4M | 0.03% |
199,510
+38,115
| +24% | +$3.32M |
|
629
Deckers Outdoor
DECK
$16.9B
| $17.3M | 0.03% |
1,132,392
+467,106
| +70% | +$7.15M |
|
|
BID
630
DELISTED
Sotheby's
BID
| $17.3M | 0.03% |
397,714
+514
| +0.1% | +$22.4K |
|
|
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | 0.03% |
941,491
+51,829
| +6% | +$950K |
|
632
Enviri
NVRI
$959M
| $17.2M | 0.03% |
912,456
-208,931
| -19% | -$3.94M |
|
633
Silgan Holdings
SLGN
$4.71B
| $17.1M | 0.03% |
631,954
-56,006
| -8% | -$1.52M |
|
|
GCAP
634
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17.1M | 0.03% |
1,898,570
+750,574
| +65% | +$6.76M |
|
635
Brookdale Senior Living
BKD
$1.81B
| $17M | 0.03% |
462,471
-47,966
| -9% | -$1.77M |
|
636
Hologic
HOLX
$14.6B
| $17M | 0.03% |
631,523
-702,534
| -53% | -$18.9M |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $17M | 0.03% |
283,266
-27,224
| -9% | -$1.63M |
|
|
WX
638
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17M | 0.03% |
502,489
+28,099
| +6% | +$949K |
|
639
Anywhere Real Estate
HOUS
$699M
| $16.8M | 0.03% |
377,833
-52,071
| -12% | -$2.32M |
|
|
CIM
640
Chimera Investment
CIM
$1.17B
| $16.8M | 0.03% |
347,978
-423,682
| -55% | -$20.5M |
|
641
Avanos Medical
AVNS
$558M
| $16.7M | 0.03% |
+373,699
| New | +$16.7M |
|
|
CYS
642
DELISTED
CYS Investments Inc.
CYS
| $16.7M | 0.03% |
1,911,373
-214,861
| -10% | -$1.87M |
|
643
Healthpeak Properties
DOC
$12.5B
| $16.7M | 0.03% |
409,337
+9,599
| +2% | +$391K |
|
644
Under Armour
UAA
$2.14B
| $16.7M | 0.03% |
490,735
-34,233
| -7% | -$1.16M |
|
|
QVCGA
645
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $16.6M | 0.03% |
11,599
-3,497
| -23% | -$5.02M |
|
646
Microchip Technology
MCHP
$34.9B
| $16.6M | 0.03% |
735,154
+127,764
| +21% | +$2.89M |
|
647
Invesco India ETF
PIN
$212M
| $16.6M | 0.03% |
793,612
+481,584
| +154% | +$10.1M |
|
648
Skywest
SKYW
$4.37B
| $16.6M | 0.03% |
1,249,598
+514,340
| +70% | +$6.81M |
|
649
Charles Schwab
SCHW
$167B
| $16.6M | 0.03% |
545,287
+401,711
| +280% | +$12.2M |
|
|
LO
650
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.03% |
260,917
+29,931
| +13% | +$1.9M |
|