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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $16.5M | 0.03% |
608,669
+17,806
| +3% | +$483K |
|
652
Columbia Banking Systems
COLB
$8.06B
| $16.5M | 0.03% |
590,220
+52,587
| +10% | +$1.47M |
|
|
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.5M | 0.03% |
574,210
-33,269
| -5% | -$955K |
|
654
Protolabs
PRLB
$1.2B
| $16.5M | 0.03% |
246,670
-10,593
| -4% | -$707K |
|
|
RGC
655
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.03% |
773,214
-62,491
| -7% | -$1.33M |
|
656
Robert Half
RHI
$3.66B
| $16.4M | 0.03% |
279,193
-2,010
| -0.7% | -$118K |
|
|
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.4M | 0.03% |
377,621
+4,000
| +1% | +$173K |
|
658
Broadridge
BR
$29.7B
| $16.4M | 0.03% |
352,280
-19,172
| -5% | -$891K |
|
|
OCR
659
DELISTED
OMNICARE INC
OCR
| $16.4M | 0.03% |
221,941
+31,570
| +17% | +$2.33M |
|
|
BRCM
660
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.3M | 0.03% |
378,846
+9,707
| +3% | +$419K |
|
661
Howard Hughes
HHH
$4.69B
| $16.3M | 0.03% |
129,765
-1,555
| -1% | -$195K |
|
662
Banco Santander Chile
BSAC
$11.9B
| $16.3M | 0.03% |
818,124
-99,563
| -11% | -$1.98M |
|
|
MHFI
663
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.2M | 0.03% |
179,420
+18,776
| +12% | +$1.69M |
|
|
ARUN
664
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.2M | 0.03% |
879,905
+337,125
| +62% | +$6.19M |
|
665
Kimco Realty
KIM
$15.3B
| $16.1M | 0.03% |
628,945
-65,322
| -9% | -$1.68M |
|
666
Banco Macro
BMA
$2.88B
| $16.1M | 0.03% |
375,103
+19,881
| +6% | +$855K |
|
667
Dover
DOV
$24.4B
| $16.1M | 0.03% |
295,287
-116,794
| -28% | -$6.37M |
|
668
FirstEnergy
FE
$25B
| $16.1M | 0.03% |
413,249
-111,117
| -21% | -$4.33M |
|
|
DATA
669
DELISTED
Tableau Software, Inc.
DATA
| $16.1M | 0.03% |
187,386
-22,360
| -11% | -$1.92M |
|
670
International Bancshares
IBOC
$4.44B
| $16M | 0.03% |
604,118
-18,300
| -3% | -$485K |
|
671
ProAssurance
PRA
$1.22B
| $16M | 0.03% |
351,334
+6,313
| +2% | +$287K |
|
|
LVNTA
672
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 0.03% |
425,644
+352,443
| +481% | +$13.2M |
|
673
Starwood Property Trust
STWD
$7.53B
| $16M | 0.03% |
684,911
+65,166
| +11% | +$1.52M |
|
|
OKSB
674
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.9M | 0.03% |
893,159
+9,190
| +1% | +$164K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.03% |
393,820
+128,956
| +49% | +$5.18M |
|