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 | |
|---|---|---|---|---|---|---|
676
Korea Electric Power
KEP
$18.1B
| $15.8M | 0.03% |
808,320
+441,664
| +120% | +$8.63M |
|
|
INVX
677
Innovex International, Inc.
INVX
$1.13B
| $15.8M | 0.03% |
206,475
+74,664
| +57% | +$5.71M |
|
|
HMHC
678
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.7M | 0.03% |
753,278
+276,229
| +58% | +$5.77M |
|
|
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.03% |
100,754
+20,794
| +26% | +$3.25M |
|
680
Sabesp
SBS
$15.8B
| $15.5M | 0.03% |
2,479,947
+772,436
| +45% | +$4.84M |
|
681
World Kinect Corp
WKC
$1.41B
| $15.5M | 0.03% |
326,086
+34,099
| +12% | +$1.62M |
|
682
Signet Jewelers
SIG
$3.77B
| $15.5M | 0.03% |
117,686
-7,078
| -6% | -$930K |
|
683
The Bancorp
TBBK
$3.52B
| $15.5M | 0.03% |
1,409,904
+434,331
| +45% | +$4.76M |
|
684
Lazard
LAZ
$5.23B
| $15.5M | 0.03% |
309,809
+9,034
| +3% | +$451K |
|
685
FormFactor
FORM
$2.28B
| $15.4M | 0.03% |
1,796,185
+460,538
| +34% | +$3.96M |
|
686
Liberty Global Class A
LBTYA
$3.94B
| $15.4M | 0.03% |
368,401
+176,359
| +92% | +$7.37M |
|
|
MPG
687
DELISTED
Metaldyne Performance Group Inc.
MPG
| $15.4M | 0.03% |
+916,941
| New | +$15.4M |
|
688
Greif
GEF
$3.52B
| $15.3M | 0.03% |
318,250
-73,519
| -19% | -$3.54M |
|
689
KB Financial Group
KB
$30.9B
| $15.3M | 0.03% |
468,380
-7,149
| -2% | -$234K |
|
|
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.3M | 0.03% |
495,739
-3,057
| -0.6% | -$94.4K |
|
691
Lear
LEA
$5.79B
| $15.2M | 0.03% |
155,472
+10,302
| +7% | +$1.01M |
|
692
Patterson-UTI
PTEN
$2.07B
| $15.2M | 0.03% |
903,352
-635,076
| -41% | -$10.7M |
|
693
Sally Beauty Holdings
SBH
$1.42B
| $15.1M | 0.03% |
500,198
-28,562
| -5% | -$865K |
|
|
LNCE
694
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.1M | 0.03% |
495,757
-331,813
| -40% | -$10.1M |
|
695
Prestige Consumer Healthcare
PBH
$3.18B
| $15.1M | 0.03% |
443,186
+12,924
| +3% | +$441K |
|
696
Santander
BSBR
$40.2B
| $15.1M | 0.03% |
3,139,974
-2,894,944
| -48% | -$13.9M |
|
|
FRGI
697
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.1M | 0.03% |
248,852
-62,266
| -20% | -$3.78M |
|
698
Copel
ELP
$6.83B
| $15.1M | 0.03% |
2,828,148
-99,650
| -3% | -$533K |
|
699
Integra LifeSciences
IART
$1.17B
| $15.1M | 0.03% |
678,933
+37,774
| +6% | +$840K |
|
700
First Financial Bancorp
FFBC
$2.45B
| $15.1M | 0.03% |
802,914
-63,863
| -7% | -$1.2M |
|