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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.04B
| $15.1M | 0.03% |
533,642
-242,354
| -31% | -$6.85M |
|
702
IAC Inc
IAC
$2.84B
| $15.1M | 0.03% |
1,370,058
+29,622
| +2% | +$326K |
|
703
Kohl's
KSS
$1.78B
| $15.1M | 0.03% |
248,034
+16,949
| +7% | +$1.03M |
|
704
Ardmore Shipping
ASC
$496M
| $15M | 0.03% |
1,296,666
+884,965
| +215% | +$10.2M |
|
705
Gentherm
THRM
$1.07B
| $15M | 0.03% |
427,689
+35,092
| +9% | +$1.23M |
|
706
Travel + Leisure Co
TNL
$4.02B
| $14.9M | 0.03% |
383,857
-82,356
| -18% | -$3.21M |
|
707
Polaris
PII
$3.27B
| $14.9M | 0.03% |
98,349
+4,606
| +5% | +$699K |
|
|
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.9M | 0.03% |
419,552
-111,011
| -21% | -$3.95M |
|
709
ACI Worldwide
ACIW
$5.18B
| $14.9M | 0.03% |
739,923
-17,137
| -2% | -$345K |
|
710
Steris
STE
$24.3B
| $14.9M | 0.03% |
230,144
+5,481
| +2% | +$355K |
|
711
Selective Insurance
SIGI
$4.72B
| $14.9M | 0.03% |
544,478
-196,729
| -27% | -$5.38M |
|
712
Ashland
ASH
$2.43B
| $14.9M | 0.03% |
252,385
+67,201
| +36% | +$3.96M |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.03% |
361,783
+90,628
| +33% | +$3.7M |
|
714
Universal Health Services
UHS
$11.7B
| $14.8M | 0.03% |
132,280
+48,655
| +58% | +$5.43M |
|
|
DCOM
715
DELISTED
Dime Community Bancshares
DCOM
| $14.7M | 0.03% |
890,874
+474
| +0.1% | +$7.84K |
|
|
IPCC
716
DELISTED
Infinity Property & Casualty C
IPCC
| $14.7M | 0.03% |
189,701
-68,713
| -27% | -$5.34M |
|
717
Saic
SAIC
$4.7B
| $14.7M | 0.03% |
292,168
+202,605
| +226% | +$10.2M |
|
718
PACCAR
PCAR
$51.5B
| $14.6M | 0.03% |
318,579
+17,008
| +6% | +$780K |
|
719
ABM Industries
ABM
$2.8B
| $14.6M | 0.03% |
503,058
-152,985
| -23% | -$4.43M |
|
720
Toro Company
TTC
$7.7B
| $14.6M | 0.03% |
453,422
-36,858
| -8% | -$1.18M |
|
|
SEMG
721
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.6M | 0.03% |
212,910
-75,921
| -26% | -$5.19M |
|
722
Illumina
ILMN
$14.9B
| $14.5M | 0.03% |
80,089
-6,932
| -8% | -$1.26M |
|
|
IBKC
723
DELISTED
IBERIABANK Corp
IBKC
| $14.5M | 0.03% |
220,930
+1,210
| +0.6% | +$79.3K |
|
724
Rio Tinto
RIO
$101B
| $14.4M | 0.03% |
310,018
+15,016
| +5% | +$700K |
|
725
Dorman Products
DORM
$4.8B
| $14.4M | 0.03% |
296,187
-8,451
| -3% | -$412K |
|