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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.5B
| $14.4M | 0.03% |
251,160
+51,862
| +26% | +$2.98M |
|
727
G-III Apparel Group
GIII
$1.13B
| $14.4M | 0.03% |
284,712
-73,678
| -21% | -$3.73M |
|
|
PGRE
728
Paramount Group
PGRE
$1.6B
| $14.4M | 0.03% |
+769,098
| New | +$14.4M |
|
|
ULTI
729
DELISTED
Ultimate Software Group Inc
ULTI
| $14.4M | 0.03% |
97,566
-13,527
| -12% | -$2M |
|
730
Knowles
KN
$1.85B
| $14.4M | 0.03% |
604,928
+565,445
| +1,432% | +$13.4M |
|
731
Healthcare Services Group
HCSG
$1.14B
| $14.4M | 0.03% |
455,732
-81,034
| -15% | -$2.55M |
|
732
Cummins
CMI
$55.8B
| $14.3M | 0.03% |
99,694
+24,213
| +32% | +$3.48M |
|
|
CPLA
733
DELISTED
Capella Education Company
CPLA
| $14.3M | 0.03% |
187,637
-7,071
| -4% | -$539K |
|
734
Rithm Capital
RITM
$6.63B
| $14.2M | 0.02% |
1,109,616
-33,017
| -3% | -$424K |
|
|
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.2M | 0.02% |
122,202
-27,959
| -19% | -$3.25M |
|
736
Eversource Energy
ES
$23.8B
| $14.2M | 0.02% |
259,999
-195,979
| -43% | -$10.7M |
|
737
Xcel Energy
XEL
$42.8B
| $14.2M | 0.02% |
425,161
+139,295
| +49% | +$4.64M |
|
738
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.02% |
524,156
+23,614
| +5% | +$637K |
|
|
ELLI
739
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.02% |
344,161
-32,597
| -9% | -$1.33M |
|
740
Broadcom
AVGO
$1.74T
| $14M | 0.02% |
1,386,640
-1,268,780
| -48% | -$12.8M |
|
741
Medical Properties Trust
MPW
$2.77B
| $14M | 0.02% |
1,013,580
+39,240
| +4% | +$541K |
|
742
PRA Group
PRAA
$653M
| $13.9M | 0.02% |
237,052
+20,503
| +9% | +$1.2M |
|
|
GPT
743
DELISTED
Gramercy Property Trust
GPT
| $13.8M | 0.02% |
662,971
+575,471
| +658% | +$12M |
|
744
Madison Square Garden
MSGS
$4.93B
| $13.8M | 0.02% |
257,022
-54,361
| -17% | -$2.93M |
|
|
PERY
745
DELISTED
Perry Ellis International Inc
PERY
| $13.8M | 0.02% |
528,936
+117,394
| +29% | +$3.06M |
|
|
LQ
746
DELISTED
La Quinta Holdings Inc.
LQ
| $13.8M | 0.02% |
626,026
+540,085
| +628% | +$11.9M |
|
|
NPBC
747
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.7M | 0.02% |
1,292,880
-108,324
| -8% | -$1.15M |
|
|
FSP
748
Franklin Street Properties
FSP
$172M
| $13.7M | 0.02% |
1,118,547
+547,236
| +96% | +$6.71M |
|
|
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
| $13.7M | 0.02% |
+458,404
| New | +$13.7M |
|
750
EPAM Systems
EPAM
$8.53B
| $13.7M | 0.02% |
286,349
-10,220
| -3% | -$489K |
|