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 | |
|---|---|---|---|---|---|---|
|
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.02% |
151,917
+5,608
| +4% | +$505K |
|
752
Henry Schein
HSIC
$8.17B
| $13.7M | 0.02% |
252,866
-35,162
| -12% | -$1.9M |
|
753
Treehouse Foods
THS
$886M
| $13.6M | 0.02% |
164,881
-71,878
| -30% | -$5.95M |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.02% |
74,944
-22,539
| -23% | -$4.09M |
|
755
Church & Dwight Co
CHD
$22.7B
| $13.6M | 0.02% |
341,536
-18,346
| -5% | -$731K |
|
756
HF Sinclair
DINO
$9.57B
| $13.6M | 0.02% |
357,039
-6,718
| -2% | -$256K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.02% |
1,137,171
-641,178
| -36% | -$7.66M |
|
|
PDLI
758
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.02% |
1,755,580
-180,430
| -9% | -$1.39M |
|
|
CAVM
759
DELISTED
Cavium, Inc.
CAVM
| $13.5M | 0.02% |
219,748
-5,777
| -3% | -$355K |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $13.5M | 0.02% |
337,769
-106,204
| -24% | -$4.24M |
|
761
Cirrus Logic
CRUS
$5.78B
| $13.4M | 0.02% |
567,959
-216,206
| -28% | -$5.09M |
|
|
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
| $13.4M | 0.02% |
695,959
+22,630
| +3% | +$434K |
|
|
BIN
763
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.3M | 0.02% |
441,625
-27,123
| -6% | -$818K |
|
764
LKQ Corp
LKQ
$8.26B
| $13.3M | 0.02% |
471,503
-17,714
| -4% | -$500K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.02% |
222,327
-3,484
| -2% | -$208K |
|
766
Adtran
ADTN
$828M
| $13.3M | 0.02% |
599,073
-50,816
| -8% | -$1.13M |
|
|
KNGT
767
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.3M | 0.02% |
390,588
-25,565
| -6% | -$868K |
|
|
PBY
768
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.2M | 0.02% |
1,343,672
+452,541
| +51% | +$4.46M |
|
|
MBFI
769
DELISTED
MB Financial Corp
MBFI
| $13.2M | 0.02% |
397,778
-87,041
| -18% | -$2.89M |
|
770
DHI Group
DHX
$143M
| $13.2M | 0.02% |
1,319,016
+407,126
| +45% | +$4.07M |
|
771
Resources Connection
RGP
$167M
| $13.1M | 0.02% |
797,276
-55,013
| -6% | -$907K |
|
|
TGI
772
DELISTED
Triumph Group
TGI
| $13.1M | 0.02% |
194,000
+95,291
| +97% | +$6.42M |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.02% |
268,718
-874
| -0.3% | -$42.5K |
|
|
NTUS
774
DELISTED
Natus Medical Inc
NTUS
| $13M | 0.02% |
364,252
+60,330
| +20% | +$2.16M |
|
775
Community Health Systems
CYH
$409M
| $13M | 0.02% |
324,920
+84,512
| +35% | +$3.38M |
|