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 | |
|---|---|---|---|---|---|---|
|
BMR
776
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.02% |
593,406
+153,594
| +35% | +$3.34M |
|
777
Carpenter Technology
CRS
$12.3B
| $12.9M | 0.02% |
261,890
-803
| -0.3% | -$39.6K |
|
778
ODP
ODP
$611M
| $12.9M | 0.02% |
149,848
-3,474
| -2% | -$299K |
|
779
Snap-on
SNA
$16.9B
| $12.8M | 0.02% |
92,890
+13,067
| +16% | +$1.81M |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.02% |
1,103,671
+566,263
| +105% | +$6.59M |
|
|
RDS.A
781
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.02% |
190,284
-205,181
| -52% | -$13.8M |
|
782
Mattel
MAT
$5.78B
| $12.8M | 0.02% |
416,577
-188,337
| -31% | -$5.79M |
|
|
MDP
783
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.02% |
235,118
-152,293
| -39% | -$8.28M |
|
784
Motorcar Parts of America
MPAA
$284M
| $12.8M | 0.02% |
423,755
+85,194
| +25% | +$2.57M |
|
785
Bank OZK
OZK
$5.89B
| $12.7M | 0.02% |
336,469
+9,777
| +3% | +$370K |
|
786
CBRE Group
CBRE
$48.4B
| $12.7M | 0.02% |
379,538
+14,374
| +4% | +$482K |
|
|
MWIV
787
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.7M | 0.02% |
77,982
-349
| -0.4% | -$57K |
|
788
EPR Properties
EPR
$4.19B
| $12.7M | 0.02% |
215,959
-570
| -0.3% | -$33.5K |
|
|
SOHU
789
Sohu.com
SOHU
$474M
| $12.7M | 0.02% |
238,457
-8,943
| -4% | -$476K |
|
790
Citi Trends
CTRN
$286M
| $12.6M | 0.02% |
499,689
+84,119
| +20% | +$2.13M |
|
|
TFM
791
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.6M | 0.02% |
305,484
-30,506
| -9% | -$1.26M |
|
|
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | 0.02% |
290,567
-2,037
| -0.7% | -$88.1K |
|
|
OMG
793
DELISTED
OM GROUP INC.
OMG
| $12.5M | 0.02% |
416,072
-48,240
| -10% | -$1.45M |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.5M | 0.02% |
206,281
+13,859
| +7% | +$841K |
|
795
Compass Minerals
CMP
$752M
| $12.5M | 0.02% |
142,127
+42,497
| +43% | +$3.72M |
|
|
SYKE
796
DELISTED
SYKES Enterprises Inc
SYKE
| $12.5M | 0.02% |
522,990
-178,517
| -25% | -$4.25M |
|
|
PKY
797
DELISTED
Parkway, Inc.
PKY
| $12.4M | 0.02% |
666,185
-83,894
| -11% | -$1.57M |
|
|
CHSP
798
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.4M | 0.02% |
332,766
-33,281
| -9% | -$1.24M |
|
|
AAT
799
American Assets Trust
AAT
$1.25B
| $12.3M | 0.02% |
310,300
+38,781
| +14% | +$1.54M |
|
|
STBZ
800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.3M | 0.02% |
610,015
+147,142
| +32% | +$2.97M |
|