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 | |
|---|---|---|---|---|---|---|
|
WOOF
801
DELISTED
VCA Inc.
WOOF
| $12.3M | 0.02% |
249,302
-14,155
| -5% | -$696K |
|
802
Comstock Resources
CRK
$4.65B
| $12.2M | 0.02% |
362,117
+319,189
| +744% | +$10.8M |
|
803
Avnet
AVT
$4.5B
| $12.2M | 0.02% |
279,977
+26,710
| +11% | +$1.16M |
|
804
Tyler Technologies
TYL
$23.6B
| $12.2M | 0.02% |
109,635
-12,344
| -10% | -$1.37M |
|
805
Jack in the Box
JACK
$345M
| $12.2M | 0.02% |
152,336
-82,581
| -35% | -$6.6M |
|
|
ENV
806
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.02% |
247,858
-37,161
| -13% | -$1.82M |
|
807
Helmerich & Payne
HP
$2.07B
| $12.2M | 0.02% |
181,599
+109,153
| +151% | +$7.31M |
|
808
Acco Brands
ACCO
$357M
| $12.1M | 0.02% |
1,339,952
+453,015
| +51% | +$4.1M |
|
809
Electronic Arts
EA
$42.6B
| $12.1M | 0.02% |
255,925
-603,629
| -70% | -$28.6M |
|
810
Insulet
PODD
$23.8B
| $12.1M | 0.02% |
261,810
-74,153
| -22% | -$3.43M |
|
|
PDM
811
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $12M | 0.02% |
639,275
-85,901
| -12% | -$1.62M |
|
812
Tesla
TSLA
$1.12T
| $12M | 0.02% |
808,185
-131,895
| -14% | -$1.95M |
|
|
FCE.A
813
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.02% |
558,312
-117,553
| -17% | -$2.51M |
|
814
Alexandria Real Estate Equities
ARE
$14.3B
| $11.9M | 0.02% |
132,858
-1,467
| -1% | -$132K |
|
815
Newmont
NEM
$86.2B
| $11.9M | 0.02% |
619,123
+17,663
| +3% | +$340K |
|
816
CNX Resources
CNX
$4.14B
| $11.9M | 0.02% |
418,181
-258,227
| -38% | -$7.34M |
|
|
CST
817
DELISTED
CST Brands, Inc.
CST
| $11.9M | 0.02% |
270,123
+236,420
| +701% | +$10.4M |
|
818
Crown Holdings
CCK
$11B
| $11.9M | 0.02% |
233,062
+22,493
| +11% | +$1.14M |
|
819
Photronics
PLAB
$1.32B
| $11.8M | 0.02% |
1,411,192
+309,761
| +28% | +$2.6M |
|
|
DFRG
820
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.8M | 0.02% |
499,558
+79,897
| +19% | +$1.89M |
|
821
Boston Scientific
BSX
$156B
| $11.8M | 0.02% |
885,093
+86,385
| +11% | +$1.16M |
|
822
Cal-Maine
CALM
$5.31B
| $11.8M | 0.02% |
303,403
+170,639
| +129% | +$6.64M |
|
|
HT
823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.8M | 0.02% |
419,496
-93,764
| -18% | -$2.64M |
|
824
InterDigital
IDCC
$7.7B
| $11.8M | 0.02% |
219,610
-87,254
| -28% | -$4.68M |
|
825
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.7M | 0.02% |
1,170,535
+129,370
| +12% | +$1.29M |
|