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 | |
|---|---|---|---|---|---|---|
826
Turkcell
TKC
$4.79B
| $11.7M | 0.02% |
781,006
+152,405
| +24% | +$2.28M |
|
|
BMS
827
DELISTED
Bemis
BMS
| $11.7M | 0.02% |
255,090
-16,624
| -6% | -$761K |
|
828
Northwest Bancshares
NWBI
$1.83B
| $11.6M | 0.02% |
920,729
-104,489
| -10% | -$1.32M |
|
|
VRE
829
Veris Residential
VRE
$1.49B
| $11.6M | 0.02% |
610,287
+155,843
| +34% | +$2.97M |
|
830
KRONOS Worldwide
KRO
$721M
| $11.6M | 0.02% |
885,745
+52,265
| +6% | +$684K |
|
831
Agilent Technologies
A
$35.2B
| $11.6M | 0.02% |
279,830
-85,368
| -23% | -$3.53M |
|
|
PETM
832
DELISTED
PETSMART INC
PETM
| $11.5M | 0.02% |
142,162
+133,820
| +1,604% | +$10.9M |
|
833
MACOM Technology Solutions
MTSI
$9.81B
| $11.5M | 0.02% |
369,168
+52,859
| +17% | +$1.65M |
|
834
Labcorp
LH
$22.7B
| $11.5M | 0.02% |
130,920
-94,968
| -42% | -$8.32M |
|
835
8x8 Inc
EGHT
$285M
| $11.5M | 0.02% |
1,255,544
+58,563
| +5% | +$534K |
|
836
Lennox International
LII
$19.6B
| $11.4M | 0.02% |
119,651
-48,023
| -29% | -$4.58M |
|
|
NSR
837
DELISTED
Neustar Inc
NSR
| $11.4M | 0.02% |
411,325
-93,327
| -18% | -$2.59M |
|
838
Apogee Enterprises
APOG
$896M
| $11.3M | 0.02% |
270,057
-11,718
| -4% | -$492K |
|
839
L3Harris
LHX
$51.6B
| $11.3M | 0.02% |
161,009
+12,886
| +9% | +$906K |
|
840
SPS Commerce
SPSC
$4.18B
| $11.3M | 0.02% |
402,862
-22,120
| -5% | -$620K |
|
|
IM
841
DELISTED
Ingram Micro
IM
| $11.3M | 0.02% |
407,748
-632,713
| -61% | -$17.5M |
|
842
J&J Snack Foods
JJSF
$2.08B
| $11.3M | 0.02% |
102,206
-10,229
| -9% | -$1.13M |
|
843
Pentair
PNR
$17.9B
| $11.2M | 0.02% |
248,982
-283,918
| -53% | -$12.8M |
|
|
DRE
844
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.02% |
581,636
-156,276
| -21% | -$3M |
|
845
Plexus
PLXS
$3.71B
| $11.2M | 0.02% |
267,612
-129,515
| -33% | -$5.4M |
|
846
Garmin
GRMN
$45.4B
| $11.2M | 0.02% |
209,753
-15,369
| -7% | -$817K |
|
|
ENIA
847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.1M | 0.02% |
1,277,489
-13,527
| -1% | -$118K |
|
848
Celestica
CLS
$29.1B
| $11.1M | 0.02% |
943,810
+203,202
| +27% | +$2.4M |
|
849
Nabors Industries
NBR
$619M
| $11.1M | 0.02% |
17,227
+206
| +1% | +$133K |
|
|
ABMD
850
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.02% |
289,530
-29,810
| -9% | -$1.14M |
|