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 | |
|---|---|---|---|---|---|---|
|
WMAR
851
DELISTED
West Marine Inc
WMAR
| $11.1M | 0.02% |
862,803
+240,940
| +39% | +$3.09M |
|
852
Wheaton Precious Metals
WPM
$48B
| $11M | 0.02% |
544,784
-52,343
| -9% | -$1.06M |
|
853
Edgewell Personal Care
EPC
$1.01B
| $11M | 0.02% |
113,428
+26,844
| +31% | +$2.6M |
|
|
WP
854
DELISTED
Worldpay, Inc.
WP
| $11M | 0.02% |
321,699
+319,769
| +16,568% | +$10.9M |
|
|
FRP
855
DELISTED
Fairpoint Communications, Inc.
FRP
| $11M | 0.02% |
771,580
| – | – |
|
856
Sleep Number
SNBR
$222M
| $10.9M | 0.02% |
401,644
+296,713
| +283% | +$8.08M |
|
857
Packaging Corp of America
PKG
$19.4B
| $10.9M | 0.02% |
149,929
+3,955
| +3% | +$287K |
|
|
RDC
858
DELISTED
Rowan Companies Plc
RDC
| $10.9M | 0.02% |
459,489
+121,682
| +36% | +$2.88M |
|
|
FCH
859
DELISTED
Felcor Lodging Trust
FCH
| $10.9M | 0.02% |
995,398
-79,257
| -7% | -$866K |
|
|
MKTO
860
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.9M | 0.02% |
333,322
+129,741
| +64% | +$4.23M |
|
861
NVR
NVR
$23.6B
| $10.8M | 0.02% |
8,489
-1,815
| -18% | -$2.32M |
|
862
Idexx Laboratories
IDXX
$51.6B
| $10.8M | 0.02% |
144,598
-19,410
| -12% | -$1.45M |
|
|
CXO
863
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.02% |
108,865
+38,678
| +55% | +$3.84M |
|
864
Sibanye-Stillwater
SBSW
$6.08B
| $10.7M | 0.02% |
1,523,716
-206,294
| -12% | -$1.45M |
|
865
Lithia Motors
LAD
$8.83B
| $10.7M | 0.02% |
122,995
+113,591
| +1,208% | +$9.84M |
|
866
Cinemark Holdings
CNK
$3.18B
| $10.6M | 0.02% |
296,424
-2,019
| -0.7% | -$72.4K |
|
867
Insight Enterprises
NSIT
$4.01B
| $10.6M | 0.02% |
404,120
-5,900
| -1% | -$155K |
|
868
Dollar Tree
DLTR
$20.4B
| $10.6M | 0.02% |
149,795
+65,636
| +78% | +$4.64M |
|
|
HRC
869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.02% |
227,415
-20,348
| -8% | -$944K |
|
870
NewMarket
NEU
$7.96B
| $10.5M | 0.02% |
25,850
-2,519
| -9% | -$1.02M |
|
871
Ares Capital
ARCC
$15.8B
| $10.4M | 0.02% |
661,116
+243,603
| +58% | +$3.84M |
|
872
Flowserve
FLS
$7.47B
| $10.4M | 0.02% |
172,679
+27,290
| +19% | +$1.65M |
|
|
RT
873
DELISTED
Ruby Tuesday Georgia
RT
| $10.4M | 0.02% |
1,509,461
+430,772
| +40% | +$2.97M |
|
874
Fair Isaac
FICO
$36.8B
| $10.4M | 0.02% |
141,810
-21,691
| -13% | -$1.59M |
|
875
PENN Entertainment
PENN
$2.93B
| $10.4M | 0.02% |
760,855
+159,693
| +27% | +$2.18M |
|