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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$9.29B
| $10.4M | 0.02% |
367,437
+178,487
| +94% | +$5.04M |
|
877
KT
KT
$9.71B
| $10.3M | 0.02% |
732,727
-481,151
| -40% | -$6.79M |
|
878
Axon Enterprise
AXON
$59.7B
| $10.3M | 0.02% |
397,379
-146,832
| -27% | -$3.82M |
|
879
Andersons Inc
ANDE
$1.38B
| $10.3M | 0.02% |
194,594
-11,900
| -6% | -$632K |
|
880
CEMIG Preferred Shares
CIG
$5.84B
| $10.3M | 0.02% |
4,016,247
-4,172,517
| -51% | -$10.7M |
|
881
Minerals Technologies
MTX
$2.01B
| $10.2M | 0.02% |
143,420
+7,140
| +5% | +$508K |
|
|
CIE
882
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.02% |
76,726
-5,036
| -6% | -$670K |
|
|
HES
883
DELISTED
Hess
HES
| $10.2M | 0.02% |
136,925
-19,955
| -13% | -$1.48M |
|
|
TUMI
884
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.1M | 0.02% |
456,409
+53,507
| +13% | +$1.19M |
|
|
GLF
885
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.1M | 0.02% |
415,089
-61,288
| -13% | -$1.49M |
|
886
Watsco
WSO
$16.1B
| $10.1M | 0.02% |
93,838
+86,050
| +1,105% | +$9.25M |
|
887
F5
FFIV
$19.2B
| $10.1M | 0.02% |
75,964
+35,793
| +89% | +$4.75M |
|
|
AAV
888
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.1M | 0.02% |
2,161,384
+624,828
| +41% | +$2.91M |
|
|
AHT
889
Ashford Hospitality Trust
AHT
$37.6M
| $10.1M | 0.02% |
971
+906
| +1,394% | +$9.38M |
|
890
TEGNA Inc
TGNA
$3.39B
| $10M | 0.02% |
593,643
+5,828
| +1% | +$98.6K |
|
891
GameStop
GME
$11B
| $10M | 0.02% |
1,184,568
-919,372
| -44% | -$7.78M |
|
892
Dine Brands
DIN
$367M
| $10M | 0.02% |
96,875
-424,667
| -81% | -$43.8M |
|
893
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $9.97M | 0.02% |
158,250
-5,978
| -4% | -$377K |
|
894
NorthWestern Energy
NWE
$3.48B
| $9.93M | 0.02% |
173,476
+17,070
| +11% | +$978K |
|
|
XCRA
895
DELISTED
Xcerra Corporation
XCRA
| $9.93M | 0.02% |
1,081,457
+326,242
| +43% | +$2.99M |
|
896
CenterPoint Energy
CNP
$24.8B
| $9.92M | 0.02% |
456,783
+157,450
| +53% | +$3.42M |
|
897
Agnico Eagle Mines
AEM
$76.7B
| $9.86M | 0.02% |
393,619
+71,515
| +22% | +$1.79M |
|
898
Comscore
SCOR
$31.6M
| $9.85M | 0.02% |
10,496
-5,033
| -32% | -$4.72M |
|
899
Amkor Technology
AMKR
$6.17B
| $9.78M | 0.02% |
1,369,498
-126,000
| -8% | -$900K |
|
900
Kirby Corp
KEX
$4.91B
| $9.78M | 0.02% |
120,902
+3,186
| +3% | +$258K |
|