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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$3.97B
| $9.77M | 0.02% |
181,128
+25,927
| +17% | +$1.4M |
|
|
SRGA
902
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.76M | 0.02% |
62,078
+8,117
| +15% | +$1.28M |
|
903
IDEX
IEX
$12.4B
| $9.72M | 0.02% |
124,018
-7,465
| -6% | -$585K |
|
904
OFG Bancorp
OFG
$1.97B
| $9.71M | 0.02% |
586,044
+140,816
| +32% | +$2.33M |
|
905
Chemed
CHE
$6.63B
| $9.68M | 0.02% |
91,712
-8,733
| -9% | -$922K |
|
906
St. Joe Company
JOE
$2.99B
| $9.65M | 0.02% |
516,931
+196,714
| +61% | +$3.67M |
|
907
Select Medical
SEM
$1.58B
| $9.58M | 0.02% |
1,209,990
-278,956
| -19% | -$2.21M |
|
|
ENDP
908
DELISTED
Endo International plc
ENDP
| $9.51M | 0.02% |
130,525
+10,579
| +9% | +$770K |
|
|
FNSR
909
DELISTED
Finisar Corp
FNSR
| $9.5M | 0.02% |
485,514
+139,343
| +40% | +$2.73M |
|
910
Deere & Co
DE
$128B
| $9.5M | 0.02% |
107,327
-118,453
| -52% | -$10.5M |
|
911
W&T Offshore
WTI
$257M
| $9.47M | 0.02% |
+1,299,637
| New | +$9.47M |
|
|
FSYS
912
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.47M | 0.02% |
867,103
+159,599
| +23% | +$1.74M |
|
|
ABCO
913
DELISTED
Advisory Board Co/The
ABCO
| $9.46M | 0.02% |
224,324
+870
| +0.4% | +$36.7K |
|
|
INP
914
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.45M | 0.02% |
136,300
-58,800
| -30% | -$4.08M |
|
|
KNL
915
DELISTED
Knoll, Inc.
KNL
| $9.42M | 0.02% |
498,519
-207,983
| -29% | -$3.93M |
|
916
Ryman Hospitality Properties
RHP
$6.38B
| $9.39M | 0.02% |
173,970
-798,714
| -82% | -$43.1M |
|
917
Blackstone
BX
$145B
| $9.39M | 0.02% |
281,717
+30,330
| +12% | +$1.01M |
|
918
Hyatt Hotels
H
$13.9B
| $9.38M | 0.02% |
155,635
+145,552
| +1,444% | +$8.77M |
|
919
Targa Resources
TRGP
$35.6B
| $9.37M | 0.02% |
87,702
-7,007
| -7% | -$749K |
|
920
Urban Outfitters
URBN
$6.44B
| $9.36M | 0.02% |
266,766
-13,251
| -5% | -$465K |
|
921
United Microelectronic
UMC
$17B
| $9.34M | 0.02% |
4,169,161
+50,863
| +1% | +$114K |
|
922
Healthcare Realty
HR
$6.42B
| $9.32M | 0.02% |
721,926
+75,448
| +12% | +$974K |
|
923
WEC Energy
WEC
$35.1B
| $9.28M | 0.02% |
179,927
-19,922
| -10% | -$1.03M |
|
|
GMCR
924
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.11M | 0.02% |
68,303
-8,220
| -11% | -$1.1M |
|
|
PLCM
925
DELISTED
POLYCOM INC
PLCM
| $9.11M | 0.02% |
674,409
-149,464
| -18% | -$2.02M |
|