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 | |
|---|---|---|---|---|---|---|
951
Visteon
VC
$3.5B
| $8.77M | 0.02% |
82,302
+24,334
| +42% | +$2.59M |
|
|
HF
952
DELISTED
HFF Inc.
HF
| $8.77M | 0.02% |
242,840
+32,391
| +15% | +$1.17M |
|
953
Silicon Motion
SIMO
$3.03B
| $8.76M | 0.02% |
373,266
+268,616
| +257% | +$6.31M |
|
954
RB Global
RBA
$22B
| $8.76M | 0.02% |
322,324
-26,353
| -8% | -$716K |
|
955
MGIC Investment
MTG
$6.67B
| $8.74M | 0.02% |
940,243
-205,039
| -18% | -$1.91M |
|
|
DISCA
956
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.74M | 0.02% |
263,113
+236,969
| +906% | +$7.87M |
|
|
STR
957
DELISTED
QUESTAR CORP
STR
| $8.72M | 0.02% |
359,767
-111,922
| -24% | -$2.71M |
|
|
GOL
958
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.67M | 0.02% |
756,861
+78,111
| +12% | +$895K |
|
959
Marvell Technology
MRVL
$57.4B
| $8.66M | 0.02% |
598,734
-27,029
| -4% | -$391K |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $8.64M | 0.02% |
168,753
-76,270
| -31% | -$3.91M |
|
|
MDSO
961
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.64M | 0.02% |
181,368
+5,197
| +3% | +$248K |
|
962
MDU Resources
MDU
$3.35B
| $8.64M | 0.02% |
1,057,098
+233,344
| +28% | +$1.91M |
|
|
BCPC
963
Balchem Corporation
BCPC
$5.17B
| $8.62M | 0.02% |
130,389
+35,646
| +38% | +$2.36M |
|
964
Ross Stores
ROST
$49.4B
| $8.62M | 0.02% |
183,418
-95,770
| -34% | -$4.5M |
|
965
Cohu
COHU
$992M
| $8.61M | 0.02% |
718,966
+17,806
| +3% | +$213K |
|
966
MiMedx Group
MDXG
$1.06B
| $8.58M | 0.02% |
773,999
+89,304
| +13% | +$990K |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.37B
| $8.58M | 0.02% |
213,812
+84,409
| +65% | +$3.39M |
|
968
Trustmark
TRMK
$2.44B
| $8.54M | 0.01% |
344,157
-29,368
| -8% | -$729K |
|
969
UNIFI
UFI
$81.9M
| $8.53M | 0.01% |
294,594
-42,944
| -13% | -$1.24M |
|
970
Molina Healthcare
MOH
$10.2B
| $8.53M | 0.01% |
159,725
+10,018
| +7% | +$535K |
|
971
Cadence Bank
CADE
$6.96B
| $8.53M | 0.01% |
379,558
+15,655
| +4% | +$352K |
|
972
Pool Corp
POOL
$12.3B
| $8.5M | 0.01% |
133,132
-19,007
| -12% | -$1.21M |
|
973
YPF
YPF
$11.1B
| $8.49M | 0.01% |
315,540
-57,150
| -15% | -$1.54M |
|
974
Sonoco
SON
$4.66B
| $8.47M | 0.01% |
194,613
-189,071
| -49% | -$8.23M |
|
|
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
| $8.47M | 0.01% |
481,032
+139,908
| +41% | +$2.46M |
|